EEM — Electricite et Eaux De Madagascar SA Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Electricite et Eaux De Madagascar SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.78 | -2.37 | 8.35 | -7.23 | 2.77 |
| Depreciation | |||||
| Non-Cash Items | -0.153 | -0.852 | -10.6 | -0.772 | -6.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.81 | 1.05 | -0.567 | -1.87 | 0.128 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.7 | -2.17 | -2.78 | -4.13 | -3.85 |
| Capital Expenditures | -0.062 | -0.039 | -0.007 | -0.075 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.57 | 1.74 | 18.9 | 3.48 | -0.116 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.51 | 1.7 | 18.9 | 3.41 | -0.127 |
| Financing Cash Flow Items | -0.005 | -0.241 | -0.011 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.09 | 0.056 | -4.15 | -0.031 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.719 | -0.411 | 12.2 | -0.887 | -3.97 |