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TKAYF (Just Eat Takeaway.com NV) Net Change in Cash : $-454 Mil (TTM As of Dec. 2024)


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What is Just Eat Takeaway.com NV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Just Eat Takeaway.com NV's Net Change in Cash for the six months ended in Dec. 2024 was $-48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-454 Mil.

Just Eat Takeaway.com NV Net Change in Cash Historical Data

The historical data trend for Just Eat Takeaway.com NV's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Just Eat Takeaway.com NV Net Change in Cash Chart

Just Eat Takeaway.com NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 582.73 893.79 741.53 -321.70 -442.93

Just Eat Takeaway.com NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,205.51 -240.52 -73.06 -405.81 -48.17

Just Eat Takeaway.com NV Net Change in Cash Calculation

Just Eat Takeaway.com NV's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=294.241+-188.482+-569.634+20.942
=-443

Just Eat Takeaway.com NV's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=193.717+-108.901+-144.503+11.518
=-48

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-454 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Just Eat Takeaway.com NV Net Change in Cash Related Terms

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Just Eat Takeaway.com NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Just Eat Takeaway.com NV (OTCPK:TKAYF) » Definitions » Net Change in Cash
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XAMS:FAST AMZN BABA PDD MELI HKSE:03690 SE JD CPNG JSE:NPN EBAY TSE:4689 BOM:543320 CHWY TSE:4755 CART XTER:ZAL WAR:ALE TSE:3064 TSE:3092
Traded in Other Exchanges
JTKWY:USA TKWY:Netherlands TKWYa:UK T5W:Germany TKWY:Austria
Address
Piet Heinkade 61, Amsterdam, NLD, 1019 GM
Website
https://www.takeaway.com
Just Eat Takeaway operates an online marketplace that connects restaurants with users in Europe and North America. The company operates mainly as an order-only marketplace, although it also offers last-mile delivery services. The company is the result of the merger of Just Eat and Takeaway.com in early 2020. The company had close to 985 million orders and a gross transaction value of EUR 28.2 billion in fiscal 2022. Excluding the US after the recent acquisition of Grubhub, the company's largest geographical presence by revenue is in the UK, Germany, Canada, and the Netherlands.