Statement Of Cash Flows [Abstract]

DELIVEROO PLC - Filing #1870237

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
14 4 . 2 GBP
17 1. 5 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3 0 .1 GBP
2 1. 4 GBP
Purchase of intangible assets, classified as investing activities
50 .3 GBP
3 4.6 GBP
Interest received, classified as investing activities
11. 0 GBP
500,000 GBP
Cash flows from (used in) investing activities
119 . 9 GBP
5 8. 4 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
GBP
1 ,15 0 . 2 GBP
Payments to acquire or redeem entity's shares
66,000,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
15 . 7 GBP
10 . 0 GBP
Interest paid, classified as financing activities
2. 8 GBP
1. 2 GBP
Cash flows from (used in) financing activities
8 4.5 GBP
1 ,13 9 . 0 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 4 8.6 GBP
9 0 9 .1 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,800,000 GBP
2 .7 GBP
Cash and cash equivalents
9 4 9 .1 GBP
1, 2 9 0 . 9 GBP
3 7 9 .1 GBP

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