Cazoo Group (CZOOF) Cash flow

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Cazoo Group Cash Flow

CZOOF's free cash flow for Q2 2023 was £22.21K. For the 2023 fiscal year, CZOOF's free cash flow was decreased by £396.15M and operating cash flow was £22.68K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Mar 22	Dec 20	Dec 19
Operating Cash Flow	£ -250.40M	£ -647.79M	£ -3.40M	£ -59.80M
Investing Cash Flow	£ -75.53M	£ -234.66M	£ -36.34M	£ -5.02M
Financing Cash Flow	£ 380.33M	£ 741.03M	£ 361.20M	£ 72.05M
End Cash Position	£ 258.32M	£ 219.18M	£ 570.90K	£ 30.58M
Free Cash Flow	£ -302.16M	£ -698.31M	£ -21.25M	£ -64.82M

Currency in GBP