WHATS — Whats Cooking NV Cashflow Statement
0.000.00%
Last trade - 00:00- €202.32m
- €180.32m
- €403.55m
- 99
- 54
- 75
- 92
Annual cashflow statement for Whats Cooking NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.293 | 13.5 | 6.2 | 11.6 | 14.2 |
| Depreciation | |||||
| Non-Cash Items | 4.69 | 6.35 | 1.3 | 5.58 | 21.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.5 | 2.44 | 1.28 | -1.9 | -2.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.3 | 50.8 | 36.6 | 43.8 | 60.2 |
| Capital Expenditures | -27.7 | -19.3 | -25.1 | -23.7 | -36.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.72 | 1.21 | 0.298 | 0.114 | 0.315 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -25.9 | -18.1 | -24.8 | -23.6 | -36.3 |
| Financing Cash Flow Items | -2.68 | -2.27 | -1.32 | -8.9 | -5.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38 | -40.4 | -3.88 | -19.4 | -26.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.68 | -7.6 | 7.81 | 0.96 | -2.65 |