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Lotus Bakeries NV (GB:0F4O)
LSE:0F4O
0F4O
Lotus Bakeries NV
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Lotus Bakeries NV (0F4O) Cash flow

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Lotus Bakeries NV Cash Flow

GB:0F4O's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0F4O's free cash flow was decreased by €-81.17M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 64.97M€ 110.81M€ 110.92M€ 102.50M€ 83.40M€ 66.90M
Investing Cash Flow
-€ -141.37M€ -47.55M€ -48.83M€ -91.48M€ -92.69M
Financing Cash Flow
-€ -24.60M€ -15.43M€ -5.62M€ 2.15M€ 21.55M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 76.44M€ 132.16M€ 81.26M€ 40.09M€ 45.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 3.23M€ 6.13M€ 69.00K€ 4.38M
Issuance Of Debt
-€ 39.00M€ 30.00M---
Repayment Of Debt
-€ -14.00M€ -14.50M---
Free Cash Flow
-€ -12.30M€ 68.88M€ 81.94M€ 35.92M€ 24.31M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Lotus Bakeries NV Cash Flow

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