Ocado Group

PNK: OCDDY · Real-Time Price · USD
7.30
-0.22 (-2.93%)
At close: May 02, 2025, 12:58 PM

Ocado Cash Flow Statement

Financials in GBP. Fiscal year is December - November.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021 Nov 30, 2020 Nov 30, 2019 Nov 30, 2018 Nov 30, 2017 Nov 30, 2016
-374.5M -403.2M -455.5M -223.2M -134.3M -213.1M -44.9M -8.3M 12M
465.5M 383.3M 335.1M 228M 163.5M 133.7M 66.8M 56.8M 47.8M
37.2M 33.3M 42M 35.5M 22.4M 12.8M 6.1M 6.9M 7.1M
87.3M 28.1M 78.7M 107.1M 97.5M 79.5M -55M -46.2M -50.4M
36.6M 1M 673.4M 606M 373.9M 395.4M 106.5M 76.9M 36.7M
n/a n/a -654.1M -632.4M -340.4M -320.6M 36.6M 7.1M -400K
104.1M 67.8M 110.7M -27.5M 129.6M 50.5M -49.7M -14M -6.7M
268.9M 82.2M 25.5M -7.3M 237.8M 70.1M 128.4M 118.3M 96.9M
-399.4M -536.4M -785.9M -690.7M -451.8M -259.6M -112.8M -131M -85.3M
-10M -19.9M -5.5M -190.1M 3M -8.1M n/a n/a n/a
n/a n/a -600K -23.9M -366.9M -15.2M n/a n/a n/a
n/a n/a n/a 370M 95M 45M n/a n/a n/a
-146.9M -148.9M 57M 2M 25M -45M -55.1M -42.1M -30M
-353.7M -500.1M -735M -532.7M -695.7M -282.9M -167.9M -173.1M -115.3M
45.7M 54.1M 40.6M 275M 950M -65.2M n/a 197.5M 22.2M
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
-74.6M -66.8M -60.8M -3.1M 576M 617.8M -32.8M -45.1M 200K
-24.3M -10.1M 547.1M 282.5M 1.53B 552.6M 300.3M 153.9M 23.5M
-113.3M -443.2M -140.6M -238.2M 956.2M 339.8M 260.8M 99.1M 5.1M
-130.5M -454.2M -760.4M -698M -214M -189.5M 15.6M -12.7M 11.6M