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DLVEY DELIVEROO PLC ADS EACH REPR 5 ORD SHS UNSPON
- 8.730
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
2.63BMarket Cap45.47P/E (TTM)
0.000High0.000Low0Volume0.000Open8.730Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)301.58MShares8.73052wk High4.31P/B2.63BFloat Cap8.69052wk Low--Dividend TTM301.58MShs Float8.730Historical High--Div YieldTTM0.00%Amplitude8.690Historical Low--Avg Price1Lot Size
DELIVEROO PLC ADS EACH REPR 5 ORD SHS UNSPON Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 80.83%-56.7M | 10.61%-295.7M | -49.62%-330.8M | 30.88%-221.1M | -24.43%-319.9M | ---257.1M |
| Other non cash items | ---- | ---- | ---200K | ---- | ---- | ---- |
| Change In working capital | -512.16%-45.3M | -123.79%-7.4M | -78.49%31.1M | 108.06%144.6M | 215.91%69.5M | --22M |
| -Change in receivables | -164.29%-29.6M | 8.20%-11.2M | 57.79%-12.2M | -60.56%-28.9M | 34.31%-18M | ---27.4M |
| -Change in inventory | 483.33%4.6M | 88.00%-1.2M | -814.29%-10M | 158.33%1.4M | -20.00%-2.4M | ---2M |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 116.09%23.2M | 15.92%-144.2M | -2,417.57%-171.5M | 103.73%7.4M | -12.65%-198.6M | ---176.3M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Net PPE purchase and sale | 74.75%-7.6M | -40.65%-30.1M | -268.97%-21.4M | -16.00%-5.8M | 71.91%-5M | ---17.8M |
| Net intangibles purchase and sale | 28.23%-36.1M | -45.38%-50.3M | -68.78%-34.6M | 4.21%-20.5M | -25.88%-21.4M | ---17M |
| Net investment purchase and sale | 50.10%-25.2M | -1,641.38%-50.5M | ---2.9M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 68.97%-37.2M | -105.31%-119.9M | -129.92%-58.4M | -11.89%-25.4M | 25.57%-22.7M | ---30.5M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --198.2M | --0 |
| Net common stock issuance | -373.94%-312.8M | -105.74%-66M | 546.18%1.15B | 129.38%178M | 77,500.00%77.6M | --100K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -291.36%-330.7M | -107.42%-84.5M | 581.63%1.14B | -37.25%167.1M | 266,200.00%266.3M | --100K |
| Net cash flow | ||||||
| Beginning cash position | -26.48%949.1M | 240.52%1.29B | 64.97%379.1M | 24.49%229.8M | -51.42%184.6M | --380M |
| Current changes in cash | 1.12%-344.7M | -138.35%-348.6M | 509.73%909.1M | 231.33%149.1M | 121.77%45M | ---206.7M |
| Effect of exchange rate changes | -119.12%-1.3M | 151.85%6.8M | 1,250.00%2.7M | 0.00%200K | -98.23%200K | --11.3M |
| End cash Position | -36.46%603.1M | -26.48%949.1M | 240.52%1.29B | 64.97%379.1M | 24.49%229.8M | --184.6M |
| Free cash flow | 90.87%-20.5M | 1.27%-224.6M | -1,103.70%-227.5M | 91.60%-18.9M | -6.58%-225M | ---211.1M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |