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Just Eat Takeaway.com N.V. (DE:T5W)
FRANKFURT:T5W
Germany Market
T5W
Just Eat Takeaway.com N.V.
RESEARCH TOOLSreports

Just Eat Takeaway.com N.V. (T5W) Cash flow

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19 Followers

Just Eat Takeaway.com N.V. Cash Flow

DE:T5W's free cash flow for Q2 2025 was €149.00M. For the 2025 fiscal year, DE:T5W's free cash flow was decreased by €147.00M and operating cash flow was €160.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 281.00M€ 125.00M€ -166.00M€ -423.00M€ 178.00M
Investing Cash Flow
€ -180.00M€ -136.00M€ 1.21B€ -106.00M€ 15.00M
Financing Cash Flow
€ -544.00M€ -278.00M€ -365.00M€ 1.31B€ 292.00M
End Cash Position
€ 1.30B€ 1.72B€ 2.02B€ 1.32B€ 529.00M
Free Cash Flow
€ 120.00M€ -27.00M€ -367.00M€ -574.00M€ 135.00M
Currency in EUR

Just Eat Takeaway.com N.V. Cash Flow