Cash Flow Lotus Bakeries NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
198.00
167.00
134.00
117.00
103.00
98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-17.00
-27.00
-8.00
-7.00
-10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
181.00
152.00
108.00
109.00
102.00
83.00
Cash Flow from Investing Activities
-154.00
-76.00
-141.00
-47.00
-48.00
-91.00
Cash Flow from Financing Activities
-60.00
-19.00
-22.00
-14.00
-5.00
2.00
Net Cash Inflow / Outflow
-32.00
54.00
-55.00
50.00
41.00
-5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-2.00
0.00
2.00
-6.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lotus Bakeries NV
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
198.076
44.898
154.00
341.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.346
-27.798
8.00
30.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
181.414
54.657
127.00
231.91%
Cash Flow from Investing Activities
-154.74
-103.295
-51.00
-49.80%
Cash Flow from Financing Activities
-60.953
83.773
-143.00
-172.76%
Net Cash Inflow / Outflow
-32.916
30.315
-62.00
-208.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.363
-4.82
5.00
128.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 18.83% vs 40.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
181.41
152.67
18.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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