Statement Of Cash Flows [Abstract]

Loulis Food Ingredients S.A. - Filing #6038023

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
2.923.842 EUR
5.206.439 EUR
Adjustments for interest income
307 EUR
7.550.276 EUR
Adjustments for decrease (increase) in trade and other receivables
2.022.896 EUR
2.326.109 EUR
Adjustments for increase (decrease) in trade and other payables
1.722.994 EUR
13.351.175 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
137 EUR
0 EUR
Income taxes paid, classified as operating activities
2.106.919 EUR
1.142.142 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.