Statement Of Cash Flows [Abstract]

Societe Francaise de Casinos - Filing #6255250

Concept 2023-11-01 to
2024-10-31
2023-11-01 to
2024-10-31
2023-11-01 to
2024-10-31
2023-11-01 to
2024-10-31
As at
2024-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 385 EUR
1 359 EUR
1 359 EUR
26,000 EUR
1 324 EUR
1 324 EUR
0 EUR
1 324 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
217,000 EUR
0 EUR
Adjustments for decrease (increase) in inventories
2,000 EUR
1,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
0 EUR
25,000 EUR
Adjustments for increase (decrease) in trade accounts payable
93,000 EUR
96,000 EUR
Other adjustments for non-cash items
130,000 EUR
119,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,000 EUR
7,000 EUR
Income taxes paid (refund), classified as operating activities
46,000 EUR
18,000 EUR
Cash flows from (used in) operating activities
3 014 EUR
2 812 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
9,000 EUR
616,000 EUR
Cash flows from (used in) investing activities
1 019 EUR
820,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000 EUR
Proceeds from borrowings, classified as financing activities
857,000 EUR
0 EUR
Payments of lease liabilities, classified as financing activities
416,000 EUR
0 EUR
Interest paid, classified as financing activities
192,000 EUR
51,000 EUR
Cash flows from (used in) financing activities
1 547 EUR
1 920 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
448,000 EUR
73,000 EUR
Cash and cash equivalents
5 921 EUR
5 491 EUR

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