WHATS — What's Cooking NV Cashflow Statement
0.000.00%
Last trade - 00:00- €152.95m
- €213.85m
- €832.33m
- 86
- 80
- 96
- 99
Annual cashflow statement for What's Cooking NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.96 | -0.293 | 13.5 | 6.2 | 11.6 |
| Depreciation | |||||
| Non-Cash Items | 2.48 | 4.69 | 6.35 | 1.3 | 5.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.65 | 20.5 | 2.44 | 1.28 | -1.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.7 | 56.3 | 50.8 | 36.6 | 43.8 |
| Capital Expenditures | -20 | -27.7 | -19.3 | -25.1 | -23.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.303 | 1.72 | 1.21 | 0.298 | 0.114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -19.7 | -25.9 | -18.1 | -24.8 | -23.6 |
| Financing Cash Flow Items | -2.04 | -2.68 | -2.27 | -1.32 | -8.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | -38 | -40.4 | -3.88 | -19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.65 | -7.68 | -7.6 | 7.81 | 0.96 |