Statement Of Cash Flows [Abstract]

Lotus Bakeries NV - Filing #3178764

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)
2,354,000 EUR
2,373,000 EUR
Cash flows from (used in) operations before changes in working capital
166,331,000 EUR
147,430,000 EUR
Increase (decrease) in working capital
27,811,000 EUR
8,029,000 EUR
Adjustments for decrease (increase) in trade and other receivables
15,675,000 EUR
4,778,000 EUR
Adjustments for increase (decrease) in trade and other payables
1,880,000 EUR
18,576,000 EUR
Adjustments for decrease (increase) in other assets
141,000 EUR
5,366,000 EUR
Adjustments for increase (decrease) in other liabilities
1,430,000 EUR
3,504,000 EUR
Income taxes paid, classified as operating activities
27,707,000 EUR
28,478,000 EUR

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