Statement Of Cash Flows [Abstract]
Société Centrale des Bois et Scieries de la Manche - Filing #843155
| Concept |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
13 857
EUR
|
11 365
EUR
|
| Increase (decrease) in working capital |
821,000
EUR
|
79,000
EUR
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
1 848
EUR
|
20 225
EUR
|
| Adjustments for gains (losses) on change in fair value of derivatives |
3 338
EUR
|
10 273
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
7 403
EUR
|
53 668
EUR
|
| Proceeds from sales of investment property |
17 871
EUR
|
7 936
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to equity holders of parent, classified as financing activities |
1 940
EUR
|
-
EUR
|
| Dividends paid to non-controlling interests, classified as financing activities |
3,000
EUR
|
-
EUR
|