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Whats Cooking Group NV/SA (LTS:0G8L) Payments of Debt : €-31.6 Mil (TTM As of Jun. 2024)


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What is Whats Cooking Group NV/SA Payments of Debt?

Whats Cooking Group NV/SA's Payments of Debt for the six months ended in Jun. 2024 was €-26.3 Mil.

Whats Cooking Group NV/SA's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-31.6 Mil.

Whats Cooking Group NV/SA Payments of Debt Historical Data

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

Whats Cooking Group NV/SA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.69 -32.80 -34.77 -7.00 -7.65

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
Payments of Debt 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 -2.64 -4.36 -3.89 -5.27 -26.29

Whats Cooking Group NV/SA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-31.6 Mil.

* 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.

Whats Cooking Group NV/SA Payments of Debt Related Terms

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Whats Cooking Group NV/SA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Whats Cooking Group NV/SA (LTS:0G8L) » Definitions » Payments of Debt
Comparable Companies
XBRU:MIKO XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SZSE:300999 SHSE:600887 LSE:ABF MKC TSE:2802 DUB:KRZ HRL BOM:500825 TPE:1216 SGX:F34 SAU:2280 CAG
Traded in Other Exchanges
BD0:Germany WHATS:Belgium
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 savoury cold cuts and ready meal food products and related services.

Whats Cooking Group NV/SA Headlines

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