Statement Of Cash Flows [Abstract]

Lotus Bakeries NV - Filing #3178870

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 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]
Profit (loss)	24,000 EUR	- EUR	- EUR	- EUR	90,767 EUR	—	- EUR	- EUR	- EUR	- EUR	- EUR	90,743 EUR	90,767 EUR	82,545 EUR	- EUR	- EUR	- EUR	82,593 EUR	- EUR	- EUR	—	- EUR	- EUR	48,000 EUR	- EUR	82,593 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	—	—	—	—	26,554 EUR	—	20,972 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	—	—	—	—	12,957 EUR	—	6,302 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	—	—	—	—	—	4,778 EUR	—	5,092 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	—	—	—	—	—	18,576 EUR	—	105,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	—	—	—	—	139,000 EUR	—	242,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	—	—	—	—	—	419,000 EUR	—	521,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	—	—	—	—	442,000 EUR	—	121,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—
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