Cash Flow - EDENOR (EDN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 116.44 | 245.92 | 71.47 | 35.43 | 21.35 | 17.40 | 10.16 | 9.62 | 3.28 | 2.93 | 3.22 | 1.55 | 1.58 | 0.64 | 0.51 | 0.53 | 0.67 | 0.55 | 0.43 | 0.21 |
| Cash flow from investing | -537.73 | -567.25 | -79.06 | -37.36 | -25.54 | -7.22 | -5.16 | -8.33 | -4.05 | -2.37 | -3.10 | -1.46 | -1.26 | -0.57 | -0.98 | -0.38 | -0.40 | -0.33 | -0.34 | -0.18 |
| Cash flow from financing | 614.18 | 265.18 | 7.34 | -4.76 | -1.44 | -6.15 | -5.07 | -2.10 | 0.59 | -0.49 | -0.17 | -0.16 | -0.18 | -0.17 | -0.08 | 0.30 | -0.16 | -0.20 | -0.02 | -0.31 |
| Change in cash | 192.89 | -56.15 | -0.25 | -6.70 | -5.63 | 4.03 | -0.07 | -0.80 | -0.18 | 0.07 | -0.06 | -0.07 | 0.15 | -0.10 | -0.54 | 0.45 | 0.10 | 0.03 | 0.07 | -0.28 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - EDENOR (EDN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Mar-06 | Dec-05 | Dec-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 60.83 | 1.62 | 0.01 | 0.01 | 0.06 | 113.46 | 60.18 | 44.27 | 27.31 | 47.78 | 28.77 | 12.86 | 1.59 | 12.92 | 7.68 | 9.54 | 5.29 | 4.08 | 6.34 | 6.89 | 4.04 | 0.21 | 9.89 | 5.19 | 2.11 | 3.10 | 1.41 | 5.03 | 0.62 | 2.29 | 13.80 | 7.87 | 2.69 | 1.20 | 1.10 | 1.13 | 0.14 | 1.05 | 0.30 | 1.09 | 0.48 | 1.23 | 0.49 | 0.85 | 0.64 | 0.45 | 0.47 | 0.26 | 0.36 | 0.51 | 0.41 | 0.34 | 0.32 | 0.32 | -0.15 | 0.23 | 0.14 | 0.14 | 0.07 | 0.15 | 0.16 | 0.16 | 0.18 | 0.08 | 0.21 | 0.12 | 0.28 | 0.15 | 0.13 | 0.13 | 0.15 | 0.06 | 0.07 | 0.12 | 0.17 | 0.09 | 0.05 | 0.07 | 0.06 | 0.04 | |
| Cash flow from investing | -70.74 | -229.61 | -0.18 | -0.01 | -0.03 | -567.25 | -161.52 | -100.10 | -92.88 | -51.82 | -28.77 | -17.29 | -2.89 | -37.36 | -9.88 | -8.50 | -3.61 | -10.37 | -7.88 | -5.19 | -2.11 | -3.76 | -3.20 | -0.34 | 0.09 | -0.05 | -2.24 | -2.73 | -0.13 | -4.53 | -7.33 | -5.43 | -2.63 | -4.05 | -1.10 | -1.03 | -0.33 | -4.07 | -0.30 | -0.84 | -0.43 | -3.10 | -0.42 | -0.78 | -0.69 | -1.46 | -0.52 | -0.14 | -0.50 | -1.11 | -0.24 | -0.32 | -0.22 | -0.15 | 0.01 | -0.13 | -0.56 | 0.26 | 0.21 | -0.89 | -0.09 | -0.11 | -0.08 | -0.10 | -0.12 | -0.07 | -0.07 | -0.07 | -0.08 | -0.09 | -0.05 | -0.04 | |||||||||
| Cash flow from financing | -14.37 | 369.25 | 0.18 | 0.00 | -0.01 | 98.37 | 91.40 | 1.96 | 76.83 | -0.19 | 1.37 | 0.18 | 5.99 | -4.35 | 3.35 | -3.57 | -0.19 | -0.57 | -0.17 | -0.59 | -0.11 | -0.99 | -3.43 | -1.66 | -0.07 | -3.22 | -0.13 | -1.20 | -0.53 | -1.16 | -1.71 | -1.52 | 0.72 | 0.72 | 0.00 | -0.13 | -0.13 | -0.13 | -0.22 | -0.14 | 0.00 | -0.09 | -0.08 | -0.08 | -0.08 | 0.00 | -0.08 | 0.00 | -0.11 | 0.01 | -0.07 | 0.00 | 0.00 | -0.01 | -0.10 | 0.07 | -0.07 | 0.07 | -0.34 | 0.26 | 0.26 | -0.09 | -0.01 | -0.02 | -0.07 | -0.11 | 0.07 | -0.05 | -0.05 | -0.01 | 0.02 | 0.03 | -0.06 | -0.03 | 0.02 | 0.02 | |||||
| Change in cash | -24.27 | 141.26 | 0.00 | 0.01 | 0.02 | -355.41 | -9.95 | -53.87 | 11.27 | -4.24 | 1.37 | -4.25 | 4.69 | -28.79 | 1.15 | -2.54 | 1.50 | -6.86 | -1.70 | 1.12 | 1.81 | -4.55 | 3.26 | 3.19 | 2.13 | -0.17 | -0.97 | 1.10 | -0.03 | -3.40 | 4.76 | 0.93 | 0.78 | -2.12 | -0.01 | -0.04 | -0.32 | -3.15 | -0.22 | 0.12 | 0.04 | -1.96 | 0.07 | -0.02 | -0.13 | -1.09 | -0.05 | 0.05 | -0.14 | -0.70 | 0.17 | -0.05 | 0.09 | 0.31 | -0.31 | 0.13 | 0.08 | -0.50 | 0.40 | 0.02 | -0.47 | 0.42 | 0.00 | -0.04 | 0.11 | 0.05 | 0.06 | 0.09 | 0.01 | 0.08 | 0.07 | 0.01 | 0.02 | 0.06 | 0.05 | 0.06 | 0.01 | 0.07 | 0.00 | 0.06 | 0.07 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||