Statement Of Cash Flows [Abstract]

DELIVEROO PLC - Filing #3487393

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
3 1. 8 GBP
GBP
31. 8 GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
2 9 4 .1 GBP
2 9 4 .1 GBP
GBP
GBP
GBP
GBP
Cash flows from (used in) operating activities
23 .2 GBP
14 4. 2 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
7. 6 GBP
3 0 .1 GBP
Purchase of intangible assets, classified as investing activities
3 6 .1 GBP
50,300,000 GBP
Interest received, classified as investing activities
31 .7 GBP
11. 0 GBP
Cash flows from (used in) investing activities
37 .2 GBP
119 . 9 GBP
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
59 .8 GBP
66. 0 GBP
Payments of lease liabilities, classified as financing activities
15 . 4 GBP
15 .7 GBP
Interest paid, classified as financing activities
2,500,000 GBP
2 . 8 GBP
Cash flows from (used in) financing activities
3 3 0 .7 GBP
84. 5 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
344. 7 GBP
3 4 8. 6 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1. 3 GBP
6,800,000 GBP
Cash and cash equivalents
6 03 .1 GBP
9 4 9 .1 GBP
1, 2 90 . 9 GBP

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