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Just Eat Takeaway (T5W)

	Symbol	Exchange	Currency
	TKWY	Amsterdam	EUR	Real-time
	TKAYF	OTC Markets	USD	Delayed
	JETJ	London	GBP	Real-time
	T5W	Frankfurt	EUR	Delayed
	TKWY	Vienna	EUR	Real-time

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11.90 +0.06 +0.54%

03:30:00 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: NL0012015705

S/N: A2ASAC

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 11.90 - 11.90

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T5W Cash Flow Statement

Featured here, the Cash Flow Statement for Just Eat Takeaway, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

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

-129

-129

-1095

-1095

Cash From Operating Activities

-20.5

-20.5

50

50

Depreciation/Depletion	153	153	81.5	81.5
Amortization	-	-	-	-
Deferred Taxes	-	-	-77	-77
Non-Cash Items	-8	-8	1004	1004
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	33	33	-8.5	-8.5
Cash Interest Paid	13.5	13.5	-10.5	-10.5
Changes in Working Capital	-36.5	-36.5	-6	-6

Cash From Investing Activities

-33.5

-33.5

680

680

Capital Expenditures	-11	-11	-16.5	-16.5
Other Investing Cash Flow Items, Total	-22.5	-22.5	696.5	696.5

Cash From Financing Activities

-57

-57

-164

-164

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-41.5	-41.5	-1	-1
Issuance (Retirement) of Debt, Net	-15.5	-15.5	-163	-163

Foreign Exchange Effects

-

-

16.5

16.5

Net Change in Cash

-110.5

-110.5

569

569

Beginning Cash Balance

1909.5

1909.5

1451

1451

Ending Cash Balance

1799

1799

2020

2020

Free Cash Flow

53.88

-61.12

30.25

154.25

Free Cash Flow Growth

188.14

-302.07

-80.39

418.04

Free Cash Flow Yield

-1.76

-1.41

0.189

0.23

* In Millions of EUR (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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TKWY Comments

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yang li Jun 14, 2023 3:18AM ET

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it is the future model of the restautation

1 1

yang li Jun 13, 2023 6:42AM ET

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13/06/2023 ING heeft een koopadvies op Just Eat Takeaway.com met een koersdoel van 40,00 euro.

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Erkin Gurbanzade Mar 09, 2023 3:35AM ET

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never buy this rubbish unless u wanna get rid of all ur money

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Erkin Gurbanzade Mar 09, 2023 3:34AM ET

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faakin st/pdd company

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Erkin Gurbanzade Mar 09, 2023 3:34AM ET

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a bunch of cckolds

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Rania Queen Nov 29, 2022 11:30AM ET

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aaa

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علي سالم Nov 29, 2022 11:30AM ET

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Fghtggg

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Dari Umar Nov 29, 2022 11:30AM ET

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Hello r

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Salman King Nov 29, 2022 11:30AM ET

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Hello

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Nov 21, 2022 8:01AM ET

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how are you

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Nov 21, 2022 8:00AM ET

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hello

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Fx FireMan Nov 14, 2022 10:27PM ET

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hello

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Musti Oct 28, 2022 6:23AM ET

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Wat een drama aandeel zeg.

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Musti Oct 28, 2022 6:23AM ET

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Wat een drama aandeel zeg.

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