0.909
-0.002 (-0.22%)
At close: Dec 5, 2025
Talabat Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | - | 413.76 | 295.22 | 208.84 |
| Depreciation & Amortization | - | 33.47 | 20.22 | 17.85 |
| Other Amortization | - | 3.64 | 4.19 | 6.18 |
| Loss (Gain) From Sale of Assets | - | -1.43 | -0.86 | -0.06 |
| Loss (Gain) From Sale of Investments | - | - | - | 4.08 |
| Stock-Based Compensation | - | 17.38 | 12.39 | 23.07 |
| Provision & Write-off of Bad Debts | - | 9.29 | 1.26 | 1.81 |
| Other Operating Activities | - | -15.04 | 9.53 | 14.35 |
| Change in Accounts Receivable | - | -46.4 | 1.03 | -33.65 |
| Change in Inventory | - | -11.13 | 1.33 | -5.91 |
| Change in Accounts Payable | - | 7.88 | 29.91 | 69.94 |
| Change in Other Net Operating Assets | - | -50.92 | -31.19 | -4.84 |
| Operating Cash Flow | - | 360.5 | 343.03 | 301.65 |
| Operating Cash Flow Growth | - | 5.09% | 13.71% | - |
| Capital Expenditures | - | -25.12 | -19.5 | -26.23 |
| Sale of Property, Plant & Equipment | - | 2.46 | 1.24 | 2.31 |
| Cash Acquisitions | - | 948.45 | - | - |
| Sale (Purchase) of Intangibles | - | -5.46 | -9.97 | -8.92 |
| Other Investing Activities | - | - | -7.53 | - |
| Investing Cash Flow | - | 920.34 | -35.75 | -32.84 |
| Long-Term Debt Issued | - | - | 16.89 | 14.98 |
| Long-Term Debt Repaid | - | - | -138.52 | -106.83 |
| Total Debt Repaid | - | -21.89 | -138.52 | -106.83 |
| Net Debt Issued (Repaid) | - | -21.89 | -121.64 | -91.85 |
| Issuance of Common Stock | - | - | 4.08 | - |
| Repurchase of Common Stock | - | - | -0.93 | - |
| Common Dividends Paid | - | - | -290.18 | -191.89 |
| Other Financing Activities | - | -4.3 | -1.86 | -6.88 |
| Financing Cash Flow | - | -26.19 | -410.53 | -290.62 |
| Foreign Exchange Rate Adjustments | - | 1.26 | -1.54 | 7.1 |
| Net Cash Flow | - | 1,256 | -104.79 | -14.71 |
| Free Cash Flow | - | 335.38 | 323.53 | 275.43 |
| Free Cash Flow Growth | - | 3.66% | 17.47% | - |
| Free Cash Flow Margin | - | 13.95% | 19.28% | 19.94% |
| Free Cash Flow Per Share | - | 0.02 | 859.88 | - |
| Cash Interest Paid | - | 4.3 | 1.86 | 1.18 |
| Cash Income Tax Paid | - | 6.74 | 2.03 | 7.05 |
| Levered Free Cash Flow | - | 369.88 | 190.35 | - |
| Unlevered Free Cash Flow | - | 372.57 | 194.08 | - |
| Change in Working Capital | - | -100.57 | 1.09 | 25.54 |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED