Statement Of Cash Flows [Abstract]
Société Centrale des Bois et Scieries de la Manche - Filing #2814525
| Concept |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) |
33 822
EUR
|
33 815
EUR
|
8,000
EUR
|
— |
33 815
EUR
|
16 005
EUR
|
16,000
EUR
|
— |
15 990
EUR
|
15 990
EUR
|
— |
| Income taxes paid (refund), classified as operating activities |
0
EUR
|
— | — | — | — |
0
EUR
|
— | — | — | — | — |
| Cash flows from (used in) operating activities |
11 286
EUR
|
— | — | — | — |
14 022
EUR
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows from (used in) investing activities |
45 746
EUR
|
— | — | — | — |
1 428
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Repayments of borrowings, classified as financing activities |
43 807
EUR
|
— | — | — | — |
25 187
EUR
|
— | — | — | — | — |
| Interest paid, classified as financing activities |
5 811
EUR
|
— | — | — | — |
4 725
EUR
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities |
630,000
EUR
|
— | — | — | — |
33,000
EUR
|
— | — | — | — | — |
| Cash flows from (used in) financing activities |
45 987
EUR
|
— | — | — | — |
5 570
EUR
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
11 527
EUR
|
— | — | — | — |
18 164
EUR
|
— | — | — | — | — |
| Cash and cash equivalents | — | — | — |
40 381
EUR
|
— | — | — |
28 854
EUR
|
— | — |
10 690
EUR
|