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Lotus Bakeries NV (GB:0F4O)
LSE:0F4O
UK Market
0F4O
Lotus Bakeries NV
RESEARCH TOOLSreports

Lotus Bakeries NV (0F4O) Cash flow

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Lotus Bakeries NV Cash Flow

GB:0F4O's free cash flow for Q2 2025 was €23.88M. For the 2025 fiscal year, GB:0F4O's free cash flow was decreased by €-25.11M and operating cash flow was €78.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 181.41M€ 154.38M€ 108.59M€ 109.83M€ 102.50M
Investing Cash Flow
€ -154.74M€ -74.08M€ -141.37M€ -47.13M€ -48.83M
Financing Cash Flow
€ -60.95M€ -23.46M€ -22.38M€ -14.75M€ -5.62M
End Cash Position
€ 98.31M€ 131.23M€ 76.44M€ 132.16M€ 81.26M
Free Cash Flow
€ 63.81M€ 88.92M€ -14.52M€ 67.78M€ 81.94M
Currency in EUR

Lotus Bakeries NV Cash Flow