Statement Of Cash Flows [Abstract]

Lotus Bakeries NV - Filing #3178873

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2,373 EUR
3,004 EUR
Cash flows from (used in) operations before changes in working capital
147,430 EUR
131,133 EUR
Increase (decrease) in working capital
8,029 EUR
7,845 EUR
Adjustments for decrease (increase) in other assets
5,366 EUR
1,077 EUR
Adjustments for increase (decrease) in other liabilities
3,504 EUR
4,521 EUR
Income taxes paid, classified as operating activities
28,478 EUR
15,962 EUR
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
500,000 EUR
24,109 EUR

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