Statement Of Cash Flows [Abstract]

Electricité et Eaux de Madagascar - Filing #5981461

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
338,000 EUR
97,000 EUR
Cash flows from (used in) operations before changes in working capital
3,592,000 EUR
2,215,000 EUR
Adjustments for increase (decrease) in derivative financial liabilities
0 EUR
0 EUR
Finance income received, classified as operating activities
332,000 EUR
46,000 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
0 EUR
20,000 EUR
Proceeds from sales of investment property
3,495,000 EUR
10,141,000 EUR
Purchase of financial instruments, classified as investing activities
28,000 EUR
0 EUR
Proceeds from disposal or maturity of available-for-sale financial assets
16,000 EUR
9,834,000 EUR

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