Statement Of Cash Flows [Abstract]

Electricité et Eaux de Madagascar - Filing #2814605

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	0 EUR	—	0 EUR
Cash flows from (used in) operating activities	—	3,697,000 EUR	—	800,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	0 EUR	—	0 EUR
Purchase of property, plant and equipment, classified as investing activities	—	62,000 EUR	—	1,000 EUR
Proceeds from sales of intangible assets, classified as investing activities	—	0 EUR	—	0 EUR
Purchase of intangible assets, classified as investing activities	—	0 EUR	—	0 EUR
Other inflows (outflows) of cash, classified as investing activities	—	6,000 EUR	—	6,000 EUR
Cash flows from (used in) investing activities	—	4,508,000 EUR	—	44,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	0 EUR	—	0 EUR
Proceeds from borrowings, classified as financing activities	—	301,000 EUR	—	945,000 EUR
Repayments of borrowings, classified as financing activities	—	386,000 EUR	—	202,000 EUR
Payments of lease liabilities, classified as financing activities	—	0 EUR	—	95,000 EUR
Dividends paid, classified as financing activities	—	0 EUR	—	0 EUR
Interest paid, classified as financing activities	—	5,000 EUR	—	84,000 EUR
Cash flows from (used in) financing activities	—	90,000 EUR	—	564,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	2,000 EUR	—	52,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	719,000 EUR	—	332,000 EUR
Cash and cash equivalents	855,000 EUR	—	137,000 EUR	—