Disclosure Of Cash Flow Statement [Text Block]
Mobico Group PLC (formerly: National Express Group) - Filing #2026681
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — |
|
— | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
|
— | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | ||||
| Cash and cash equivalents |
356,300,000
GBP
|
— |
291,800,000
GBP
|
508,400,000
GBP
|
| Cash and cash equivalents if different from statement of financial position |
293,700,000
GBP
|
— |
233,100,000
GBP
|
376,200,000
GBP
|