Statement Of Cash Flows [Abstract]

Loulis Food Ingredients S.A. - Filing #6038023

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
2.929.393 EUR
4.163.339 EUR
Cash flows from (used in) operating activities
17.763.089 EUR
11.463.428 EUR
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
307 EUR
7.671.501 EUR
Cash flows from (used in) investing activities
1.112.883 EUR
4.264.244 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
14.487.279 EUR
24.974.031 EUR
Repayments of borrowings, classified as financing activities
30.884.287 EUR
40.105.809 EUR
Payments of lease liabilities, classified as financing activities
557 EUR
445 EUR
Dividends paid, classified as financing activities
2.051.000 EUR
219 EUR
Cash flows from (used in) financing activities
19.005.496 EUR
17.826.576 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2.355.290 EUR
2.098.904 EUR
Cash and cash equivalents
6.559.733 EUR
8.915.023 EUR
11.013.927 EUR

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