Cash From Financing Activities - Deliveroo PLC (LSE:ROO) - Alpha Spread

Deliveroo PLC
LSE:ROO

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Deliveroo PLC
LSE:ROO
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Price: 151.7 GBX -2.38% Market Closed
Market Cap: 2.7B GBX
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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
ASC
MOON
ATG

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
-ÂŁ330.7m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
AO World PLC
LSE:AO
Cash from Financing Activities
-ÂŁ33m
CAGR 3-Years
10%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
THG PLC
LSE:THG
Cash from Financing Activities
-ÂŁ122.3m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
ASOS PLC
LSE:ASC
Cash from Financing Activities
ÂŁ189.1m
CAGR 3-Years
12%
CAGR 5-Years
163%
CAGR 10-Years
N/A
Moonpig Group PLC
LSE:MOON
Cash from Financing Activities
-ÂŁ73.6m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Auction Technology Group PLC
LSE:ATG
Cash from Financing Activities
-ÂŁ67.6m
CAGR 3-Years
N/A
CAGR 5-Years
-132%
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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