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Deliveroo plc Class A (DE:926)
FRANKFURT:926
926
Deliveroo plc Class A
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Holding DE:926?
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Deliveroo plc Class A (926) Cash flow

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Deliveroo plc Class A Cash Flow

DE:926's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, DE:926's free cash flow was decreased by £204.10M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
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
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 603.10M£ 949.10M£ 1.29B£ 379.10M£ 229.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 1.15B£ 178.00M£ 77.60M
Issuance Of Debt
-£ -15.40M£ -15.70M-£ 0.00£ 198.20M
Repayment Of Debt
-£ -15.40M£ -15.70M---
Free Cash Flow
-£ -20.50M£ -224.60M£ -167.70M£ -18.90M£ -225.00M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Deliveroo plc Class A Cash Flow

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