Ocado Group (OCDDY)
PNK: OCDDY
· Real-Time Price · USD
7.30
-0.22 (-2.93%)
At close: May 02, 2025, 3:58 PM
Ocado Cash Flow Statement
Financials in GBP. Fiscal
year is
December - November.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | May 31, 2024 | Nov 30, 2023 | May 28, 2023 | Nov 30, 2022 | May 31, 2022 | Nov 30, 2021 | May 30, 2021 | Nov 30, 2020 | May 31, 2020 | Nov 30, 2019 | Jun 2, 2019 | Nov 30, 2018 | Jun 3, 2018 | Nov 30, 2017 | May 28, 2017 | Nov 30, 2016 | May 15, 2016 |
| -216.6M | -314M | -476.7M | -455.5M | -357.9M | -223.2M | -146.4M | -126M | -127.5M | -213.1M | -174M | -44.9M | -29.9M | -8.3M | 11.1M | 12M | 13.2M | |
| 400.3M | 383.3M | 369.2M | 335.1M | 281.4M | 228M | 191.3M | 163.5M | 154.2M | 133.7M | 80.3M | 66.8M | 65.5M | 56.8M | 53.3M | 47.8M | 47M | |
| 39.5M | 35.7M | 16.1M | 21.1M | 46.6M | 41.8M | 51M | 45.5M | 31.7M | 24.2M | 13.6M | 13.1M | 6.5M | 6.9M | 6.9M | 7.1M | 9.8M | |
| 23.6M | 47.9M | 59.1M | 78.7M | 92.9M | 107.1M | 95.3M | 97.5M | 97.3M | 79.5M | 43.5M | 1.6M | n/a | n/a | n/a | n/a | n/a | |
| 318.7M | 738.6M | 461.2M | 326.1M | 610.1M | 606M | 582.5M | 365.6M | 298.5M | 395.4M | 266.7M | 141.5M | 93.8M | 76.9M | 42M | 36.7M | 29.9M | |
| -374.8M | -782.4M | -407.6M | n/a | -376.7M | -632.4M | -522.3M | -340.4M | -277.3M | -320.6M | -107.6M | 36.6M | 21.1M | 7.1M | 10.2M | -400K | -400K | |
| 29.2M | 67.8M | 58.7M | 110.7M | 13.6M | -27.5M | 6.6M | 129.6M | 160.1M | 50.5M | 20.3M | -48.1M | -27.6M | -14M | -17.1M | -6.7M | -9.4M | |
| 196.3M | 129M | 20.9M | 25.5M | -94.9M | -7.3M | 162.7M | 237.8M | 239.7M | 70.1M | 89.8M | 128.4M | 108.3M | 118.3M | 96.2M | 96.9M | 90.5M | |
| -368.1M | -536.4M | -631.8M | -730.8M | -781.3M | -690.7M | -556.9M | -451.8M | -324.7M | -259.6M | -189.6M | -112.8M | -117.7M | -131M | -118.5M | -85.3M | -71.9M | |
| 7.2M | -2M | 3.9M | -5.5M | 6.5M | -190.1M | -196.4M | 3M | -5.3M | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -10M | -10.6M | -600K | -11.7M | -23.9M | -19.4M | -11.9M | -15.1M | -15.2M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 76.4M | 76.4M | n/a | 370M | 370M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -91.2M | -74M | -23.5M | 57M | -363M | 2M | 125M | -235M | -30M | n/a | 6.9M | -55.1M | -38.9M | -42.1M | -40.6M | -30M | -23.2M | |
| -452.1M | -546.9M | -641.6M | -735M | -779.5M | -532.7M | -647.7M | -695.7M | -375.1M | -282.9M | -187.5M | -167.9M | -156.6M | -173.1M | -159.1M | -115.3M | -95.1M | |
| -27.5M | -27.8M | -27.8M | -23.1M | 243.5M | 244.4M | -22.2M | n/a | n/a | -17.7M | -17.7M | -8M | -8M | 27.4M | 27.4M | 2.4M | 2.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | -3.2M | 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 | n/a | n/a | n/a | n/a | |
| 16.6M | 16.4M | 3.8M | 4.7M | 17.8M | 36M | 334.9M | 879.5M | 1.08B | 570.3M | 30.9M | 312.3M | 467.1M | 126.9M | 21M | 21.1M | -15.5M | |
| -10.9M | -10.1M | 542.8M | 547.1M | 261.3M | 282.5M | 961.8M | 1.53B | 1.08B | 552.6M | 10.2M | 300.3M | 458.1M | 153.9M | 48M | 23.5M | -13.1M | |
| 622.9M | -443.2M | -319.5M | -385.9M | -575.1M | -238.2M | 357.5M | 956.2M | 940.2M | 750.6M | -87.5M | n/a | 409.8M | n/a | -14.9M | n/a | -17.7M | |
| -171.8M | -407.4M | -610.9M | -705.3M | -876.2M | -698M | -394.2M | -214M | -85M | -189.5M | -99.8M | 15.6M | -9.4M | -12.7M | -22.3M | 11.6M | 18.6M |