Statement Of Cash Flows [Abstract]
Société Centrale des Bois et Scieries de la Manche - Filing #2814525
| Concept |
2021-07-01 to 2022-06-30 |
2020-07-01 to 2021-06-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
11 365
EUR
|
12 789
EUR
|
| Increase (decrease) in working capital |
79,000
EUR
|
1 233
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
20 225
EUR
|
9 710
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
10 273
EUR
|
386,000
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
53 668
EUR
|
41 906
EUR
|
| Proceeds from sales of investment property |
7 936
EUR
|
40 504
EUR
|