Statement Of Cash Flows [Abstract]

Lotus Bakeries NV - Filing #3178615

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
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2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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2022-01-01 to
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2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
129,333 EUR
- EUR
- EUR
129,261 EUR
- EUR
72,000 EUR
129,261 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
103,283 EUR
- EUR
103,240 EUR
43,000 EUR
- EUR
- EUR
103,240 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
38,565 EUR
30,744 EUR
Adjustments for decrease (increase) in inventories
6,544 EUR
11,596 EUR
Adjustments for depreciation and amortisation expense
32,857 EUR
25,245 EUR
Adjustments for provisions
478,000 EUR
16,000 EUR
Adjustments for share-based payments
470,000 EUR
470,000 EUR
Cash flows from (used in) operating activities
154,375 EUR
110,812 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- EUR
9,205 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
10,587 EUR
9,281 EUR
Interest received, classified as investing activities
2,110 EUR
421,000 EUR
Cash flows from (used in) investing activities
74,084 EUR
140,945 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
88,000 EUR
39,000 EUR
Repayments of borrowings, classified as financing activities
66,000 EUR
14,000 EUR
Payments of lease liabilities, classified as financing activities
5,490 EUR
4,187 EUR
Dividends paid, classified as financing activities
36,470 EUR
32,805 EUR
Interest paid, classified as financing activities
3,819 EUR
2,642 EUR
Cash flows from (used in) financing activities
23,456 EUR
23,475 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
56,835 EUR
53,608 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,038 EUR
2,117 EUR
Cash and cash equivalents
131,231 EUR
76,435 EUR
132,160 EUR

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