Statement Of Cash Flows [Abstract]

Electricité et Eaux de Madagascar - Filing #5981461

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 EUR
44,000 EUR
7,226,000 EUR
7,182,000 EUR
0 EUR
0 EUR
7,182,000 EUR
0 EUR
0 EUR
8,347,000 EUR
0 EUR
8,134,000 EUR
213,000 EUR
8,134,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,326,000 EUR
1,519,000 EUR
Adjustments for decrease (increase) in inventories
0 EUR
0 EUR
Adjustments for decrease (increase) in trade accounts receivable
133,000 EUR
1,000 EUR
Adjustments for increase (decrease) in trade accounts payable
46,000 EUR
148,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
434,000 EUR
9,006,000 EUR
Income taxes paid (refund), classified as operating activities
936,000 EUR
0 EUR
Cash flows from (used in) operating activities
4,133,000 EUR
2,781,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 EUR
1,021,000 EUR
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
75,000 EUR
7,000 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
0 EUR
0 EUR
Cash flows from (used in) investing activities
3,408,000 EUR
18,927,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
6,000 EUR
Repayments of borrowings, classified as financing activities
31,000 EUR
4,144,000 EUR
Payments of lease liabilities, classified as financing activities
0 EUR
0 EUR
Dividends paid, classified as financing activities
0 EUR
0 EUR
Interest paid, classified as financing activities
0 EUR
11,000 EUR
Cash flows from (used in) financing activities
31,000 EUR
4,149,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
131,000 EUR
166,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
887,000 EUR
12,162,000 EUR
Cash and cash equivalents
11,695,000 EUR
12,582,000 EUR

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