What's Cooking Group NV
XBRU:WHATS
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| 52 Week Range |
56.4
110
|
| Price Target |
|
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What's Cooking Group NV
Cash Flow Statement
Cash Flow Statement
What's Cooking Group NV
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
12
|
21
|
|
| Depreciation & Amortization |
29
|
28
|
|
| Other Non-Cash Items |
6
|
6
|
|
| Cash Taxes Paid |
6
|
4
|
|
| Cash Interest Paid |
5
|
5
|
|
| Change in Working Capital |
(2)
|
21
|
|
| Cash from Operating Activities |
44
N/A
|
77
+75%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(24)
|
(26)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(24)
N/A
|
(25)
-7%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
3
|
0
|
|
| Net Issuance of Debt |
(6)
|
(30)
|
|
| Cash Paid for Dividends |
(7)
|
0
|
|
| Other |
(9)
|
(5)
|
|
| Cash from Financing Activities |
(19)
N/A
|
(40)
-106%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
11
+1 082%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
20
N/A
|
51
+154%
|
|
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