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Deliveroo plc Class A (GB:ROO)
LSE:ROO
UK Market
ROO
Deliveroo plc Class A
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GB:ROO Statistics

Deliveroo plc Class A (ROO) Cash flow

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Deliveroo plc Class A Cash Flow

GB:ROO's free cash flow for Q2 2024 was £33.00M. For the 2024 fiscal year, GB:ROO's free cash flow was decreased by £204.10M and operating cash flow was £34.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 23.20M£ -144.20M£ -167.70M£ 7.40M£ -198.60M
Investing Cash Flow
£ -37.20M£ -119.90M£ -58.40M£ -25.40M£ -22.70M
Financing Cash Flow
£ -330.70M£ -84.50M£ 1.14B£ 167.10M£ 266.30M
End Cash Position
£ 603.10M£ 949.10M£ 1.29B£ 379.10M£ 229.80M
Free Cash Flow
£ -20.50M£ -224.60M£ -223.70M£ -18.90M£ -225.00M
Currency in GBP

Deliveroo plc Class A Cash Flow

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