Talabat Holding plc (DFM:TALABAT)
United Arab Emirates · Delayed Price · Currency is AED 1.240
+0.010 (0.81%)
At close: Aug 27, 2026
Talabat Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 415.83 | 454.2 | 413.76 | 295.22 | 208.84 |
Depreciation & Amortization | 60.94 | 49.04 | 33.47 | 20.22 | 17.85 |
Other Amortization | 6.18 | 6.18 | 3.64 | 4.19 | 6.18 |
Loss (Gain) From Sale of Assets | -1.82 | -0.77 | -1.43 | -0.86 | -0.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | 4.08 |
Stock-Based Compensation | 26.48 | 20.7 | 17.38 | 12.39 | 23.07 |
Provision & Write-off of Bad Debts | 12.19 | 9.48 | 9.29 | 1.26 | 1.81 |
Other Operating Activities | 22.22 | 25.96 | -15.04 | 9.53 | 14.35 |
Change in Accounts Receivable | -47.56 | -34.19 | -46.4 | 1.03 | -33.65 |
Change in Inventory | -23.72 | -27.01 | -11.13 | 1.33 | -5.91 |
Change in Accounts Payable | 109.87 | 159.89 | 7.88 | 29.91 | 69.94 |
Change in Other Net Operating Assets | -12.63 | -3.73 | -50.92 | -31.19 | -4.84 |
Operating Cash Flow | 567.98 | 659.75 | 360.5 | 343.03 | 301.65 |
Operating Cash Flow Growth | - | 83.01% | 5.09% | 13.71% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -45.66 | -39.54 | -25.12 | -19.5 | -26.23 |
Sale of Property, Plant & Equipment | 1.75 | 1.37 | 2.46 | 1.24 | 2.31 |
Cash Acquisitions | 239.67 | 229.43 | 948.45 | - | - |
Sale (Purchase) of Intangibles | -12.18 | -12.76 | -5.46 | -9.97 | -8.92 |
Other Investing Activities | 22.17 | 16.39 | - | -7.53 | - |
Investing Cash Flow | 205.75 | 194.9 | 920.34 | -35.75 | -32.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | - | 16.89 | 14.98 |
Long-Term Debt Repaid | - | - | - | -138.52 | -106.83 |
Total Debt Repaid | -36.94 | -35.61 | -21.89 | -138.52 | -106.83 |
Net Debt Issued (Repaid) | -36.94 | -35.61 | -21.89 | -121.64 | -91.85 |
Issuance of Common Stock | - | - | - | 4.08 | - |
Repurchase of Common Stock | -27.18 | - | - | -0.93 | - |
Common Dividends Paid | -342.02 | -234.13 | - | -290.18 | -191.89 |
Other Financing Activities | -9.78 | -6.9 | -4.3 | -1.86 | -6.88 |
Financing Cash Flow | -415.92 | -276.64 | -26.19 | -410.53 | -290.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 4.48 | 2.25 | 1.26 | -1.54 | 7.1 |
Net Cash Flow | 362.3 | 580.26 | 1,256 | -104.79 | -14.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 522.32 | 620.21 | 335.38 | 323.53 | 275.43 |
Free Cash Flow Growth | - | 84.93% | 3.66% | 17.47% | - |
Free Cash Flow Margin | 13.52% | 17.78% | 13.95% | 19.28% | 19.94% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.02 | 859.88 | - |
Levered Free Cash Flow | - | 519.81 | 369.88 | 190.35 | - |
Unlevered Free Cash Flow | - | 524.12 | 372.57 | 194.08 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 9.78 | 6.9 | 4.3 | 1.86 | 1.18 |
Cash Income Tax Paid | 33.84 | 31.22 | 6.74 | 2.03 | 7.05 |
Change in Working Capital | 25.97 | 94.96 | -100.57 | 1.09 | 25.54 |