Electricité et Eaux de Madagascar Société Anonyme (EPA:EEM)
France · Delayed Price · Currency is EUR 1.750
0.00 (0.00%)
Oct 1, 2026, 4:30 PM CET
EPA:EEM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.04 | 2.8 | -7.18 | 8.13 | -2.32 | -1.78 |
Depreciation & Amortization | 4.27 | 0.53 | 0.59 | 0.17 | 0.31 | 0.41 |
Loss (Gain) From Sale of Assets | -0.11 | -0.18 | -0.43 | -9.01 | - | - |
Other Operating Activities | -6.94 | -6.93 | 2.83 | -1.46 | -1.21 | -0.5 |
Change in Accounts Receivable | -0.01 | 0.04 | 0.13 | -0 | 0.25 | -0.02 |
Change in Accounts Payable | 0.3 | -0.04 | 0.05 | -0.15 | -0.5 | 0.08 |
Change in Other Net Operating Assets | 0.05 | -0.08 | -0.12 | -0.46 | 1.29 | -1.89 |
Operating Cash Flow | -2.41 | -3.85 | -4.13 | -2.78 | -2.17 | -3.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.01 | -0.08 | -0.01 | -0.04 | -0.06 |
Sale (Purchase) of Real Estate | -0.03 | -0.03 | 3.5 | 10.12 | -0 | -0.05 |
Investment in Securities | - | - | -0.01 | 9.83 | 1.82 | 4.63 |
Other Investing Activities | -0.06 | -0.08 | - | -1.02 | -0.08 | -0.01 |
Investing Cash Flow | -0.11 | -0.13 | 3.41 | 18.93 | 1.7 | 4.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.01 | 0.78 | 0.3 |
Long-Term Debt Repaid | - | - | -0.03 | -4.14 | -0.48 | -0.39 |
Net Debt Issued (Repaid) | - | - | -0.03 | -4.14 | 0.3 | -0.09 |
Other Financing Activities | -0.02 | - | - | -0.01 | -0.24 | -0.01 |
Financing Cash Flow | -0.02 | - | -0.03 | -4.15 | 0.06 | -0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.55 | -0 | -0.13 | 0.17 | 0 | -0 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | 0 |
Net Cash Flow | -3.09 | -3.98 | -0.89 | 12.16 | -0.41 | 0.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.43 | -3.86 | -4.21 | -2.79 | -2.21 | -3.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -1497.51% | -505.07% | -1451.97% | -5370.00% |
Free Cash Flow Per Share | -0.43 | -0.67 | -0.74 | -0.49 | -0.39 | -0.66 |
Levered Free Cash Flow | 1.6 | -4.18 | -2.72 | -0.79 | 0.66 | -2.87 |
Unlevered Free Cash Flow | 1.63 | -4.16 | -2.72 | -0.76 | 0.7 | -2.87 |
Free Cash Flow After Leases | -2.43 | -3.86 | -4.21 | -2.79 | -2.21 | -3.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.01 | 0.24 | 0.01 |
Cash Income Tax Paid | - | - | 0.94 | - | - | - |
Change in Working Capital | 0.33 | -0.07 | 0.06 | -0.61 | 1.05 | -1.83 |