Statement Of Cash Flows [Abstract]
Société Fermière du Casino Municipal de Cannes - Filing #6255557
| Concept |
2023-11-01 to 2024-10-31 |
2022-11-01 to 2023-10-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for deferred tax expense |
472,000
EUR
|
323,000
EUR
|
| Cash flows from (used in) operations before changes in working capital |
48 049
EUR
|
46 772
EUR
|
| Increase (decrease) in working capital |
3 246
EUR
|
1 380
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
150,000
EUR
|
5 131
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
3 078
EUR
|
6 680
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
13 776
EUR
|
13 662
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
13 195
EUR
|
-
EUR
|