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What's Cooking Group NV/SA (WHATSB.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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116.00+25.20 (+27.75%)
At close: 10:01AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,206
7,657
4,221
7,346
-2,386
-
Depreciation & amortisation
27,899
28,510
27,833
28,468
31,450
-
Change in working capital
344
4,317
3,030
6,344
23,199
-
Inventory
-2,937
-285
-8,888
-687
1,701
-
Other working capital
10,866
20,023
11,531
31,481
28,692
-
Other non-cash items
2,859
4,943
1,322
5,812
2,706
-
Net cash provided by operating activities
34,031
43,769
36,613
50,760
56,348
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,165
-23,746
-25,082
-19,279
-27,656
-
Acquisitions, net
-1,490
0
-520
-3,900
-
-1,490
Purchases of investments
-
-
-520
0
-
-
Net cash used for investing activities
-23,010
-23,632
-24,784
-18,067
-25,933
-
Net change in cash
2,108
695
7,952
-7,697
-7,549
-
Cash at beginning of period
8,367
19,353
11,544
19,143
26,825
-
Cash at end of period
10,475
20,313
19,353
11,544
19,143
-
Free cash flow
Operating cash flow
34,031
43,769
36,613
50,760
56,348
-
Capital expenditure
-23,165
-23,746
-25,082
-19,279
-27,656
-
Free cash flow
10,866
20,023
11,531
31,481
28,692
-