What's Cooking Group NV
F:BD0
What's Cooking Group NV
F:BD0
Price:
139.5
EUR
Market Closed
Market Cap:
€258.9m
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|
What's Cooking Group NV
F:BD0
|
BE |
Cash Flow Statement
Cash Flow Statement
What's Cooking Group NV
What's Cooking Group NV
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
12
|
21
|
14
|
11
|
18
|
|
| Depreciation & Amortization |
29
|
29
|
28
|
21
|
18
|
|
| Other Non-Cash Items |
6
|
6
|
21
|
19
|
(0)
|
|
| Cash Taxes Paid |
6
|
4
|
6
|
8
|
7
|
|
| Cash Interest Paid |
5
|
5
|
5
|
3
|
1
|
|
| Change in Working Capital |
(2)
|
21
|
(3)
|
(21)
|
(21)
|
|
| Cash from Operating Activities |
44
N/A
|
77
+76%
|
60
-22%
|
30
-51%
|
15
-50%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(24)
|
(26)
|
(37)
|
(33)
|
(22)
|
|
| Other Items |
0
|
0
|
0
|
78
|
77
|
|
| Cash from Investing Activities |
(24)
N/A
|
(26)
-11%
|
(36)
-39%
|
45
N/A
|
55
+22%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(30)
|
(14)
|
(50)
|
(50)
|
|
| Cash Paid for Dividends |
(7)
|
0
|
(8)
|
(18)
|
(19)
|
|
| Other |
(9)
|
(5)
|
(5)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(40)
-104%
|
(27)
+32%
|
(71)
-165%
|
(70)
+2%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
12
+1 098%
|
(3)
N/A
|
3
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
20
N/A
|
51
+153%
|
24
-53%
|
(3)
N/A
|
(7)
-142%
|
|
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