Ocado Group

PNK: OCDGF · Real-Time Price · USD
3.46
-0.18 (-4.95%)
At close: Apr 25, 2025, 11:26 AM

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 -500.8M -176.9M -44M -214.5M -44.4M 1M 12.1M
465.5M 452.7M 335.1M 238.4M 168.9M 233M 91.3M 71M 61M
37.2M 35.7M 42M 35.5M 22.4M 12.8M 6.1M 5.3M 6.4M
87.3M 28.1M 78.7M 107.1M 97.5M 79.5M 83.6M 34.9M 27.7M
36.6M -70.8M 37.8M -61M -64.6M 900K 12.5M -1.6M -1.1M
n/a n/a -16.9M -24.5M 13.1M -31M -7.1M -15.3M -10.6M
104.1M 67.8M 110.7M -27.5M 129.6M 50.5M 70M 31.1M 18.5M
268.9M 82.2M 7.9M -16M 225.4M 51.7M 128.4M 106.8M 96.9M
-399.4M -536.4M -785.9M -690.7M -451.8M -259.6M -170.1M -169.4M -123.9M
-10M -19.9M -5.5M -201.5M 3M -21.7M n/a n/a n/a
n/a n/a -600K -135.6M -355.7M -1.6M n/a n/a n/a
n/a n/a 600K 370M 95M 84.1M n/a n/a n/a
-146.9M -148.9M 74M 133.8M 26.7M -65.2M 2.2M -42.1M -30M
-353.7M -500.1M -717.4M -524M -682.8M -264M -167.9M -161.6M -115.3M
45.7M 54.1M 40.6M 275M 950M -65.2M n/a 197.5M 23.4M
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 n/a n/a n/a
-74.6M -66.8M -60.8M -3.1M -81.5M 557.8M -32.8M -45.1M -1M
-24.3M -10.1M 547.1M 282.5M 1.53B 552.1M 300.3M 153.9M 23.5M
-113.3M -443.2M -140.6M -238.2M 1.07B 339.8M 260.8M 99.1M 5.1M
-130.5M -454.2M -778M -706.7M -226.4M -207.9M -41.7M -62.6M -27M