US Stock MarketDetailed Quotes

LOTUS BAKERIES (LTSSF)

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  • 12350.000
  • 0.0000.00%
15min DelayClose Feb 6 10:21 ET
10.03BMarket Cap49.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LOTUS BAKERIES (LTSSF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
12.98%172.27M
17.90%152.48M
25.22%129.33M
13.82%103.28M
9.87%90.74M
10.25%82.59M
11.96%74.91M
5.30%66.91M
3.75%63.54M
34.86%61.25M
Deferred tax
13.17%52.93M
21.27%46.77M
25.44%38.57M
15.78%30.74M
26.62%26.55M
-6.03%20.97M
7.14%22.32M
-7.00%20.83M
-3.97%22.4M
40.30%23.32M
Other non cash items
-47.82%968K
-23.16%1.86M
-27.77%2.41M
2.55%3.34M
8.49%3.26M
19.49%3M
-24.37%2.51M
49.19%3.32M
-16.71%2.23M
243.83%2.68M
Change In working capital
-15.92%-22.43M
-10.35%-19.35M
26.40%-17.53M
-196.67%-23.82M
5.94%-8.03M
15.24%-8.54M
43.87%-10.07M
-223.24%-17.94M
-119.92%-5.55M
233.86%27.87M
-Change in receivables
-123.87%-26.81M
61.70%-11.98M
-99.46%-31.27M
-228.07%-15.68M
6.17%-4.78M
25.88%-5.09M
15.16%-6.87M
17.58%-8.1M
-257.91%-9.83M
193.78%6.22M
-Change in inventory
1.54%-13.36M
-107.33%-13.57M
43.57%-6.54M
10.50%-11.6M
-105.60%-12.96M
-8.58%-6.3M
-15.55%-5.8M
-15.60%-5.02M
-210.34%-4.35M
182.16%3.94M
-Change in other current assets
54.98%-321K
-294.28%-713K
160.28%367K
102.63%141K
-203.51%-5.37M
-154.28%-1.77M
147.30%3.26M
208.13%1.32M
-111.77%-1.22M
212.79%10.35M
-Change in other current liabilities
-110.18%-58K
-43.84%570K
-29.02%1.02M
140.81%1.43M
-177.50%-3.5M
398.42%4.52M
43.76%-1.52M
9.66%-2.69M
25.88%-2.98M
-211.53%-4.02M
Cash from discontinued investing activities
Operating cash flow
13.06%205.88M
17.95%182.09M
39.31%154.38M
-0.10%110.81M
8.21%110.92M
22.90%102.51M
24.67%83.4M
-10.50%66.9M
-36.77%74.75M
147.26%118.21M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
3.92%-112.97M
-79.64%-117.59M
46.77%-65.46M
-196.27%-122.97M
-101.89%-41.51M
56.22%-20.56M
-11.93%-46.96M
-60.32%-41.96M
31.64%-26.17M
-187.98%-38.28M
Net business purchase and sale
----
----
----
-3,259.49%-9.21M
98.95%-274K
38.25%-26.11M
12.43%-42.28M
---48.28M
--0
105.67%3.7M
Net investment purchase and sale
29.84%-26.1M
-251.45%-37.21M
-14.07%-10.59M
-73.38%-9.28M
-147.94%-5.35M
3.23%-2.16M
8.86%-2.23M
-10,300.00%-2.45M
220.00%24K
99.98%-20K
Net other investing changes
-107.55%-4K
135.33%53K
-264.84%-150K
121.93%91K
---415K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
10.21%-136.17M
-104.70%-151.65M
47.44%-74.08M
-196.42%-140.95M
2.62%-47.55M
46.62%-48.83M
1.31%-91.48M
-254.49%-92.69M
24.43%-26.15M
80.33%-34.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
415.79%30M
-143.18%-9.5M
-12.00%22M
61.29%25M
-10.86%15.5M
-46.18%17.39M
-3.13%32.31M
595.28%33.35M
90.62%-6.73M
-149.33%-71.79M
Net common stock issuance
-346.86%-5.91M
638.27%2.39M
103.66%324K
-373.38%-8.84M
-47.23%3.23M
292.55%6.13M
-172.74%-3.18M
740.70%4.38M
-129.33%-683K
212.30%2.33M
Cash dividends paid
-31.31%-61.74M
-28.91%-47.01M
-11.17%-36.47M
-13.85%-32.81M
-11.16%-28.81M
-7.74%-25.92M
-49.17%-24.06M
-22.02%-16.13M
-13.89%-13.22M
-17.52%-11.61M
Net other financing activities
----
----
---1K
----
2,871.43%1.66M
307.41%56K
44.90%-27K
2.00%-49K
77.58%-50K
-125.46%-223K
Cash from discontinued financing activities
Financing cash flow
23.44%-49.56M
-175.94%-64.73M
0.08%-23.46M
-52.12%-23.48M
-174.54%-15.43M
-361.81%-5.62M
-90.04%2.15M
204.18%21.55M
74.55%-20.69M
-160.46%-81.29M
Net cash flow
Beginning cash position
-25.08%98.31M
71.69%131.23M
-42.16%76.44M
62.64%132.16M
102.68%81.26M
-12.07%40.09M
-5.26%45.6M
141.47%48.13M
7.47%19.93M
56.45%18.55M
Current changes in cash
158.80%20.16M
-160.31%-34.28M
206.02%56.84M
-211.82%-53.61M
-0.24%47.94M
910.97%48.06M
-39.67%-5.93M
-115.20%-4.24M
1,101.68%27.92M
-63.66%2.32M
Effect of exchange rate changes
150.70%3.42M
166.88%1.36M
3.73%-2.04M
-171.59%-2.12M
142.92%2.96M
-1,732.70%-6.89M
-75.34%422K
506.74%1.71M
130.06%282K
-412.67%-938K
End cash Position
23.98%121.89M
-25.08%98.31M
71.69%131.23M
-42.16%76.44M
62.64%132.16M
102.68%81.26M
-12.07%40.09M
-5.26%45.6M
141.47%48.13M
7.47%19.93M
Free cash flow
44.06%92.9M
-27.47%64.49M
822.91%88.92M
-117.86%-12.3M
-15.94%68.88M
128.09%81.94M
47.78%35.93M
-49.96%24.31M
-39.23%48.58M
138.94%79.93M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 12.98%172.27M17.90%152.48M25.22%129.33M13.82%103.28M9.87%90.74M10.25%82.59M11.96%74.91M5.30%66.91M3.75%63.54M34.86%61.25M
Deferred tax 13.17%52.93M21.27%46.77M25.44%38.57M15.78%30.74M26.62%26.55M-6.03%20.97M7.14%22.32M-7.00%20.83M-3.97%22.4M40.30%23.32M
Other non cash items -47.82%968K-23.16%1.86M-27.77%2.41M2.55%3.34M8.49%3.26M19.49%3M-24.37%2.51M49.19%3.32M-16.71%2.23M243.83%2.68M
Change In working capital -15.92%-22.43M-10.35%-19.35M26.40%-17.53M-196.67%-23.82M5.94%-8.03M15.24%-8.54M43.87%-10.07M-223.24%-17.94M-119.92%-5.55M233.86%27.87M
-Change in receivables -123.87%-26.81M61.70%-11.98M-99.46%-31.27M-228.07%-15.68M6.17%-4.78M25.88%-5.09M15.16%-6.87M17.58%-8.1M-257.91%-9.83M193.78%6.22M
-Change in inventory 1.54%-13.36M-107.33%-13.57M43.57%-6.54M10.50%-11.6M-105.60%-12.96M-8.58%-6.3M-15.55%-5.8M-15.60%-5.02M-210.34%-4.35M182.16%3.94M
-Change in other current assets 54.98%-321K-294.28%-713K160.28%367K102.63%141K-203.51%-5.37M-154.28%-1.77M147.30%3.26M208.13%1.32M-111.77%-1.22M212.79%10.35M
-Change in other current liabilities -110.18%-58K-43.84%570K-29.02%1.02M140.81%1.43M-177.50%-3.5M398.42%4.52M43.76%-1.52M9.66%-2.69M25.88%-2.98M-211.53%-4.02M
Cash from discontinued investing activities
Operating cash flow 13.06%205.88M17.95%182.09M39.31%154.38M-0.10%110.81M8.21%110.92M22.90%102.51M24.67%83.4M-10.50%66.9M-36.77%74.75M147.26%118.21M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale 3.92%-112.97M-79.64%-117.59M46.77%-65.46M-196.27%-122.97M-101.89%-41.51M56.22%-20.56M-11.93%-46.96M-60.32%-41.96M31.64%-26.17M-187.98%-38.28M
Net business purchase and sale -------------3,259.49%-9.21M98.95%-274K38.25%-26.11M12.43%-42.28M---48.28M--0105.67%3.7M
Net investment purchase and sale 29.84%-26.1M-251.45%-37.21M-14.07%-10.59M-73.38%-9.28M-147.94%-5.35M3.23%-2.16M8.86%-2.23M-10,300.00%-2.45M220.00%24K99.98%-20K
Net other investing changes -107.55%-4K135.33%53K-264.84%-150K121.93%91K---415K--------------------
Cash from discontinued investing activities
Investing cash flow 10.21%-136.17M-104.70%-151.65M47.44%-74.08M-196.42%-140.95M2.62%-47.55M46.62%-48.83M1.31%-91.48M-254.49%-92.69M24.43%-26.15M80.33%-34.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 415.79%30M-143.18%-9.5M-12.00%22M61.29%25M-10.86%15.5M-46.18%17.39M-3.13%32.31M595.28%33.35M90.62%-6.73M-149.33%-71.79M
Net common stock issuance -346.86%-5.91M638.27%2.39M103.66%324K-373.38%-8.84M-47.23%3.23M292.55%6.13M-172.74%-3.18M740.70%4.38M-129.33%-683K212.30%2.33M
Cash dividends paid -31.31%-61.74M-28.91%-47.01M-11.17%-36.47M-13.85%-32.81M-11.16%-28.81M-7.74%-25.92M-49.17%-24.06M-22.02%-16.13M-13.89%-13.22M-17.52%-11.61M
Net other financing activities -----------1K----2,871.43%1.66M307.41%56K44.90%-27K2.00%-49K77.58%-50K-125.46%-223K
Cash from discontinued financing activities
Financing cash flow 23.44%-49.56M-175.94%-64.73M0.08%-23.46M-52.12%-23.48M-174.54%-15.43M-361.81%-5.62M-90.04%2.15M204.18%21.55M74.55%-20.69M-160.46%-81.29M
Net cash flow
Beginning cash position -25.08%98.31M71.69%131.23M-42.16%76.44M62.64%132.16M102.68%81.26M-12.07%40.09M-5.26%45.6M141.47%48.13M7.47%19.93M56.45%18.55M
Current changes in cash 158.80%20.16M-160.31%-34.28M206.02%56.84M-211.82%-53.61M-0.24%47.94M910.97%48.06M-39.67%-5.93M-115.20%-4.24M1,101.68%27.92M-63.66%2.32M
Effect of exchange rate changes 150.70%3.42M166.88%1.36M3.73%-2.04M-171.59%-2.12M142.92%2.96M-1,732.70%-6.89M-75.34%422K506.74%1.71M130.06%282K-412.67%-938K
End cash Position 23.98%121.89M-25.08%98.31M71.69%131.23M-42.16%76.44M62.64%132.16M102.68%81.26M-12.07%40.09M-5.26%45.6M141.47%48.13M7.47%19.93M
Free cash flow 44.06%92.9M-27.47%64.49M822.91%88.92M-117.86%-12.3M-15.94%68.88M128.09%81.94M47.78%35.93M-49.96%24.31M-39.23%48.58M138.94%79.93M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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