LSE - Delayed Quote GBp
Deliveroo plc (ROO.L)
As of 2:13 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,200.00
23,200.00
-144,200.00
-171,500.00
7,400.00
Investing Cash Flow
-37,200.00
-37,200.00
-119,900.00
-58,400.00
-25,400.00
Financing Cash Flow
-330,700.00
-330,700.00
-84,500.00
1,139,000.00
167,100.00
End Cash Position
603,100.00
603,100.00
949,100.00
1,290,900.00
379,100.00
Capital Expenditure
-43,700.00
-43,700.00
-80,400.00
-56,000.00
-26,300.00
Issuance of Capital Stock
1,500.00
--
--
1,150,200.00
178,000.00
Repurchase of Capital Stock
-312,800.00
-312,800.00
-66,000.00
--
--
Free Cash Flow
-20,500.00
-20,500.00
-224,600.00
-227,500.00
-18,900.00
12/31/2020 - 3/31/2021
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