Deliveroo (DROOF)
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 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.3M | 51.1M | -82.9M | -89.3M | -153.2M | -195M | -108.7M | -126.2M | -159.95M | -159.95M | -128.55M | -128.55M | -99.61M | -99.61M | -64.54M | -64.54M | |
| 36.7M | -3.3M | 36.2M | 35.2M | 26.6M | 24.2M | 19.1M | 16.9M | 14.65M | 14.65M | 7.9M | 7.9M | 4.54M | 4.54M | 2.65M | 2.65M | |
| 27M | 18.8M | 45.5M | 14.5M | 19.9M | 31.65M | 14.9M | 21.2M | 15.5M | 15.5M | 21.8M | 21.8M | 14.41M | 14.41M | 2.24M | 2.24M | |
| -89.5M | -41M | 26.9M | 99.5M | -55M | -38.8M | 8.2M | 57.3M | 14.05M | 14.05M | 12M | 12M | 1.53M | 1.53M | 809.13K | 809.13K | |
| 13.4M | 18.2M | -21.3M | 158.9M | 71.5M | 213.3M | -114.3M | 33M | 300K | 300K | -300K | -300K | 22.99M | 22.99M | 9.81M | 9.81M | |
| n/a | n/a | -47.5M | -163.45M | -54.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -44M | -68M | 28.9M | 29.2M | -36.6M | -167.1M | 192.2M | 50.6M | 34.75M | 34.75M | 11M | 11M | -5.35M | -5.35M | -5.68M | -5.68M | |
| 34.4M | 16.8M | 6.4M | -6.7M | -126.5M | -301.3M | 134.1M | -4.5M | -99.3M | -99.3M | -88.15M | -88.15M | -63.02M | -63.02M | -55.53M | -55.53M | |
| -1.4M | -2.6M | -5M | -37.6M | -42.8M | -31.3M | -24.7M | -4.6M | -13.2M | -13.2M | -17.4M | -17.4M | -11.89M | -11.89M | -7.47M | -7.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350K | -350K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -50.5M | n/a | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 151.4M | 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 | |
| -389M | -21.6M | -8M | -32.95M | -11.95M | -10.3M | -8.2M | -10.4M | 2.2M | 2.2M | 2.15M | 2.15M | -2.67M | -2.67M | -2.74M | -2.74M | |
| -239M | -24.2M | -13M | -88.1M | -42.8M | -34.2M | -24.7M | -15M | -11.35M | -11.35M | -15.25M | -15.25M | -14.56M | -14.56M | -10.21M | -10.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.1M | -4.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30M | -275.2M | -37.6M | -33M | 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 | 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 | |
| -10M | -8.8M | -9.1M | -45.3M | -6.2M | -2.2M | 571.7M | -5.7M | 98.45M | 98.45M | n/a | n/a | 181.71M | 181.71M | 104.33M | 104.33M | |
| -40M | -284M | -46.7M | -78.3M | -6.2M | -4.4M | 1.14B | -5.7M | 133.15M | 133.15M | 50K | 50K | 181.71M | 181.71M | 104.33M | 104.33M | |
| n/a | -292.9M | -53.1M | -852.6M | -160.8M | -335.8M | 1.25B | -7.1M | 45.2M | 45.2M | -195.4M | -195.4M | 200.23M | 200.23M | 88.89M | 88.89M | |
| 33M | 14.2M | 1.4M | -44.3M | -169.3M | -332.6M | 109.4M | -9.1M | -112.5M | -112.5M | -105.55M | -105.55M | -74.91M | -74.91M | -62.99M | -62.99M |