Statement Of Cash Flows [Abstract]

Lotus Bakeries NV - Filing #3178877

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

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