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Delivery Hero SE (GB:0RTC)
LSE:0RTC
0RTC
Delivery Hero SE
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Holding GB:0RTC?
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Delivery Hero SE (0RTC) Cash flow

46 Followers

Delivery Hero SE Cash Flow

GB:0RTC's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0RTC's free cash flow was decreased by €-484.10M and operating cash flow was €-401.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ -756.80K€ -901.40M€ -530.00M€ -364.80M€ -164.60M€ -210.60M
Investing Cash Flow
-€ -1.95B€ -905.20M€ 627.30M€ -37.10M€ -117.50M
Financing Cash Flow
-€ 2.30B€ 3.76B€ -100.00K€ 10.60M€ 748.80M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.45B€ 2.98B€ 699.40M€ 439.80M€ 640.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 1.25B€ 589.80M€ 27.60M€ 12.00M€ 1.13B
Issuance Of Debt
-€ 1.25B€ 3.23B€ 175.00M€ 100.00K€ 25.00M
Repayment Of Debt
-€ -152.30M€ -45.30M€ -202.60M€ -1.30M€ -393.40M
Free Cash Flow
-€ -1.22B€ -738.40M€ -459.90M€ -213.90M€ -233.70M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Delivery Hero SE Cash Flow

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