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Whats Cooking Group NV/SA (XBRU:WHATS) Ending Cash Position : €10.6 Mil (As of Jun. 2023)


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

Whats Cooking Group NV/SA's Ending Cash Position for the quarter that ended in Jun. 2023 was €10.6 Mil.

Whats Cooking Group NV/SA's quarterly Ending Cash Position increased from Jun. 2022 (€8.4 Mil) to Dec. 2022 (€19.4 Mil) but then declined from Dec. 2022 (€19.4 Mil) to Jun. 2023 (€10.6 Mil).

Whats Cooking Group NV/SA's annual Ending Cash Position declined from Dec. 2020 (€19.1 Mil) to Dec. 2021 (€11.5 Mil) but then increased from Dec. 2021 (€11.5 Mil) to Dec. 2022 (€19.4 Mil).

Whats Cooking Group NV/SA Ending Cash Position Historical Data

The historical data trend for Whats Cooking Group NV/SA's Ending 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.

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Whats Cooking Group NV/SA Ending Cash Position Chart

Whats Cooking Group NV/SA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.18 26.83 19.14 11.54 19.35

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
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.60 11.54 8.37 19.35 10.60

Whats Cooking Group NV/SA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Whats Cooking Group NV/SA's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.544+7.809
=19.4

Whats Cooking Group NV/SA's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.353+-8.754
=10.6

Whats Cooking Group NV/SA Ending Cash Position Related Terms

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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 » Ending Cash Position
Comparable Companies
XBRU:MIKO XSWX:NESN KHC XPAR:BN GIS NSE:NESTLEIND SHSE:603288 LSE:ABF SHSE:600887 SZSE:300999 K MKC TSE:2802 HRL BIMBOA BOM:500825 DUB:KRZ CAG SGX:F34 SAU:2280
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

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