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Electricite et Eaux de Madagascar SA (FR:EEM)
:EEM
France Market
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Electricite et Eaux de Madagascar SA (EEM) Cash flow

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Electricite et Eaux de Madagascar SA Cash Flow

FR:EEM's free cash flow for Q4 2025 was €-1.28M. For the 2025 fiscal year, FR:EEM's free cash flow was decreased by €351.00K and operating cash flow was €-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -3.85M€ -4.13M€ -2.78M€ -2.17M€ -3.70M
Investing Cash Flow
€ -127.00K€ 3.41M€ 18.93M€ 1.70M€ 4.51M
Financing Cash Flow
€ 0.00€ -31.00K€ -4.15M€ 56.00K€ -90.00K
End Cash Position
€ 7.72M€ 11.70M€ 12.58M€ 419.00K€ 830.00K
Free Cash Flow
€ -3.86M€ -4.21M€ -2.79M€ -2.21M€ -3.76M
Currency in EUR

Electricite et Eaux de Madagascar SA Cash Flow