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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €129.261M | €152.577M | €159.872M | ||||||||||||||||||||
| €32.857M | €36.593M | €38.102M | ||||||||||||||||||||
| €6.833M | €3.928M | €3.928M | ||||||||||||||||||||
| €470K | - | €249K | ||||||||||||||||||||
| €-17.532M | €-19.346M | €-19.955M | ||||||||||||||||||||
| €2.486M | €7.662M | €9.502M | ||||||||||||||||||||
| €154.375M | €181.414M | €191.698M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-65.457M | €-117.605M | €-125.618M | ||||||||||||||||||||
| - | €20K | €20K | ||||||||||||||||||||
| - | €-37.208M | €-36.876M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €-8.627M | €0.053M | €0.152M | ||||||||||||||||||||
| €-74.084M | €-154.74M | €-162.322M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €22M | €-9.5M | €-6.194M | ||||||||||||||||||||
| €0.324M | €2.392M | €-2.629M | ||||||||||||||||||||
| €-36.47M | €-47.014M | €-61.735M | ||||||||||||||||||||
| €-9.31M | €-6.831M | €-3.546M | ||||||||||||||||||||
| €-23.456M | €-60.953M | €-74.104M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €76.435M | €131.231M | — | ||||||||||||||||||||
| €54.796M | €-32.917M | €-37.256M | ||||||||||||||||||||
| €131.231M | €98.314M | €58.402M | ||||||||||||||||||||
| €154.375M | €181.414M | €192.269M | ||||||||||||||||||||
| €-65.457M | €-117.605M | €-125.618M | ||||||||||||||||||||
| €88.918M | €63.809M | €66.651M |
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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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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