Just Eat Takeaway.com N.V.
TKAYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $573 | -$1,344 | -$301 | -$1,588 |
| Dep. & Amort. | $149 | $1,603 | $297 | $300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $33 | $37 | $91 | $68 |
| Change in WC | -$78 | $7 | -$38 | $40 |
| Other Non-Cash | -$517 | -$118 | $47 | $1,346 |
| Operating Cash Flow | $160 | $185 | $96 | $166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$23 | -$24 | -$86 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $17 |
| Other Inv. Act. | -$33 | -$81 | -$52 | $0 |
| Investing Cash Flow | -$44 | -$104 | -$76 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $38 | -$288 | $0 |
| Stock Issued | $0 | $0 | $0 | -$192 |
| Stock Repurch. | -$69 | -$86 | -$117 | $71 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$90 | -$1 | -$34 |
| Financing Cash Flow | -$96 | -$138 | -$406 | -$164 |
| Forex Effect | -$26 | $11 | $9 | -$6 |
| Net Chg. in Cash | $1,294 | -$46 | $1,347 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,347 | $0 | $1,799 |
| End Cash | $1,294 | $1,301 | $1,347 | $1,724 |
| Free Cash Flow | $149 | $48 | $72 | $80 |