Just Eat Takeawy ADR (JTKWY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,970,751 | -3,700,223 | -1,217,410 | -585,581 | -75,461 |
| Depreciation Amortization | 5,445,005 | 3,457,586 | 524,113 | 157,842 | 37,717 |
| Other Working Capital | -36,876 | -24,477 | 94,648 | 44,581 | 42,147 |
| Other Operating Activity | 387,724 | -15,963 | 98,198 | 118,080 | 19,552 |
| Operating Cash Flow | $-174,898 | $-283,077 | $-500,451 | $-265,078 | $23,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,789 | -79,815 | -115,944 | -36,147 | -23,681 |
| Net Acquisitions | 3,161 | -1,064 | 151,437 | 231,341 | 0 |
| Other Investing Activity | 1,389,698 | -74,494 | -160,902 | -13,254 | -2,885 |
| Investing Cash Flow | $1,279,070 | $-155,373 | $-125,409 | $181,940 | $-26,566 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -384,564 | -39,375 | 1,552,227 | 1,266,350 | -8,840 |
| Financing Cash Flow | $-384,564 | $-39,375 | $1,552,227 | $1,266,350 | $-8,840 |
| Exchange Rate Effect | 17,911 | 11,706 | 9,465 | 9,639 | 66 |
| Beginning Cash Position | 1,390,752 | 1,404,744 | 625,860 | 637,392 | 362,897 |
| End Cash Position | 2,128,272 | 938,624 | 1,561,692 | 1,830,243 | 351,512 |
| Net Cash Flow | $737,520 | $-466,120 | $935,832 | $1,192,851 | $-11,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,898 | -283,077 | -500,451 | -265,078 | 23,955 |
| Free Cash Flow | -174,898 | -283,077 | -500,451 | -265,078 | 23,955 |