OTC Markets OTCPK - Delayed Quote USD
Just Eat Takeaway.com N.V. (TKAYF)
21.70
0.00
(0.00%)
At close: May 7 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
281,000
281,000
125,000
-166,000
-423,000
Investing Cash Flow
-180,000
-180,000
-136,000
1,214,000
-106,000
Financing Cash Flow
-544,000
-544,000
-278,000
-365,000
1,312,000
End Cash Position
1,301,000
1,301,000
1,724,000
2,020,000
1,320,000
Capital Expenditure
-161,000
-161,000
-152,000
-201,000
-151,000
Issuance of Capital Stock
--
--
0
5,000
4,000
Issuance of Debt
--
--
--
0
1,409,000
Repayment of Debt
-250,000
-250,000
0
-300,000
0
Repurchase of Capital Stock
-203,000
-203,000
-192,000
0
--
Free Cash Flow
120,000
120,000
-27,000
-367,000
-574,000
12/31/2021 - 4/23/2018
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