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Deliveroo PLC
LSE:ROO

Watchlist Manager
Deliveroo PLC Logo
Deliveroo PLC
LSE:ROO
Watchlist
Price: 133.1 GBX -0.52%
Updated: May 1, 2024
ROO
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Cash Flow Statement
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Cash from Financing Activities

Deliveroo PLC
Cash from Financing Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Deliveroo PLC
Cash from Financing Activities Peer Comparison

Comparables:
AO
THG
MOON
ATG
BOO

Competitive Cash from Financing Activities Analysis
Latest Figures & CAGR of Competitors

Company Cash from Financing Activities CAGR 3Y CAGR 5Y CAGR 10Y
Deliveroo PLC
LSE:ROO
Cash from Financing Activities
-£330.7m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
AO World PLC
LSE:AO
Cash from Financing Activities
-£86.4m
CAGR 3-Years
-44%
CAGR 5-Years
-69%
CAGR 10-Years
N/A
THG PLC
LSE:THG
Cash from Financing Activities
£79m
CAGR 3-Years
-35%
CAGR 5-Years
-19%
CAGR 10-Years
N/A
Moonpig Group PLC
LSE:MOON
Cash from Financing Activities
-£17.2m
CAGR 3-Years
27%
CAGR 5-Years
-7%
CAGR 10-Years
N/A
Auction Technology Group PLC
LSE:ATG
Cash from Financing Activities
-£59.2m
CAGR 3-Years
N/A
CAGR 5-Years
-126%
CAGR 10-Years
N/A
boohoo group plc
LSE:BOO
Cash from Financing Activities
£196.2m
CAGR 3-Years
N/A
CAGR 5-Years
32%
CAGR 10-Years
N/A

See Also

What is Deliveroo PLC's Cash from Financing Activities?
Cash from Financing Activities
-330.7m GBP

Based on the financial report for Dec 31, 2023, Deliveroo PLC's Cash from Financing Activities amounts to -330.7m GBP.

What is Deliveroo PLC's Cash from Financing Activities growth rate?
Cash from Financing Activities CAGR 1Y
-291%

Over the last year, the Cash from Financing Activities growth was -291%.

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