Statement Of Cash Flows [Abstract]

Lotus Bakeries NV - Filing #3178751

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
110,812 EUR
110,923 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
9,205 EUR
274,000 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
9,281 EUR
5,353 EUR
Cash flows from (used in) investing activities
141,368 EUR
47,549 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
39,000 EUR
30,000 EUR
Repayments of borrowings, classified as financing activities
14,000 EUR
14,500 EUR
Payments of lease liabilities, classified as financing activities
4,187 EUR
4,255 EUR
Dividends paid, classified as financing activities
32,805 EUR
28,813 EUR
Interest paid, classified as financing activities
2,221 EUR
2,762 EUR
Other inflows (outflows) of cash, classified as financing activities
1,545 EUR
1,664 EUR
Cash flows from (used in) financing activities
24,599 EUR
15,432 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
55,155 EUR
47,942 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
570,000 EUR
2,957 EUR
Cash and cash equivalents
76,435 EUR
132,160 EUR
81,261 EUR

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