Just Eat Takeawy ADR (JTKWY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -194,191 | -88,076 | -78,838 | -33,427 | -18,566 |
| Depreciation Amortization | 198,760 | 104,476 | 67,920 | 33,363 | 115,449 |
| Other Working Capital | 171,345 | 99,482 | 173,566 | 16,651 | 12,055 |
| Other Operating Activity | 27,415 | 39,580 | 28,213 | 20,939 | 73,684 |
| Operating Cash Flow | $203,329 | $155,462 | $190,861 | $37,526 | $182,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,842 | -96,764 | -71,069 | -33,921 | -103,691 |
| Net Acquisitions | 129,080 | 0 | 0 | 0 | 127 |
| Other Investing Activity | -81,103 | -12,945 | -89 | 12,350 | -44,853 |
| Investing Cash Flow | $17,135 | $-109,709 | $-71,158 | $-21,571 | $-148,417 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 333,552 | -17,229 | -11,286 | 168,363 | 129,267 |
| Financing Cash Flow | $333,552 | $-17,229 | $-11,286 | $168,363 | $129,267 |
| Exchange Rate Effect | -6,854 | -217 | -651 | -600 | 320 |
| Beginning Cash Position | 57,115 | 379,595 | 379,595 | 379,594 | 215,802 |
| End Cash Position | 604,277 | 407,902 | 487,361 | 563,312 | 379,594 |
| Net Cash Flow | $547,162 | $28,307 | $107,766 | $183,718 | $163,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,329 | 155,462 | 190,861 | 37,526 | 182,622 |
| Free Cash Flow | 203,329 | 155,462 | 190,861 | 37,526 | 182,622 |