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Just Eat Takeaway.com NV

14
Strong Sell
  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: NL0012015705
EUR
20.22
0.01 (0.05%)

Nov 14

AMS

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stock-recommendationCash Flow
Just Eat Takeaway.com NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-532.00
-685.00
-5,733.00
-990.00
-149.00
-88.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-33.00
-35.00
100.00
150.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
281.00
124.00
-166.00
-423.00
178.00
-63.00
Cash Flow from Investing Activities
-179.00
-136.00
1,214.00
-106.00
15.00
-496.00
Cash Flow from Financing Activities
-544.00
-278.00
-365.00
1,312.00
292.00
519.00
Net Cash Inflow / Outflow
-422.00
-296.00
700.00
791.00
479.00
-39.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
20.00
-6.00
17.00
8.00
-6.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Just Eat Takeaway.com NV
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Profit Before Tax
-532
7.802
-539.00
-6918.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31
-0.635
-31.00
-4781.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
281
25.956
256.00
982.60%
Cash Flow from Investing Activities
-179
-6.329
-173.00
-2728.25%
Cash Flow from Financing Activities
-544
-19.937
-525.00
-2628.60%
Net Cash Inflow / Outflow
-422
-0.31
-422.00
-136029.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
20
0
20.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 126.61% vs 174.70% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
281.00
124.00
126.61%

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