LoginSign up
InsightfulValue
← Home

Lotus Bakeries
Lotus Bakeries

-11.85%

Restaurant chains / Bakery and confectionery

🚀 Founded 1932 🌎 Belgium 🏷️ LOTBY BE0003604155 ⭐ 10000 DCF 27.97 💰114.5


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12152.577 M182.093 M182.093 M36.593 M -19.346 M -11.975 M -13.568 M 6.623 M -149.375 k 942 k011.327 M -117.605 M -117.605 M -151.647 M 000 -34.042 M -64.725 M -16.331 M 0 -47.014 M 2.499 M -3.879 M -32.917 M 98.314 M131.231 M1.363 M
2023-12129.333 M154.375 M154.375 M32.857 M -17.532 M -31.266 M -6.544 M 31.266 M -10.988 M 470 k09.247 M -65.457 M -65.457 M -74.084 M 000 -8.627 M -23.456 M 22 M0 -36.47 M 324 k -9.31 M 54.796 M131.231 M76.435 M -2.038 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Lotus Bakeries

📊 Explore more cash flow data for Lotus Bakeries!

Sign up for free or log in

🆓 Discover "The Checklist Value Investor — A Smarter Way to Pick Stocks" — free eBook!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal