Lotus Bakeries NV
LOTB
Last Price
52 Week Range
€7.23K - €10.82K
Next Earnings Date
Aug 07 2026 (Estimate)
Next Earnings Date
Aug 07 2026 (Est.)
Last Price
Lotus Bakeries NV Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €152.577M | €172.269M | |||||||||||||||||||||
| €36.593M | €40.199M | |||||||||||||||||||||
| €3.928M | - | |||||||||||||||||||||
| - | €2.138M | |||||||||||||||||||||
| €-19.346M | €-22.425M | |||||||||||||||||||||
| €7.662M | €13.697M | |||||||||||||||||||||
| €181.414M | €205.878M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-117.605M | €-112.976M | |||||||||||||||||||||
| €20K | - | |||||||||||||||||||||
| €-37.208M | €-46.482M | |||||||||||||||||||||
| - | €20.378M | |||||||||||||||||||||
| €0.053M | €2.912M | |||||||||||||||||||||
| €-154.74M | €-136.168M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.5M | €30M | |||||||||||||||||||||
| €2.392M | €-5.905M | |||||||||||||||||||||
| €-47.014M | €-61.735M | |||||||||||||||||||||
| €-6.831M | €-11.915M | |||||||||||||||||||||
| €-60.953M | €-49.555M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €131.231M | €98.314M | |||||||||||||||||||||
| €-32.917M | €23.571M | |||||||||||||||||||||
| €98.314M | €121.885M | |||||||||||||||||||||
| €181.414M | €205.878M | |||||||||||||||||||||
| €-117.605M | €-112.976M | |||||||||||||||||||||
| €63.809M | €92.902M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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