WHAT'S COOKING (WHATS.BR) Stock Cash Flow

EBR:WHATS • BE0003573814

121.5 EUR
+1.5 (+1.25%)
Last: Feb 17, 2026, 03:14 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WHATS.BR Net Income ChartWHATS.BR Net Income over time chart
11.20M14.16M11.59M6.20M13.50M
Depreciation Amortization
WHATS.BR Depreciation Amortization ChartWHATS.BR Depreciation Amortization over time chart
20.82M27.63M28.51M27.83M28.47M
Change In Working Capital
WHATS.BR Change In Working Capital ChartWHATS.BR Change In Working Capital over time chart
-20.92M-2.75M-1.90M1.28M2.44M
Interest Paid
WHATS.BR Interest Paid ChartWHATS.BR Interest Paid over time chart
3.36M5.26M4.94M1.32M2.00M
Taxes Paid
WHATS.BR Taxes Paid ChartWHATS.BR Taxes Paid over time chart
7.71M6.28M6.22M1.75M3.90M
Other non cash items
WHATS.BR Other non cash items ChartWHATS.BR Other non cash items over time chart
18.62M21.17M5.58M1.30M6.35M
OPERATING CASH FLOW
WHATS.BR OPERATING CASH FLOW ChartWHATS.BR OPERATING CASH FLOW over time chart
29.72M60.21M43.77M36.61M50.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WHATS.BR Capital Expenditure ChartWHATS.BR Capital Expenditure over time chart
-32.76M-36.63M-23.75M-25.08M-19.28M
Other Investing Activity
WHATS.BR Other Investing Activity ChartWHATS.BR Other Investing Activity over time chart
77.51M315.00K114.00K298.00K1.21M
INVESTING CASH FLOW
WHATS.BR INVESTING CASH FLOW ChartWHATS.BR INVESTING CASH FLOW over time chart
44.76M-36.32M-23.63M-24.78M-18.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WHATS.BR Debt Issued/Reduced ChartWHATS.BR Debt Issued/Reduced over time chart
-49.66M-13.63M-5.92M2.00M-33.85M
Stock Issued/Repurchased
WHATS.BR Stock Issued/Repurchased ChartWHATS.BR Stock Issued/Repurchased over time chart
N/A0.002.66M2.63M2.79M
Dividend Paid
WHATS.BR Dividend Paid ChartWHATS.BR Dividend Paid over time chart
N/A-7.94M-7.28M-7.18M-7.07M
Other Financing Activity
WHATS.BR Other Financing Activity ChartWHATS.BR Other Financing Activity over time chart
-3.36M-5.26M-8.90M-1.32M-2.27M
FINANCING CASH FLOW
WHATS.BR FINANCING CASH FLOW ChartWHATS.BR FINANCING CASH FLOW over time chart
-71.17M-26.84M-19.44M-3.88M-40.39M
 
Exchange Rate Effect
WHATS.BR Exchange Rate Effect ChartWHATS.BR Exchange Rate Effect over time chart
76.00K300.00K265.00K-143.00K98.00K
CHANGE IN CASH
WHATS.BR CHANGE IN CASH ChartWHATS.BR CHANGE IN CASH over time chart
3.38M-2.65M960.00K7.81M-7.60M
 
FREE CASH FLOW
Operating Cash Flow
WHATS.BR Operating Cash Flow ChartWHATS.BR Operating Cash Flow over time chart
29.72M60.21M43.77M36.61M50.76M
Capital Expenditure
WHATS.BR Capital Expenditure ChartWHATS.BR Capital Expenditure over time chart
-32.76M-36.63M-23.75M-25.08M-19.28M
FREE CASH FLOW
WHATS.BR FREE CASH FLOW ChartWHATS.BR FREE CASH FLOW over time chart
-3.04M23.57M20.02M11.53M31.48M

All data in EUR

Charts

WHATS.BR Operating and Free Cash Flow chartWHATS.BR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M