Statement Of Cash Flows [Abstract]

Electricité et Eaux de Madagascar - Filing #831566

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
97,000 EUR
74,000 EUR
Cash flows from (used in) operations before changes in working capital
2,215,000 EUR
3,216,000 EUR
Adjustments for increase (decrease) in derivative financial liabilities
0 EUR
0 EUR
Finance income received, classified as operating activities
46,000 EUR
1,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
0 EUR
Purchase of investment property
20,000 EUR
3,000 EUR
Proceeds from sales of investment property
10,141,000 EUR
0 EUR
Purchase of available-for-sale financial assets
0 EUR
16,000 EUR
Proceeds from disposal or maturity of available-for-sale financial assets
9,834,000 EUR
1,834,000 EUR

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