Statement Of Cash Flows [Abstract]

Electricité et Eaux de Madagascar - Filing #869026

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
17,000 EUR
0 EUR
Adjustments for increase (decrease) in derivative financial liabilities
141,000 EUR
56,000 EUR
Finance income received, classified as operating activities
17,000 EUR
0 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
53,000 EUR
56,000 EUR
Proceeds from sales of investment property
0 EUR
0 EUR
Purchase of investments other than investments accounted for using equity method
0 EUR
0 EUR
Purchase of available-for-sale financial assets
0 EUR
113,000 EUR
Proceeds from disposal or maturity of available-for-sale financial assets
4,628,000 EUR
132,000 EUR

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