Statement Of Cash Flows [Abstract]
Société Centrale des Bois et Scieries de la Manche - Filing #2808955
| Concept |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
-
EUR
|
— | — |
-
EUR
|
— |
| Cash flows from (used in) operating activities |
16 268
EUR
|
— | — |
14 678
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
4 624
EUR
|
— | — |
10 454
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares |
-
EUR
|
— | — |
-
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
21 187
EUR
|
— | — |
20 184
EUR
|
— |
| Interest paid, classified as financing activities |
8,572,000
EUR
|
— | — |
6 094
EUR
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
205,000
EUR
|
— | — |
207,000
EUR
|
— |
| Cash flows from (used in) financing activities |
22 425
EUR
|
— | — |
23 519
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
10 781
EUR
|
— | — |
1 614
EUR
|
— |
| Cash and cash equivalents | — |
31 213
EUR
|
41 994
EUR
|
— |
40 381
EUR
|