Statement Of Cash Flows [Abstract]
Société Centrale des Bois et Scieries de la Manche - Filing #843173
| Concept |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
-
EUR
|
-
EUR
|
— | — |
| Cash flows from (used in) operating activities | — |
14 678
EUR
|
11 286
EUR
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
10 454
EUR
|
45 746
EUR
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
-
EUR
|
-
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
20 184
EUR
|
43 807
EUR
|
— | — |
| Interest paid, classified as financing activities | — |
6 094
EUR
|
5 811
EUR
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
207,000
EUR
|
630,000
EUR
|
— | — |
| Cash flows from (used in) financing activities | — |
23 519
EUR
|
45 987
EUR
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 614
EUR
|
11 527
EUR
|
— | — |
| Cash and cash equivalents |
41 994
EUR
|
— | — |
40 381
EUR
|
28 854
EUR
|