Statement Of Cash Flows [Abstract]
Société Fermière du Casino Municipal de Cannes - Filing #6255557
| Concept |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
8 936
EUR
|
— | — |
17 825
EUR
|
— |
| Cash flows from (used in) operating activities |
42 359
EUR
|
— | — |
27 567
EUR
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from government grants, classified as investing activities |
-
EUR
|
— | — |
261,000
EUR
|
— |
| Dividends received, classified as investing activities |
800,000
EUR
|
— | — |
800,000
EUR
|
— |
| Cash flows from (used in) investing activities |
19 575
EUR
|
— | — |
27 984
EUR
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
7 968
EUR
|
— | — |
257,000
EUR
|
— |
| Repayments of borrowings, classified as financing activities |
10 785
EUR
|
— | — |
6 271
EUR
|
— |
| Payments of lease liabilities, classified as financing activities |
1 958
EUR
|
— | — |
2 947
EUR
|
— |
| Dividends paid, classified as financing activities |
-
EUR
|
— | — |
14 434
EUR
|
— |
| Cash flows from (used in) financing activities |
20 207
EUR
|
— | — |
23 586
EUR
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
2 577
EUR
|
— | — |
24 003
EUR
|
— |
| Cash and cash equivalents | — |
79 155
EUR
|
76 578
EUR
|
— |
100 581
EUR
|