Statement Of Cash Flows [Abstract]

Lotus Bakeries NV - Filing #3178870

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
2,762 EUR
4,130 EUR
Cash flows from (used in) operating activities
109,825 EUR
102,505 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
274,000 EUR
26,108 EUR
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
5,353 EUR
2,159 EUR
Cash flows from (used in) investing activities
47,134 EUR
48,826 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
4,255 EUR
3,274 EUR
Dividends paid, classified as financing activities
28,813 EUR
25,920 EUR
Cash flows from (used in) financing activities
14,749 EUR
5,621 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
47,942 EUR
48,058 EUR
Cash and cash equivalents
132,160 EUR
81,261 EUR
40,093 EUR

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