Statement Of Cash Flows [Abstract]

Electricité et Eaux de Madagascar - Filing #856091

Concept	2022-01-01 to 2022-12-31	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31
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	2,168,000 EUR	—	3,697,000 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	39,000 EUR	—	62,000 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	77,000 EUR	—	6,000 EUR	—
Cash flows from (used in) investing activities	1,698,000 EUR	—	4,508,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	0 EUR	—	0 EUR	—
Proceeds from borrowings, classified as financing activities	775,000 EUR	—	301,000 EUR	—
Repayments of borrowings, classified as financing activities	478,000 EUR	—	386,000 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	241,000 EUR	—	5,000 EUR	—
Cash flows from (used in) financing activities	56,000 EUR	—	90,000 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	3,000 EUR	—	2,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	411,000 EUR	—	719,000 EUR	—
Cash and cash equivalents	—	430,000 EUR	—	855,000 EUR