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Whats Cooking Group NV/SA (LTS:0G8L) Beginning Cash Position : €20.3 Mil (As of Jun. 2024)


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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. 2024 was €20.3 Mil.

Whats Cooking Group NV/SA's quarterly Beginning Cash Position declined from Jun. 2023 (€19.4 Mil) to Dec. 2023 (€10.6 Mil) but then increased from Dec. 2023 (€10.6 Mil) to Jun. 2024 (€20.3 Mil).

Whats Cooking Group NV/SA's annual Beginning Cash Position declined from Dec. 2021 (€19.1 Mil) to Dec. 2022 (€11.5 Mil) but then increased from Dec. 2022 (€11.5 Mil) to Dec. 2023 (€19.4 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.

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Whats Cooking Group NV/SA Beginning Cash Position Chart

Whats Cooking Group NV/SA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning 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
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Beginning 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 11.54 8.37 19.35 10.60 20.31

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

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Whats Cooking Group NV/SA Business Description

Traded in Other Exchanges
Address
Beke 1, East Flanders, Lievegem, BEL, 9950
Whats Cooking Group NV/SA is a fresh savoury food group. It commercializes in Europe and beyond a wide range of high-quality and savoury cold cuts and ready meal food products and related services.

Whats Cooking Group NV/SA Headlines

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