W
What's Cooking Group NV
WHATS
Last Price
52 Week Range
€100.00 - €144.50
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
What's Cooking Group NV Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €20.647M | €13.553M | ||||||||||||||||||||
| €27.63M | €17.687M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €25.901M | €-15.35M | ||||||||||||||||||||
| €-3.401M | €-3.261M | ||||||||||||||||||||
| €70.777M | €12.629M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-36.635M | €-22.105M | ||||||||||||||||||||
| - | €-23.77M | ||||||||||||||||||||
| - | €-283K | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €0.315M | €100.843M | ||||||||||||||||||||
| €-36.32M | €54.685M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.631M | €-49.967M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| €-7.944M | €-18.562M | ||||||||||||||||||||
| €-5.263M | - | ||||||||||||||||||||
| €-26.838M | €-68.529M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €20.313M | €17.665M | ||||||||||||||||||||
| €-2.648M | €-0.732M | ||||||||||||||||||||
| €17.665M | €16.933M | ||||||||||||||||||||
| €70.777M | €12.629M | ||||||||||||||||||||
| €-36.635M | €-22.105M | ||||||||||||||||||||
| €34.142M | €-9.476M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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