Whats Cooking Group NV/SA (XBRU:WHATS) Net Issuance of Debt : €2.5 Mil (TTM As of Jun. 2023)

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What is Whats Cooking Group NV/SA Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Whats Cooking Group NV/SA's net issuance of debt for the six months ended in Jun. 2023 was €-1.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2023 was €2.5 Mil.

Whats Cooking Group NV/SA Net Issuance of Debt Historical Data

The historical data trend for Whats Cooking Group NV/SA's Net Issuance of Debt 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 Net Issuance of Debt Chart

Whats Cooking Group NV/SA Annual Data

Trend

Dec13

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Dec22

Net Issuance of Debt

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13.02

-7.39

-31.95

-33.85

2.00

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
Net Issuance of Debt	Get a 7-Day Free Trial															-17.54	-16.30	-2.22	4.22	-1.70

Whats Cooking Group NV/SA Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.5 Mil.

Whats Cooking Group NV/SA Net Issuance of Debt Related Terms

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

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Whats Cooking Group NV/SA (XBRU:WHATS) » Definitions » Net Issuance of Debt

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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.

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