Statement Of Cash Flows [Abstract]

Lotus Bakeries NV - Filing #3178751

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2,354 EUR
2,373 EUR
Cash flows from (used in) operations before changes in working capital
166,331 EUR
147,430 EUR
Increase (decrease) in working capital
27,811 EUR
8,029 EUR
Adjustments for decrease (increase) in trade and other receivables
15,675 EUR
4,778 EUR
Adjustments for increase (decrease) in trade and other payables
1,880 EUR
18,576 EUR
Adjustments for decrease (increase) in other assets
141,000 EUR
5,366 EUR
Adjustments for increase (decrease) in other liabilities
1,430 EUR
3,504 EUR
Income taxes paid, classified as operating activities
27,707 EUR
28,478 EUR

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