Whats Cooking Group NV/SA (XBRU:WHATS) Beginning Cash Position : €19.4 Mil (As of Jun. 2023)

View and export this data going back to 1987. Start your Free Trial

What is Whats Cooking Group NV/SA Beginning Cash Position?

Whats Cooking Group NV/SA's Beginning Cash Position for the quarter that ended in Jun. 2023 was €19.4 Mil.

Whats Cooking Group NV/SA's quarterly Beginning Cash Position declined from Jun. 2022 (€11.5 Mil) to Dec. 2022 (€8.4 Mil) but then increased from Dec. 2022 (€8.4 Mil) to Jun. 2023 (€19.4 Mil).

Whats Cooking Group NV/SA's annual Beginning Cash Position declined from Dec. 2020 (€26.8 Mil) to Dec. 2021 (€19.1 Mil) and declined from Dec. 2021 (€19.1 Mil) to Dec. 2022 (€11.5 Mil).

Whats Cooking Group NV/SA Beginning Cash Position Historical Data

The historical data trend for Whats Cooking Group NV/SA's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Whats Cooking Group NV/SA Beginning Cash Position Chart

Whats Cooking Group NV/SA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

Get a 7-Day Free Trial

6.51

23.18

26.83

19.14

11.54

Whats Cooking Group NV/SA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Beginning Cash Position	Get a 7-Day Free Trial															19.14	9.60	11.54	8.37	19.35

Whats Cooking Group NV/SA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Whats Cooking Group NV/SA Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Whats Cooking Group NV/SA's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Whats Cooking Group NV/SA (XBRU:WHATS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Whats Cooking Group NV/SA (XBRU:WHATS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BD0:Germany

Address

Beke 1, East Flanders, Lievegem, BEL, 9950

Website

https://www.whatscooking.group

Whats Cooking Group NV/SA is a fresh savoury food group. It commercializes in Europe and beyond a wide range of high-quality and innovative savoury cold cuts and ready meal food products and related services.

Whats Cooking Group NV/SA (XBRU:WHATS) Headlines

No Headlines