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Cazoo Group Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG2007L1216
USD
0.00
0.00 (0.00%)

Dec 04

NYS

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stock-recommendationCash Flow
Cazoo Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
Profit Before Tax
-647.00
-730.00
-113.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
149.00
-461.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-331.00
-771.00
-3.00
Cash Flow from Investing Activities
-93.00
-322.00
-804.00
Cash Flow from Financing Activities
491.00
1,024.00
809.00
Net Cash Inflow / Outflow
80.00
-69.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cazoo Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-647.268458411558
-22.816
-625.00
-2736.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
149.970468719795
-11.268
160.00
1430.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-331.49914565637
-19.251
-312.00
-1621.98%
Cash Flow from Investing Activities
-93.0375887908506
-2.352
-91.00
-3855.68%
Cash Flow from Financing Activities
491.544344470039
21.618
470.00
2173.77%
Net Cash Inflow / Outflow
80.9181035978414
0.015
80.00
539354.02%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
13.9104935750232
0
13.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is 57.01% vs -20,343.88% in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-331.50
-771.10
57.01%

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