OTC Markets OTCPK - Delayed Quote USD

Just Eat Takeaway.com N.V. (JTKWY)

Compare
2.9330 -0.0070 (-0.24%)
As of November 14 at 3:00 PM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
125,000.0000
125,000.0000
-166,000.0000
-423,000.0000
178,000.0000
Investing Cash Flow
-136,000.0000
-136,000.0000
1,214,000.0000
-106,000.0000
15,000.0000
Financing Cash Flow
-278,000.0000
-278,000.0000
-365,000.0000
1,312,000.0000
292,000.0000
End Cash Position
1,724,000.0000
1,724,000.0000
2,020,000.0000
1,320,000.0000
529,000.0000
Capital Expenditure
-152,000.0000
-152,000.0000
-201,000.0000
-151,000.0000
-43,000.0000
Issuance of Capital Stock
--
--
5,000.0000
4,000.0000
400,000.0000
Issuance of Debt
--
--
--
1,409,000.0000
434,000.0000
Repayment of Debt
--
--
-300,000.0000
--
-493,000.0000
Repurchase of Capital Stock
-192,000.0000
-192,000.0000
--
--
--
Free Cash Flow
-27,000.0000
-27,000.0000
-367,000.0000
-574,000.0000
135,000.0000
12/31/2020 - 3/25/2020

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers