Statement Of Cash Flows [Abstract]

Electricité et Eaux de Madagascar - Filing #2813142

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
74,000 EUR
17,000 EUR
Cash flows from (used in) operations before changes in working capital
3,216,000 EUR
1,885,000 EUR
Adjustments for increase (decrease) in derivative financial liabilities
0 EUR
141,000 EUR
Finance income received, classified as operating activities
1,000 EUR
17,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
0 EUR
0 EUR
Purchase of investment property
3,000 EUR
53,000 EUR
Proceeds from sales of investment property
0 EUR
0 EUR
Purchase of investments other than investments accounted for using equity method
0 EUR
0 EUR
Purchase of available-for-sale financial assets
16,000 EUR
0 EUR
Proceeds from disposal or maturity of available-for-sale financial assets
1,834,000 EUR
4,628,000 EUR

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