Talabat Holding (DFM:TALABAT) Net Change in Cash : د.إ1,863 Mil (TTM As of Mar. 2025)

View and export this data going back to 2024. Start your Free Trial

What is Talabat Holding Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Talabat Holding's Net Change in Cash for the three months ended in Mar. 2025 was د.إ1,863 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was د.إ1,863 Mil.

Talabat Holding Net Change in Cash Historical Data

The historical data trend for Talabat Holding's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Talabat Holding Net Change in Cash Chart

Talabat Holding Annual Data

Trend

Dec22

Dec23

Dec24

Net Change in Cash

-54.02

-384.83

Talabat Holding Quarterly Data
	Dec22	Dec23	Sep24	Dec24	Mar25
Net Change in Cash	-	-141.48	-	-	1,863.16

Talabat Holding Net Change in Cash Calculation

Talabat Holding's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0	+	0	+	0	+	0
	=	0

Talabat Holding's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 855.715 + 1073.168 + -61.464 + -4.257

= 1,863

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ1,863 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talabat Holding Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Talabat Holding's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Talabat Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Talabat Holding PLC (DFM:TALABAT) » Definitions » Net Change in Cash

Comparable Companies

ADX:ADNOCDIST ADX:LULU DFM:UNIONCOOP AMZN BABA PDD MELI DASH HKSE:03690 SE CPNG JSE:NPN JD EBAY BOM:543320 TSE:4689 CHWY CART TSE:4755 NSE:SWIGGY

Traded in Other Exchanges

N/A

Address

Sky Tower Shams Abu Dhabi, Office Number 2341, 23rd Floor, Al Reem Island, Abu Dhabi, ARE

Website

https://www.ipo.talabat.com

Talabat Holding PLC is engaged in the on-demand online food ordering, delivery, takeaway and groceries and convenience retail marketplace in the MENA region, with operations in the UAE, Kuwait, Qatar, Bahrain, Egypt, Oman, Jordan, and Iraq.

Talabat Holding Headlines

No Headlines