OTC Markets OTCPK - Delayed Quote USD
Deliveroo plc (DROOF)
2.2200
0.0000
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
148,500
148,500
23,200
-144,200
-171,500
Investing Cash Flow
-149,600
-149,600
-37,200
-119,900
-58,400
Financing Cash Flow
-138,300
-138,300
-330,700
-84,500
1,139,000
End Cash Position
461,300
461,300
603,100
949,100
1,290,900
Capital Expenditure
-44,700
-44,700
-43,700
-80,400
-56,000
Issuance of Capital Stock
1,500
--
--
0
1,150,200
Repurchase of Capital Stock
-120,000
-120,000
-312,800
-66,000
0
Free Cash Flow
103,800
103,800
-20,500
-224,600
-227,500
12/31/2021 - 4/7/2021
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