Statement Of Cash Flows [Abstract]

Societe Francaise de Casinos - Filing #2811274

Concept As at
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
18,000 EUR
93,000 EUR
Cash flows from (used in) operating activities
2 812 EUR
2 846 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
0 EUR
Interest received, classified as investing activities
0 EUR
0 EUR
Other inflows (outflows) of cash, classified as investing activities
616,000 EUR
7,000 EUR
Cash flows from (used in) investing activities
820,000 EUR
1 044 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 EUR
1,000 EUR
Interest paid, classified as financing activities
51,000 EUR
123,000 EUR
Cash flows from (used in) financing activities
1 920 EUR
1 199 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
73,000 EUR
603,000 EUR
Cash and cash equivalents
5 491 EUR
5 417 EUR

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