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Cazoo Group Ltd (CZOO)

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11.890 +0.940    +8.58%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
11.980
+0.090
+0.757%
0:12:20 - Real-time Data
  • Volume: 1,805,181
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 10.130 - 12.850
Type:  Equity
Market:  United States
Cazoo 11.890 +0.940 +8.58%

Cazoo Group Ltd Latest Cash Flow Statement

 
Use the Cazoo Group Ltd cash flow statement to assess the changes in CZOO's cash and cash equivalents.

The CZOO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Cazoo free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -75.19 -75.19 - -
Cash From Operating Activities 22.64 22.64 - -
Depreciation/Depletion 11.01 11.01 - -
Amortization 1.47 1.47 - -
Deferred Taxes 0.056 0.056 - -
Non-Cash Items 11.01 11.01 - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 4.29 4.29 - -
Changes in Working Capital 74.34 74.34 - -
Cash From Investing Activities 7.85 7.85 - -
Capital Expenditures -0.468 -0.468 - -
Other Investing Cash Flow Items, Total 8.31 8.31 - -
Cash From Financing Activities -61.08 -61.08 - -
Financing Cash Flow Items -4.29 -4.29 - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -56.79 -56.79 - -
Foreign Exchange Effects 7.06 7.06 - -
Net Change in Cash -31.87 -31.87 - -
Beginning Cash Balance 226.45 226.45 245.88 245.88
Ending Cash Balance 194.58 194.58 245.88 245.88
Free Cash Flow -30.05 93.67 - -
Free Cash Flow Growth -132.08 278.12 - -
Free Cash Flow Yield - - - -
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CZOO Price Commentary

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Ian Smith
Ian Smith Apr 27, 2023 17:14
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Good Q1 for 2023
JP Money
JP Money Feb 09, 2023 21:31
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Wot must happened. And why its the stock merge tanking ?
Steven Moore
Steven Moore Nov 16, 2022 20:04
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How low can it go?
JP Money
JP Money Nov 16, 2022 20:04
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0.2
Richard Sutton
Richard Sutton Jun 23, 2022 11:19
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When you launch in Italy and leave the name unaltered which closely resembles *****or ***in Italian you cant make this stuff up.
Ken Laing
Ken Laing Oct 22, 2021 22:21
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Buying at 6
Oliver Waite
Oliver Waite Feb 10, 2021 20:24
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Moon
 
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