Annual CFO
-$310.08 M
+$455.51 M+59.50%
December 31, 2022
Summary
- As of February 10, 2025, CZOO annual cash flow from operations is -$310.08 million, with the most recent change of +$455.51 million (+59.50%) on December 31, 2022.
- During the last 3 years, CZOO annual CFO has fallen by -$223.82 million (-259.48%).
Performance
CZOO Cash From Operations Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CZOO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.5% | - | - |
| 3 y3 years | -259.5% | - | - |
| 5 y5 years | -259.5% | - | - |
CZOO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +146.9% | ||||
| 5 y | 5-year | +259.5% | +146.9% | ||||
| alltime | all time | +259.5% | +146.9% |
Cazoo Group Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$310.08 M(-59.5%) | - | - |
| Dec 2021 | -$765.59 M(+414.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$148.72 M(+72.4%) | - | - |
| Dec 2019 | -$86.26 M | - | - |
FAQ
- What is Cazoo Group Ltd annual cash flow from operations?
- What is the all time high annual CFO for Cazoo Group Ltd?
- What is Cazoo Group Ltd annual CFO year-on-year change?
What is Cazoo Group Ltd annual cash flow from operations?
The current annual CFO of CZOO is -$310.08 M
What is the all time high annual CFO for Cazoo Group Ltd?
Cazoo Group Ltd all-time high annual cash flow from operations is -$86.26 M
What is Cazoo Group Ltd annual CFO year-on-year change?
Over the past year, CZOO annual cash flow from operations has changed by +$455.51 M (+59.50%)