Statement Of Cash Flows [Abstract]

DELIVEROO PLC - Filing #1592283

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
167,700,000 GBP
7,400,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
21,400,000 GBP
5,800,000 GBP
Purchase of intangible assets, classified as investing activities
34,600,000 GBP
20,500,000 GBP
Interest received, classified as investing activities
500,000 GBP
900,000 GBP
Cash flows from (used in) investing activities
58,400,000 GBP
25,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,150,200,000 GBP
178,000,000 GBP
Payments of lease liabilities, classified as financing activities
10,000,000 GBP
9,700,000 GBP
Interest paid, classified as financing activities
1,200,000 GBP
1,200,000 GBP
Cash flows from (used in) financing activities
1,139,000,000 GBP
167,100,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
912,900,000 GBP
149,100,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,100,000 GBP
200,000 GBP
Cash and cash equivalents
1,290,900,000 GBP
379,100,000 GBP
229,800,000 GBP

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