Statement Of Cash Flows [Abstract]

Lotus Bakeries NV - Filing #3178603

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2,533 EUR
2,354 EUR
Cash flows from (used in) operations before changes in working capital
203,259 EUR
162,339 EUR
Increase (decrease) in working capital
17,532 EUR
23,820 EUR
Adjustments for decrease (increase) in trade and other receivables
31,266 EUR
15,675 EUR
Adjustments for increase (decrease) in trade and other payables
18,896 EUR
1,880 EUR
Adjustments for decrease (increase) in other assets
367,000 EUR
141,000 EUR
Adjustments for increase (decrease) in other liabilities
1,015 EUR
1,430 EUR
Income taxes paid, classified as operating activities
31,352 EUR
27,707 EUR

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