Deliveroo

PNK: DROOF · Real-Time Price · USD
2.25
-0.04 (-1.96%)
At close: May 01, 2025, 12:51 PM

Deliveroo Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-8.5M -56.7M -295.7M -308.8M -221.1M -319.9M -257.1M -199.22M -129.08M
71.7M 73.9M 61.8M 43.3M 35.1M 29.3M 15.8M 9.08M 5.3M
49.1M 56.1M 85.3M 93.1M 48.3M 31M 43.6M 28.83M 4.48M
-2.3M -14.1M 44.5M -36.6M 78.1M 28.1M 24M 3.07M 1.62M
-7.2M -4.8M 11.8M -200K 500K 600K -600K 45.99M 19.61M
n/a n/a n/a 1.8M n/a n/a n/a n/a n/a
43.4M -45.3M -7.4M 25.1M 144.6M 69.5M 22M -10.7M -11.37M
148.5M 23.2M -144.2M -167.7M 7.4M -198.6M -176.3M -126.03M -111.06M
-44.7M -43.7M -80.4M -56M -26.3M -26.4M -34.8M -23.78M -14.93M
n/a n/a n/a n/a n/a -700K n/a n/a n/a
-425.7M -75.7M -50.5M -2.9M n/a n/a n/a n/a n/a
293.6M 50.5M n/a n/a n/a n/a n/a n/a n/a
-14.2M -4.4M 11M 500K 900K 4.4M 4.3M -5.34M -5.49M
-149.6M -37.2M -119.9M -58.4M -25.4M -22.7M -30.5M -29.13M -20.42M
n/a n/a -15.7M -10M -9.7M -8.2M n/a n/a n/a
-120M -312.8M -66M n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-18.3M -17.9M -2.8M -1.2M -1.2M 196.9M n/a 363.42M 208.66M
-138.3M -330.7M -84.5M 1.14B 167.1M 266.3M 100K 363.42M 208.66M
-141.8M -346M -341.8M 911.8M 149.3M 45.2M -195.4M 200.23M 88.89M
103.8M -20.5M -224.6M -223.7M -18.9M -225M -211.1M -149.82M -125.99M