Deliveroo (FRA:926) Net Change in Cash : €-631 Mil (TTM As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Deliveroo Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Deliveroo's Net Change in Cash for the six months ended in Jun. 2024 was €-291 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-631 Mil.

Deliveroo Net Change in Cash Historical Data

The historical data trend for Deliveroo's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deliveroo Net Change in Cash Chart

Deliveroo Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

53.32

164.95

1,073.06

-393.01

-401.62

Deliveroo Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial						-187.34	-208.12	-61.88	-339.99	-291.23

Deliveroo Net Change in Cash Calculation

Deliveroo's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	26.93	+	-43.18	+	-383.863	+	-1.509
	=	-402

Deliveroo's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 40.659 + -282.482 + -47.277 + -2.127

= -291

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-631 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deliveroo Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Deliveroo's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Deliveroo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Deliveroo PLC (FRA:926) » Definitions » Net Change in Cash

Comparable Companies

LSE:THG LSE:AO. LSE:ASC LSE:BOO LSE:MRK LSE:BWNG LSE:SOS LSE:DISP LSE:G4M AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320

Traded in Other Exchanges

DROOF:USA ROOl:UK ROO:UK

Address

The River Building, 1 Cousin Lane, Level 1 Cannon Bridge House, London, GBR, EC4R 3TE

Website

https://corporate.deliveroo.co.uk

Deliveroo, is an online food delivery platform connecting consumers and local restaurants to enable quick and easy ordering and delivery. The company operates in 11 countries/regions in more than 800 towns and cities, and is headquartered in the United Kingdom, with a portfolio of over 140,000 restaurants globally. To enable delivery for the restaurants, Deliveroo has about 180,000 riders worldwide. The company generates revenue through a combination of commissions, user fees, restaurant sign-up fees and packaging sales.

Deliveroo Headlines

No Headlines