Statement Of Cash Flows [Abstract]
Société Centrale des Bois et Scieries de la Manche - Filing #2809030
| Concept |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 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] | |||||||||||||||||||||||
| Profit (loss) |
-
EUR
|
-
EUR
|
4,000
EUR
|
328,000
EUR
|
-
EUR
|
328,000
EUR
|
— |
324,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
9 357
EUR
|
1,000
EUR
|
-
EUR
|
-
EUR
|
9 357
EUR
|
— |
-
EUR
|
9 358
EUR
|
-
EUR
|
-
EUR
|
— |
| 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
|