Deliveroo (DROOF)
PNK: DROOF
· Real-Time Price · USD
2.25
-0.09 (-3.85%)
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 |
| 52.4M | -31.8M | -172.2M | -242.5M | -348.2M | -303.7M | -234.9M | -286.15M | -319.9M | -288.5M | -257.1M | -228.16M | -199.22M | -164.15M | -129.08M | -79.6M | |
| 33.4M | 32.9M | 71.4M | 61.8M | 50.8M | 43.3M | 36M | 31.55M | 29.3M | 22.55M | 15.8M | 12.44M | 9.08M | 7.19M | 5.3M | 2.97M | |
| 45.8M | 64.3M | 60M | 34.4M | 51.55M | 46.55M | 36.1M | 36.7M | 31M | 37.3M | 43.6M | 36.21M | 28.83M | 16.65M | 4.48M | 2.46M | |
| -130.5M | -14.1M | 126.4M | 44.5M | -93.8M | -30.6M | 65.5M | 71.35M | 28.1M | 26.05M | 24M | 13.53M | 3.07M | 2.34M | 1.62M | 809.13K | |
| 31.6M | -3.1M | 137.6M | 230.4M | 284.8M | 99M | -81.3M | 33.3M | 600K | n/a | -600K | 22.69M | 45.99M | 32.8M | 19.61M | 15.12M | |
| n/a | -47.5M | -210.95M | -218.15M | -54.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -112M | -39.1M | 58.1M | -7.4M | -203.7M | 25.1M | 242.8M | 85.35M | 69.5M | 45.75M | 22M | 5.65M | -10.7M | -11.03M | -11.37M | -8.46M | |
| 51.2M | 23.2M | -300K | -133.2M | -427.8M | -167.2M | 129.6M | -103.8M | -198.6M | -187.45M | -176.3M | -151.17M | -126.03M | -118.54M | -111.06M | -67.51M | |
| -4M | -7.6M | -42.6M | -80.4M | -74.1M | -56M | -29.3M | -17.8M | -26.4M | -30.6M | -34.8M | -29.29M | -23.78M | -19.36M | -14.93M | -9.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350K | -700K | -350K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -50.5M | -50.5M | -2.9M | -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 | |
| -410.6M | -29.6M | -40.95M | -44.9M | -22.25M | -18.5M | -18.6M | -8.2M | 4.4M | 4.35M | 4.3M | -521.79K | -5.34M | -5.42M | -5.49M | -3.46M | |
| -263.2M | -37.2M | -101.1M | -130.9M | -77M | -58.9M | -39.7M | -26.35M | -22.7M | -26.6M | -30.5M | -29.81M | -29.13M | -24.77M | -20.42M | -13.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.1M | -8.2M | -4.1M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -305.2M | -312.8M | -70.6M | -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 | |
| -18.8M | -17.9M | -54.4M | -51.5M | -8.4M | 569.5M | 566M | 92.75M | 196.9M | 98.45M | n/a | 181.71M | 363.42M | 286.04M | 208.66M | 156.32M | |
| -324M | -330.7M | -125M | -84.5M | -10.6M | 1.14B | 1.14B | 127.45M | 266.3M | 133.2M | 100K | 181.76M | 363.42M | 286.04M | 208.66M | 156.32M | |
| -292.9M | -346M | -905.7M | -1.01B | -496.6M | 914.4M | 1.24B | 38.1M | 90.4M | -150.2M | -390.8M | 4.83M | 400.46M | 289.12M | 177.78M | 163.3M | |
| 47.2M | 15.6M | -42.9M | -213.6M | -501.9M | -223.2M | 100.3M | -121.6M | -225M | -218.05M | -211.1M | -180.46M | -149.82M | -137.9M | -125.99M | -77.07M |