Statement Of Cash Flows [Abstract]

Lotus Bakeries NV - Filing #3178622

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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]
Cash flows from (used in) operating activities	154,375,000 EUR	—	—	110,812,000 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	—	—	9,205,000 EUR	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	10,587,000 EUR	—	—	9,281,000 EUR	—
Interest received, classified as investing activities	2,110,000 EUR	—	—	421,000 EUR	—
Cash flows from (used in) investing activities	74,084,000 EUR	—	—	140,945,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	88,000,000 EUR	—	—	39,000,000 EUR	—
Repayments of borrowings, classified as financing activities	66,000,000 EUR	—	—	14,000,000 EUR	—
Payments of lease liabilities, classified as financing activities	5,490,000 EUR	—	—	4,187,000 EUR	—
Dividends paid, classified as financing activities	36,470,000 EUR	—	—	32,805,000 EUR	—
Interest paid, classified as financing activities	3,819,000 EUR	—	—	2,642,000 EUR	—
Cash flows from (used in) financing activities	23,456,000 EUR	—	—	23,475,000 EUR	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	56,835,000 EUR	—	—	53,608,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	2,038,000 EUR	—	—	2,117,000 EUR	—
Cash and cash equivalents	—	131,231,000 EUR	76,435,000 EUR	—	132,160,000 EUR