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 | 116,440.00 | 245,917.00 | 71,472.00 | 35,426.00 | 21,348.00 | 17,398.00 | 10,158.32 | 9,621.03 | 3,283.30 | 2,931.32 | 3,217.01 | 1,547.99 | 1,584.21 | 635.12 | 511.75 | 526.93 | 667.98 | 547.54 | 427.18 | 215.00 |
| Cash flow from investing | -537,728.80 | -567,245.00 | -79,061.00 | -37,360.00 | -25,544.00 | -7,219.00 | -5,156.05 | -8,328.44 | -4,046.44 | -2,373.51 | -3,103.30 | -1,461.79 | -1,256.57 | -565.46 | -975.22 | -381.34 | -404.17 | -325.38 | -336.85 | -179.67 |
| Cash flow from financing | 614,181.87 | 265,176.00 | 7,338.00 | -4,762.00 | -1,438.00 | -6,152.00 | -5,071.47 | -2,096.97 | 587.48 | -492.66 | -172.92 | -155.68 | -177.12 | -165.83 | -80.39 | 302.88 | -161.84 | -196.96 | -21.81 | -310.79 |
| Change in cash | 192,893.07 | -56,152.00 | -251.00 | -6,696.00 | -5,634.00 | 4,027.00 | -69.20 | -804.37 | -175.66 | 65.15 | -59.21 | -69.47 | 150.51 | -96.18 | -543.85 | 448.47 | 101.97 | 25.20 | 68.53 | -275.47 |
| 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 | 60,833.00 | 1,623.02 | 7.84 | 9.64 | 62.53 | 113,461.00 | 60,176.00 | 44,271.00 | 27,309.52 | 47,776.75 | 28,772.00 | 12,863.00 | 1,594.00 | 12,923.00 | 7,678.00 | 9,535.00 | 5,290.00 | 4,078.00 | 6,340.00 | 6,889.00 | 4,041.00 | 206.39 | 9,894.12 | 5,189.25 | 2,108.24 | 3,100.61 | 1,408.45 | 5,029.98 | 619.29 | 2,288.48 | 13,797.00 | 7,873.00 | 2,688.98 | 1,203.90 | 1,096.69 | 1,130.40 | 139.93 | 1,054.18 | 298.52 | 1,094.87 | 483.76 | 1,234.68 | 493.77 | 849.35 | 639.22 | 452.86 | 467.33 | 263.60 | 364.20 | 514.41 | 408.99 | 344.37 | 316.44 | 316.44 | -149.80 | 225.24 | 141.79 | 136.95 | 68.65 | 148.75 | 157.40 | 157.40 | 180.55 | 83.14 | 211.94 | 117.53 | 276.50 | 145.13 | 128.83 | 128.83 | 151.18 | 64.56 | 68.30 | 118.57 | 169.06 | 88.71 | 50.84 | 70.06 | 59.76 | 44.05 | |
| Cash flow from investing | -70,736.00 | -229,614.25 | -181.14 | -5.26 | -30.06 | -567,245.00 | -161,523.00 | -100,098.00 | -92,876.79 | -51,817.99 | -28,768.00 | -17,294.00 | -2,894.00 | -37,360.00 | -9,883.00 | -8,497.00 | -3,607.00 | -10,369.00 | -7,876.00 | -5,185.00 | -2,114.00 | -3,764.05 | -3,199.87 | -341.09 | 86.01 | -53.13 | -2,244.26 | -2,729.97 | -128.69 | -4,530.98 | -7,332.00 | -5,427.00 | -2,629.78 | -4,046.44 | -1,102.32 | -1,033.50 | -326.69 | -4,071.98 | -299.52 | -835.71 | -434.34 | -3,103.30 | -421.11 | -783.92 | -691.55 | -1,461.79 | -517.46 | -138.90 | -502.58 | -1,109.09 | -243.76 | -317.32 | -220.14 | -146.17 | 9.14 | -128.91 | -561.26 | 261.77 | 214.95 | -890.67 | -88.85 | -110.86 | -82.25 | -104.70 | -120.56 | -65.88 | -68.24 | -71.64 | -84.12 | -90.28 | -53.91 | -43.02 | |||||||||
| Cash flow from financing | -14,365.00 | 369,247.87 | 177.63 | 4.34 | -8.47 | 98,374.00 | 91,402.00 | 1,960.00 | 76,833.74 | -194.00 | 1,368.00 | 179.00 | 5,985.00 | -4,354.00 | 3,353.00 | -3,573.00 | -188.00 | -571.00 | -166.00 | -587.00 | -114.00 | -993.01 | -3,432.67 | -1,660.43 | -65.89 | -3,216.24 | -132.47 | -1,197.21 | -525.55 | -1,160.42 | -1,707.00 | -1,519.00 | 720.42 | 720.42 | 0.00 | -132.90 | -129.74 | -129.74 | -221.91 | -136.54 | -4.48 | -89.44 | -83.48 | -79.96 | -79.96 | -0.06 | -75.46 | -0.20 | -106.74 | 7.48 | -74.43 | -3.44 | -3.44 | -10.24 | -100.00 | 65.06 | -73.10 | 72.29 | -343.18 | 263.61 | 263.61 | -91.45 | -14.16 | -18.33 | -71.26 | -109.22 | 70.34 | -51.71 | -51.71 | -12.30 | 17.16 | 31.65 | -59.25 | -33.31 | 22.95 | 24.11 | |||||
| Change in cash | -24,268.00 | 141,256.65 | 4.33 | 8.72 | 24.01 | -355,410.00 | -9,945.00 | -53,867.00 | 11,266.47 | -4,235.24 | 1,372.00 | -4,252.00 | 4,685.00 | -28,791.00 | 1,148.00 | -2,535.00 | 1,495.00 | -6,862.00 | -1,702.00 | 1,117.00 | 1,813.00 | -4,550.66 | 3,261.58 | 3,187.73 | 2,128.35 | -168.75 | -968.29 | 1,102.80 | -34.95 | -3,402.92 | 4,758.00 | 927.00 | 779.62 | -2,122.12 | -5.63 | -36.00 | -316.50 | -3,147.55 | -222.91 | 122.61 | 44.94 | -1,958.06 | 72.66 | -18.06 | -132.29 | -1,088.89 | -50.19 | 49.24 | -138.58 | -701.41 | 172.71 | -47.38 | 92.86 | 313.00 | -306.21 | 134.38 | 77.95 | -497.41 | 402.70 | 20.52 | -469.66 | 421.01 | 0.26 | -41.88 | 111.36 | 46.27 | 62.58 | 94.91 | 11.24 | 77.12 | 70.65 | 10.08 | 15.83 | 59.31 | 45.47 | 57.75 | 7.82 | 70.06 | 0.00 | 59.76 | 68.16 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||