EEM — Electricite et Eaux De Madagascar SA Cashflow Statement
0.000.00%
Last trade - 00:00- €20.73m
- €12.99m
- €0.55m
- 36
- 41
- 44
- 32
Annual cashflow statement for Electricite et Eaux De Madagascar SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.8 | -2.43 | -1.78 | -2.37 | 8.35 |
| Depreciation | |||||
| Non-Cash Items | 0.052 | 0.031 | -0.153 | -0.852 | -10.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.451 | 0.258 | -1.81 | 1.05 | -0.567 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.539 | -0.8 | -3.7 | -2.17 | -2.78 |
| Capital Expenditures | — | -0.001 | -0.062 | -0.039 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.061 | -0.043 | 4.57 | 1.74 | 18.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.061 | -0.044 | 4.51 | 1.7 | 18.9 |
| Financing Cash Flow Items | -0.323 | -0.179 | -0.005 | -0.241 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.66 | 0.564 | -0.09 | 0.056 | -4.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.12 | -0.332 | 0.719 | -0.411 | 12.2 |