Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
OCADO GROUP (OCDDY) had Cash Flow from Investing Activities of $-452.03M for the most recently reported fiscal year, ending 2024-11-30.
| Income Statement Financials | |
$1.55B |
|
$-429.66M |
|
$1.98B |
|
$-430.56M |
|
$1.98B |
|
$-430.17M |
|
$-4.09M |
|
$-434.26M |
|
$-434.26M |
|
$-434.01M |
|
$-434.01M |
|
$-478.36M |
|
$-434.01M |
|
$-430.17M |
|
$164.73M |
|
410.05M |
|
410.05M |
|
$-1.05 |
|
$-1.05 |
|
| Balance Sheet Financials | |
$2.00B |
|
$1.99B |
|
$3.31B |
|
$5.31B |
|
$1.06B |
|
$2.13B |
|
$2.75B |
|
$3.82B |
|
$1.50B |
|
$660.09M |
|
$1.50B |
|
416.65M |
|
| Cash Flow Statement Financials | |
$343.65M |
|
|
Cash Flow from Investing Activities |
$-452.03M |
$-31.06M |
|
$1.13B |
|
$985.98M |
|
$-144.80M |
|
$47.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.88 |
|
-- |
|
-- |
|
0.59 |
|
1.45 |
|
-27.74% |
|
-27.71% |
|
-27.71% |
|
10.61% |
|
-27.98% |
|
-27.68% |
|
$92.14M |
|
-- |
|
-- |
|
-- |
|
0.29 |
|
38.98 |
|
6.26 |
|
58.27 |
|
-29.00% |
|
-65.75% |
|
-8.17% |
|
-11.96% |
|
$3.59 |
|
$0.22 |
|
$0.84 |
|