Statement Of Cash Flows [Abstract]

Lotus Bakeries NV - Filing #3178635

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)
2,533,000 EUR
2,354,000 EUR
Cash flows from (used in) operations before changes in working capital
203,259,000 EUR
162,339,000 EUR
Increase (decrease) in working capital
17,532,000 EUR
23,820,000 EUR
Adjustments for decrease (increase) in trade and other receivables
31,266,000 EUR
15,675,000 EUR
Adjustments for increase (decrease) in trade and other payables
18,896,000 EUR
1,880,000 EUR
Adjustments for decrease (increase) in other assets
367,000 EUR
141,000 EUR
Adjustments for increase (decrease) in other liabilities
1,015,000 EUR
1,430,000 EUR
Income taxes paid, classified as operating activities
31,352,000 EUR
27,707,000 EUR

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