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    WHATS — Whats Cooking NV Cashflow Statement

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    be flag iconLast trade - 00:00
    Consumer DefensivesAdventurousSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Whats Cooking NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13.56.211.614.218.4
    Depreciation
    Non-Cash Items6.351.35.5821.2-0.131
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2.441.28-1.9-2.75-21.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities50.836.643.860.214.8
    Capital Expenditures-19.3-25.1-23.7-36.6-22.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.210.2980.1140.31576.8
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-18.1-24.8-23.6-36.354.7
    Financing Cash Flow Items-2.27-1.32-8.9-5.26-1.47
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-40.4-3.88-19.4-26.8-70
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.67.810.96-2.65-0.733