Cash Flow Lotus Bakeries NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
224.00
198.00
167.00
134.00
117.00
103.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-19.00
-17.00
-27.00
-8.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
204.00
181.00
152.00
108.00
109.00
102.00
Cash Flow from Investing Activities
-139.00
-154.00
-76.00
-141.00
-47.00
-48.00
Cash Flow from Financing Activities
-45.00
-60.00
-19.00
-22.00
-14.00
-5.00
Net Cash Inflow / Outflow
23.00
-32.00
54.00
-55.00
50.00
41.00
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
3.00
1.00
-2.00
0.00
2.00
-6.00
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
224.21
22.256
202.00
907.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.426
-16.457
-6.00
-36.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
204.535
41.509
163.00
392.75%
Cash Flow from Investing Activities
-139.082
-80.778
-59.00
-72.18%
Cash Flow from Financing Activities
-45.298
21.998
-66.00
-305.92%
Net Cash Inflow / Outflow
23.572
-24.395
47.00
196.63%
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
3.417
-7.124
10.00
147.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.74% vs 18.83% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
204.53
181.41
12.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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