Statement Of Cash Flows [Abstract]
Société Centrale des Bois et Scieries de la Manche - Filing #2808955
| Concept |
2023-07-01 to 2024-06-30 |
2022-07-01 to 2023-06-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
16 614
EUR
|
13 857
EUR
|
| Increase (decrease) in working capital |
347,000
EUR
|
821,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
8 737
EUR
|
1 848
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
1 752
EUR
|
3 338
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
15 765
EUR
|
7,403,000
EUR
|
| Proceeds from sales of investment property |
11 059
EUR
|
17 871
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
-
EUR
|
1,940,000
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
-
EUR
|
3,000
EUR
|