Just Eat Takeaway.com N.V.
TKAYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,645,000 | -$1,846,000 | -$5,667,000 | -$1,031,000 |
| Dep. & Amort. | $1,900,000 | $532,000 | $5,168,000 | $381,000 |
| Deferred Tax | $0 | $0 | -$101,000 | -$46,000 |
| Stock-Based Comp. | $128,000 | $147,000 | $214,000 | $81,000 |
| Change in WC | -$31,000 | -$33,000 | -$35,000 | $100,000 |
| Other Non-Cash | -$71,000 | $1,325,000 | $255,000 | $92,000 |
| Operating Cash Flow | $281,000 | $125,000 | -$166,000 | -$423,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,000 | -$45,000 | -$201,000 | -$151,000 |
| Net Acquisitions | $0 | $17,000 | $3,000 | $128,000 |
| Inv. Purchases | $0 | $0 | -$88,000 | -$83,000 |
| Inv. Sales/Matur. | $0 | $0 | $1,500,000 | $8,000 |
| Other Inv. Act. | -$133,000 | -$108,000 | $0 | -$8,000 |
| Investing Cash Flow | -$180,000 | -$136,000 | $1,214,000 | -$106,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$250,000 | -$65,000 | -$300,000 | $1,409,000 |
| Stock Issued | $0 | $0 | $5,000 | $4,000 |
| Stock Repurch. | -$203,000 | -$192,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$91,000 | -$21,000 | -$70,000 | -$101,000 |
| Financing Cash Flow | -$544,000 | -$278,000 | -$365,000 | $1,312,000 |
| Forex Effect | $20,000 | -$6,000 | $17,000 | $8,000 |
| Net Chg. in Cash | -$423,000 | -$296,000 | $700,000 | $791,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,724,000 | $2,020,000 | $1,320,000 | $529,000 |
| End Cash | $1,301,000 | $1,724,000 | $2,020,000 | $1,320,000 |
| Free Cash Flow | $120,000 | -$27,000 | -$367,000 | -$574,000 |