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 |
| -136.3M | -80.3M | -233.7M | -243M | -212.5M | -145.4M | -77.8M | -68.6M | -57.4M | -70.1M | -143M | -31M | -13.9M | -16M | 7.7M | 3.4M | 8.6M | |
| 208M | 192.3M | 191M | 178.2M | 156.9M | 124.5M | 103.5M | 87.8M | 75.7M | 78.5M | 55.2M | 25.1M | 41.7M | 23.8M | 33M | 20.3M | 27.5M | |
| 19.9M | 19.6M | 16.1M | n/a | 21.1M | 25.5M | 16.3M | 34.7M | 10.8M | 20.9M | 3.3M | 10.3M | 2.8M | 3.7M | 3.2M | 3.7M | 3.4M | |
| -600K | 24.2M | 23.7M | 35.4M | 43.3M | 49.6M | 57.5M | 37.8M | 59.7M | 37.6M | 41.9M | 1.6M | n/a | n/a | n/a | n/a | n/a | |
| 1.9M | 316.8M | 421.8M | 39.4M | 286.7M | 323.4M | 282.6M | 299.9M | 65.7M | 232.8M | 162.6M | 104.1M | 37.4M | 56.4M | 20.5M | 21.5M | 15.2M | |
| n/a | -374.8M | -407.6M | n/a | n/a | -376.7M | -255.7M | -266.6M | -73.8M | -203.5M | -117.1M | 9.5M | 27.1M | -6M | 13.1M | -2.9M | 2.5M | |
| -24.4M | 53.6M | 14.2M | 44.5M | 66.2M | -52.6M | 25.1M | -18.5M | 148.1M | 12M | 38.5M | -18.2M | -29.9M | 2.3M | -16.3M | -800K | -5.9M | |
| 69.1M | 127.2M | 1.8M | 19.1M | 6.4M | -101.3M | 94M | 68.7M | 169.1M | 70.6M | -500K | 90.3M | 38.1M | 70.2M | 48.1M | 48.1M | 48.8M | |
| -120.5M | -247.6M | -288.8M | -343M | -387.8M | -393.5M | -297.2M | -259.7M | -192.1M | -132.6M | -127M | -62.6M | -50.2M | -67.5M | -63.5M | -55M | -30.3M | |
| 18.6M | -11.4M | 9.4M | -5.5M | n/a | 6.5M | -196.6M | 200K | 2.8M | -8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -10M | -600K | n/a | -11.7M | -12.2M | -7.2M | -4.7M | -10.4M | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 76.4M | n/a | n/a | 370M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -92.7M | 1.5M | -75.5M | 52M | 5M | -368M | 370M | -245M | 10M | -40M | 40M | -33.1M | -22M | -16.9M | -25.2M | -15.4M | -14.6M | |
| -194.6M | -257.5M | -289.4M | -352.2M | -382.8M | -396.7M | -136M | -511.7M | -184M | -191.1M | -91.8M | -95.7M | -72.2M | -84.4M | -88.7M | -70.4M | -44.9M | |
| -27.5M | n/a | -27.8M | n/a | -23.1M | 266.6M | -22.2M | n/a | n/a | n/a | -17.7M | n/a | -8M | n/a | 27.4M | n/a | 2.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| 1.1M | 15.5M | 900K | 2.9M | 1.8M | 16M | 20M | 314.9M | 564.6M | 511M | 59.3M | -28.4M | 340.7M | 126.4M | 500K | 20.5M | 600K | |
| -26.4M | 15.5M | -25.6M | 568.4M | -21.3M | 282.6M | -100K | 961.9M | 564.6M | 511M | 41.6M | -31.4M | 331.7M | 126.4M | 27.5M | 20.5M | 3M | |
| 746.6M | -123.7M | -319.5M | n/a | -385.9M | -189.2M | -49M | 406.5M | 549.7M | 390.5M | 360.1M | -447.6M | 447.6M | -37.8M | 37.8M | -52.7M | 52.7M | |
| -51.4M | -120.4M | -287M | -323.9M | -381.4M | -494.8M | -203.2M | -191M | -23M | -62M | -127.5M | 27.7M | -12.1M | 2.7M | -15.4M | -6.9M | 18.5M |