OTC Markets OTCPK - Delayed Quote USD
Deliveroo plc (DROOF)
As of November 14 at 3:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,200.0000
23,200.0000
-144,200.0000
-171,500.0000
7,400.0000
Investing Cash Flow
-37,200.0000
-37,200.0000
-119,900.0000
-58,400.0000
-25,400.0000
Financing Cash Flow
-330,700.0000
-330,700.0000
-84,500.0000
1,139,000.0000
167,100.0000
End Cash Position
603,100.0000
603,100.0000
949,100.0000
1,290,900.0000
379,100.0000
Capital Expenditure
-43,700.0000
-43,700.0000
-80,400.0000
-56,000.0000
-26,300.0000
Issuance of Capital Stock
1,500.0000
--
--
1,150,200.0000
178,000.0000
Repurchase of Capital Stock
-312,800.0000
-312,800.0000
-66,000.0000
--
--
Free Cash Flow
-20,500.0000
-20,500.0000
-224,600.0000
-227,500.0000
-18,900.0000
12/31/2020 - 4/7/2021
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