ELECTRICITE ET EAUX DE MADAG (EEM.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:EEM • FR0000035719

2.56 EUR
+0.2 (+8.47%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EEM.PA Net Income ChartEEM.PA Net Income over time chart
-4.60M-7.23M8.35M-2.37M-1.78M
Depreciation Amortization
EEM.PA Depreciation Amortization ChartEEM.PA Depreciation Amortization over time chart
N/A5.73MN/AN/A51.00K
Change In Working Capital
EEM.PA Change In Working Capital ChartEEM.PA Change In Working Capital over time chart
-1.05M-1.87M-567.00K1.05M-1.81M
Interest Paid
EEM.PA Interest Paid ChartEEM.PA Interest Paid over time chart
N/A0.0011.00K241.00K5.00K
Taxes Paid
EEM.PA Taxes Paid ChartEEM.PA Taxes Paid over time chart
1.10M2.26MN/AN/AN/A
Other non cash items
EEM.PA Other non cash items ChartEEM.PA Other non cash items over time chart
-4.28M-772.00K-10.56M-852.00K-153.00K
OPERATING CASH FLOW
EEM.PA OPERATING CASH FLOW ChartEEM.PA OPERATING CASH FLOW over time chart
-4.28M-4.13M-2.78M-2.17M-3.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EEM.PA Capital Expenditure ChartEEM.PA Capital Expenditure over time chart
-73.00K-75.00K-7.00K-39.00K-62.00K
Other Investing Activity
EEM.PA Other Investing Activity ChartEEM.PA Other Investing Activity over time chart
3.45M3.48M18.93M1.74M4.57M
INVESTING CASH FLOW
EEM.PA INVESTING CASH FLOW ChartEEM.PA INVESTING CASH FLOW over time chart
3.38M3.41M18.93M1.70M4.51M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EEM.PA Debt Issued/Reduced ChartEEM.PA Debt Issued/Reduced over time chart
-36.00K-31.00K-4.14M-478.00K-386.00K
Stock Issued/Repurchased
EEM.PA Stock Issued/Repurchased ChartEEM.PA Stock Issued/Repurchased over time chart
N/A0.006.00K775.00K301.00K
Other Financing Activity
EEM.PA Other Financing Activity ChartEEM.PA Other Financing Activity over time chart
N/A0.00-11.00K-241.00K-5.00K
FINANCING CASH FLOW
EEM.PA FINANCING CASH FLOW ChartEEM.PA FINANCING CASH FLOW over time chart
-36.00K-31.00K-4.15M56.00K-90.00K
 
Exchange Rate Effect
EEM.PA Exchange Rate Effect ChartEEM.PA Exchange Rate Effect over time chart
591.00K-131.00K166.00K3.00K-2.00K
CHANGE IN CASH
EEM.PA CHANGE IN CASH ChartEEM.PA CHANGE IN CASH over time chart
-344.00K-887.00K12.16M-411.00K719.00K
 
FREE CASH FLOW
Operating Cash Flow
EEM.PA Operating Cash Flow ChartEEM.PA Operating Cash Flow over time chart
-4.28M-4.13M-2.78M-2.17M-3.70M
Capital Expenditure
EEM.PA Capital Expenditure ChartEEM.PA Capital Expenditure over time chart
-73.00K-75.00K-7.00K-39.00K-62.00K
FREE CASH FLOW
EEM.PA FREE CASH FLOW ChartEEM.PA FREE CASH FLOW over time chart
-4.35M-4.21M-2.79M-2.21M-3.76M

All data in EUR

Charts

EEM.PA Operating and Free Cash Flow chartEEM.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -1M -2M -3M -4M