Cash From Operating 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 Operating 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 Operating Activities Peer Comparison

Comparables:
AO
THG
ASC
MOON
ATG

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

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Deliveroo PLC
LSE:ROO
Cash from Operating Activities
ÂŁ23.2m
CAGR 3-Years
46%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
AO World PLC
LSE:AO
Cash from Operating Activities
ÂŁ61.6m
CAGR 3-Years
-19%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
THG PLC
LSE:THG
Cash from Operating Activities
ÂŁ141.8m
CAGR 3-Years
23%
CAGR 5-Years
26%
CAGR 10-Years
N/A
ASOS PLC
LSE:ASC
Cash from Operating Activities
ÂŁ16.4m
CAGR 3-Years
-66%
CAGR 5-Years
-29%
CAGR 10-Years
N/A
Moonpig Group PLC
LSE:MOON
Cash from Operating Activities
ÂŁ74.6m
CAGR 3-Years
12%
CAGR 5-Years
23%
CAGR 10-Years
N/A
Auction Technology Group PLC
LSE:ATG
Cash from Operating Activities
ÂŁ60.6m
CAGR 3-Years
90%
CAGR 5-Years
69%
CAGR 10-Years
N/A

See Also

What is Deliveroo PLC's Cash from Operating Activities?
Cash from Operating Activities
23.2m GBP

Based on the financial report for Dec 31, 2023, Deliveroo PLC's Cash from Operating Activities amounts to 23.2m GBP.

What is Deliveroo PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 3Y
46%

The average annual Cash from Operating Activities growth rates for Deliveroo PLC have been 46% over the past three years .

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