Sign in

EDENOR

Income Statement - 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
Total revenue 2,990.89 2,687.71 2,008.40 1,395.85 688.50 268.39 184.74 117.12 60.90 25.83 3.80 3.60 3.44 2.98 2.30 2.17 2.08 2.00 1.98 1.38
Cost of revenue 2,310.31 2,168.62 1,928.98 1,345.03 600.01 228.65 150.32 89.56 46.23 25.25 5.18 4.70 4.11 3.08 2.10 1.07 1.00 0.93 0.89 0.80
Gross profit 680.58 519.09 79.42 50.82 88.49 39.74 34.42 27.56 14.66 0.57 -1.37 -1.10 -0.66 -0.11 0.20 1.10 1.07 1.07 1.09 0.58
Total operating expenses + 530.93 459.28 420.68 259.64 109.92 98.27 24.66 18.08 11.02 3.36 -3.62 -0.85 -1.98 0.72 0.09 1.01 0.85 0.76 0.66 0.54
Operating income 149.65 59.81 -341.26 -208.82 -21.43 -58.53 9.76 9.48 3.65 -2.79 2.24 -0.25 1.31 -0.83 0.11 0.09 0.22 0.30 0.43 0.04
Non-operating income (net) 141.69 194.45 863.14 190.94 -13.21 -3.96 37.09 3.45 4.95 3.18 -0.92 -0.68 -0.49 -0.32 -0.19 -0.17 -0.05 -0.12 -0.18 0.09
Income before tax 291.33 254.26 521.88 -17.88 -34.64 -62.49 46.85 12.93 8.60 0.39 1.33 -0.93 0.82 -1.15 -0.08 -0.08 0.17 0.18 0.25 0.13
Income tax expense 52.10 -103.72 270.11 26.14 94.84 -10.47 21.92 3.93 0.78 0.15 0.18 -0.15 -0.04 -0.12 0.08 -0.03 0.05 0.06 0.12 -0.17
Net income 239.24 357.98 251.77 -44.01 -129.48 -52.02 24.92 9.00 7.81 0.24 1.14 -0.78 0.77 -1.02 -0.30 -0.05 0.12 0.12 0.12 0.29
Show Quarterly Income Statement

Income Statement - 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 Sep-06 Jun-06 Mar-06
Total revenue 846.71 872.55 740.84 622.99 638.54 630.49 732.64 608.88 430.61 322.29 427.33 341.59 270.77 70.04 113.33 79.08 62.09 32.70 53.43 39.16 32.61 25.40 34.96 26.95 29.37 25.64 30.47 26.05 23.62 21.23 23.74 15.08 17.59 6.76 6.46 5.75 5.37 3.96 3.41 2.72 2.99 0.89 1.04 0.90 0.97 0.85 0.99 0.85 0.90 0.87 0.91 0.82 0.84 0.84 0.73 0.71 0.71 0.95 0.77 0.73 0.64 0.59 0.56 0.52 0.57 0.50 0.52 0.51 0.55 0.55 0.48 0.46 0.46 0.48 0.44 0.44 0.63 0.34 0.34 0.34 0.34
Cost of revenue 610.88 660.18 540.27 509.73 507.14 526.28 598.19 444.17 365.02 324.20 360.08 326.47 265.23 71.49 106.02 79.79 52.84 30.33 43.30 34.73 27.84 22.56 28.45 24.57 23.51 22.02 23.43 19.68 20.02 18.17 17.99 11.65 11.71 4.94 4.64 4.49 3.58 2.87 3.40 3.30 2.64 1.30 1.35 1.30 1.23 1.25 1.23 1.19 1.03 1.13 1.10 0.97 0.91 0.91 0.81 0.77 0.70 0.41 0.38 0.36 0.32 0.30 -0.02 0.55 0.28 0.24 0.24 0.25 0.27 0.27 0.22 0.23 0.21 0.22 0.23 0.23 0.21 0.10 0.10 0.09 0.09
Gross profit 235.83 212.38 200.57 113.26 131.39 104.21 134.45 164.70 65.59 -1.91 67.25 15.12 5.54 -1.46 7.31 -0.71 9.25 2.37 10.14 4.43 4.76 2.83 6.51 2.38 5.86 3.62 7.04 6.37 3.60 3.06 5.75 3.43 5.88 1.82 1.82 1.26 1.79 1.10 0.01 -0.58 0.35 -0.41 -0.31 -0.40 -0.26 -0.40 -0.24 -0.34 -0.13 -0.26 -0.19 -0.15 -0.08 -0.08 -0.08 -0.06 0.01 0.54 0.39 0.38 0.33 0.29 0.58 -0.03 0.29 0.26 0.27 0.26 0.28 0.28 0.26 0.23 0.24 0.26 0.21 0.21 0.41 0.34 0.34 0.34 0.34
Total operating expenses + 101.46 166.51 137.69 103.55 106.55 88.99 125.59 102.97 100.22 76.75 65.32 77.09 50.28 13.23 21.82 18.40 12.40 6.23 7.79 5.50 6.15 5.97 5.49 5.53 3.22 4.14 3.49 4.01 3.62 4.12 3.47 2.25 2.24 1.10 1.09 0.96 0.97 0.90 0.73 0.87 0.11 0.37 -0.86 -0.62 -1.17 0.43 0.35 -0.42 0.25 0.19 0.23 -1.95 0.21 0.20 0.17 0.18 0.12 0.62 0.42 0.45 0.29 0.25 0.55 -0.07 0.23 0.24 0.22 0.21 0.21 0.21 0.18 0.18 0.18 0.18 0.18 0.15 0.15 0.34 0.34 0.34 0.34
Operating income 134.36 45.87 62.88 9.71 24.85 15.22 8.86 61.74 -34.62 -78.66 1.93 -61.97 -44.74 -12.15 -14.51 -19.11 -3.15 -3.88 2.35 -1.08 -1.39 -20.43 1.02 -3.15 2.64 -0.55 3.55 2.37 -0.02 -1.48 2.28 1.19 3.64 0.65 0.73 0.30 0.82 1.28 -0.72 -1.45 0.24 0.56 0.55 0.22 0.92 0.64 -0.59 0.07 -0.38 0.21 -0.42 1.80 -0.29 -0.27 -0.25 -0.23 -0.11 -0.08 -0.03 -0.07 0.04 0.04 0.03 0.04 0.06 0.02 0.05 0.04 0.07 0.07 0.07 0.05 0.06 0.08 0.03 0.05 0.27 -1.98 0.34 0.34 0.34
Non-operating income (net) 40.26 29.97 -21.16 116.17 11.10 20.35 166.67 -6.87 11.61 128.11 419.40 78.94 21.95 18.99 7.89 6.27 3.96 -2.97 -0.90 1.27 1.67 -0.22 0.06 -1.18 -0.40 1.93 -0.89 20.53 1.80 4.59 3.10 -0.65 0.57 -0.44 -0.34 -0.43 -0.16 -0.30 -0.30 -0.23 -0.45 -0.75 -0.22 0.24 -0.19 -0.06 -0.16 -0.09 -0.37 -0.21 -0.27 0.15 -0.16 -0.17 -0.06 -0.05 -0.06 -0.15 -0.05 -0.07 0.36 -0.07 -0.03 -0.04 -0.04 -0.02 -0.02 0.03 -0.02 -0.02 -0.08 0.01 -0.03 -0.01 -0.06 -0.02 -0.10 2.02 -0.34 -0.42 -0.27
Income before tax 174.63 75.83 41.72 125.88 35.95 35.58 175.53 54.87 -23.02 49.45 421.33 16.97 -22.78 6.84 -6.61 -12.85 0.81 -6.86 1.45 0.20 0.29 -20.65 1.09 -4.32 2.24 1.38 2.65 22.89 1.78 3.11 5.38 0.53 4.21 0.20 0.39 -0.13 0.66 0.98 -1.02 -1.68 -0.21 -0.19 0.33 0.46 0.72 0.58 -0.75 -0.01 -0.75 0.00 -0.68 1.96 -0.45 -0.45 -0.31 -0.28 -0.17 -0.23 -0.08 -0.14 0.40 -0.03 0.00 0.00 0.02 0.01 0.03 0.08 0.06 0.06 0.00 0.06 0.04 0.07 -0.03 0.04 0.17 0.04 0.00 -0.08 0.08
Income tax expense 56.77 16.06 1.08 32.95 0.04 1.48 23.13 -12.88 -136.56 54.00 186.39 34.88 15.86 6.20 7.91 1.26 6.57 1.15 2.55 18.12 1.31 -4.79 0.94 -0.49 1.21 1.67 2.30 7.64 1.59 0.91 1.96 0.39 1.36 0.18 0.10 -0.08 0.24 0.33 -0.37 -0.62 -0.09 -0.39 0.12 0.20 0.25 -0.09 -0.03 -0.03 -0.01 0.02 -0.18 0.15 -0.03 -0.03 -0.02 -0.01 -0.04 0.07 -0.02 -0.04 0.15 -0.01 0.01 0.01 0.01 0.00 0.02 0.03 0.03 0.03 0.01 0.02 0.02 0.02 0.02 0.03 0.06 -0.07 -0.07 -0.07 -0.07
Net income 117.85 59.78 40.64 92.93 35.91 37.06 152.40 67.75 113.54 -4.55 234.94 -17.91 -38.64 0.64 -14.53 -14.10 -5.76 -8.00 -1.11 -17.92 -1.02 -15.86 0.15 -3.83 1.03 -0.29 0.35 15.26 0.19 2.20 3.42 0.15 2.85 0.02 0.29 -0.05 0.42 0.65 -0.66 -1.06 -0.13 0.20 0.21 0.25 0.47 0.66 -0.72 0.02 -0.74 -0.02 -0.51 1.82 -0.51 -0.51 -0.28 -0.26 -0.09 -0.30 -0.05 -0.09 0.26 -0.03 0.00 -0.01 0.00 0.00 0.01 0.05 0.03 0.03 -0.01 0.04 0.02 0.05 -0.04 0.01 0.11 0.07 0.07 0.07 0.07
5 days ago

Balance Sheet - 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
Total cash and short-term investments + 796.08 397.47 199.81 205.69 36.75 6.66 3.20 4.62 2.99 2.25 1.69 0.43 0.46 0.07 0.13 0.68 0.23 0.13 0.10 0.03
Accounts receivable, net 518.52 362.37 212.61 316.63 37.61 14.54 12.64 7.69 5.78 4.05 1.98 1.10 1.29 0.96 0.56 0.44 0.40 0.43 0.37 0.30
Inventories 240.09 149.77 39.82 43.66 6.70 1.84 1.85 1.25 0.35 0.23 0.12 0.06 0.08 0.09 0.05 0.01 0.01 0.02 0.02 0.01
Other current assets 5.15 56.66 2.33 0.65 0.76 0.27 0.18 0.14 0.08 0.09 0.07 0.04 0.03 0.37 1.39 0.02 0.05 0.02 0.00
Total current assets 1,559.84 966.26 505.68 565.97 81.82 23.31 17.88 13.71 9.26 6.62 3.87 1.64 1.87 1.48 2.13 1.15 0.69 0.59 0.50 0.35
Total non-current assets + 4,235.50 3,013.31 2,779.95 2,689.99 381.45 125.49 101.60 63.28 16.04 12.31 9.11 6.99 5.39 5.39 4.88 3.77 3.68 3.55 3.35 3.19
Total assets 5,795.34 3,979.58 3,285.63 3,255.96 463.27 148.80 119.47 76.99 25.30 18.93 12.98 8.63 7.26 6.87 7.01 4.93 4.37 4.13 3.85 3.53
Total current liabilities + 1,457.32 1,089.78 774.64 1,347.79 189.96 42.17 24.58 20.98 12.54 9.56 5.68 4.33 3.28 2.28 1.80 0.79 0.76 0.64 0.54 0.44
Total non-current liabilities + 2,115.96 1,382.73 1,278.38 864.99 129.76 43.73 35.74 25.04 11.70 9.01 5.78 3.91 2.80 4.10 3.37 2.39 1.43 0.95 1.33 1.43
Total liabilities 3,573.28 2,472.51 2,053.02 2,212.79 319.72 85.90 60.32 46.02 24.24 18.57 11.46 8.25 6.08 6.38 5.16 3.18 2.19 2.04 1.87 1.86
Total stockholders' equity + 2,222.06 1,507.07 1,232.60 1,043.18 143.55 62.90 59.15 30.97 1.06 0.36 1.53 0.39 1.18 0.42 1.43 1.75 2.18 2.09 1.97 1.67
Common shares outstanding 44 44 44 44 44 44 44 45 45 45 45 45 43 45 45 45 47 45 45 42
Show Quarterly Balance Sheet

Balance Sheet - 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 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 769.55 796.08 484.81 387.48 372.40 43.06 253.03 177.03 47.05 91.76 60.03 42.11 30.33 30.33 31.02 25.57 21.54 18.87 17.97 13.40 6.66 6.66 9.00 5.68 3.20 3.20 3.16 3.29 4.62 4.62 8.16 5.97 4.97 2.99 1.87 1.73 1.74 2.25 2.09 2.37 1.97 1.69 1.32 1.24 0.90 0.43 0.40 0.33 0.49 0.46 0.38 0.22 0.18 0.18 0.06 0.33 0.21 0.13 0.22 0.23 0.21 0.21 0.31 0.30 0.34 0.23 0.30 0.23 0.14 0.14 0.20 0.13 0.12 0.10 0.19 0.15 0.04 0.03 0.00 0.00 0.00
Accounts receivable, net 518.12 518.52 521.41 501.24 488.53 362.37 356.69 328.15 253.20 97.63 98.52 91.97 45.70 45.70 32.74 25.95 21.72 19.31 20.16 17.42 14.54 14.54 16.79 14.22 12.64 12.64 14.98 11.86 7.69 7.69 9.40 7.56 8.13 5.78 4.96 4.85 4.74 4.05 3.38 1.69 2.66 1.99 2.24 1.70 1.77 1.09 1.14 0.99 1.29 1.29 1.97 1.95 0.93 0.93 0.76 0.73 0.89 0.56 0.75 0.74 0.46 0.46 0.43 0.45 0.43 0.40 0.45 0.46 0.47 0.47 0.36 0.39 0.38 0.37 0.34 0.37 0.34 0.30
Inventories 253.67 240.09 210.55 190.26 172.36 149.77 127.96 108.17 76.25 39.82 21.15 14.04 6.44 6.44 4.87 3.97 3.03 3.44 2.79 2.59 1.84 1.84 1.77 1.92 1.85 1.85 1.81 1.69 1.25 1.25 0.83 0.61 0.49 0.35 0.32 0.28 0.26 0.23 0.23 0.12 0.12 0.12 0.10 0.08 0.07 0.07 0.12 0.11 0.10 0.08 0.05 0.06 0.05 0.05 0.09 0.06 0.06 0.05 0.02 0.02 0.01 0.01 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01
Other current assets 13.11 5.15 8.34 11.30 56.66 47.71 60.94 5.68 5.26 3.01 1.90 1.09 1.00 1.00 1.39 0.66 0.44 0.39 0.32 0.29 0.27 0.27 0.66 0.32 0.18 0.18 0.13 0.17 0.14 0.14 0.07 0.07 0.06 0.08 0.04 0.04 0.03 0.01 0.05 0.07 0.07 0.00 0.04 0.03 0.05 0.04 0.04 0.03 0.06 0.03 0.33 0.30 1.42 1.42 0.07 0.20 1.39 1.39 1.39 0.00 0.02 0.06 0.01 0.06 0.05 0.04 0.07 0.06 0.02 0.17 0.08 0.07 0.00 0.00 0.00 0.00 0.00 0.06
Total current assets 1,554.45 1,559.84 1,225.11 1,090.27 1,033.29 966.26 798.62 619.03 504.22 232.22 181.60 149.21 83.46 83.46 70.03 56.14 46.72 42.00 41.25 33.69 23.31 23.31 28.23 22.14 17.88 17.88 20.07 17.00 13.71 13.71 18.46 14.21 13.65 9.26 7.18 6.89 6.77 6.62 5.76 4.26 4.82 3.87 3.70 3.06 2.79 1.64 1.70 1.46 1.94 1.87 2.73 2.53 2.59 2.59 0.97 1.33 2.54 2.13 1.00 0.98 0.68 0.68 0.77 0.76 0.79 0.69 0.76 0.70 0.62 0.62 0.58 0.54 0.51 0.50 0.55 0.53 0.39 0.35
Total non-current assets + 4,601.36 4,235.50 3,848.02 3,574.07 3,309.11 3,013.31 2,706.70 2,368.03 1,960.34 1,276.59 829.86 608.31 396.67 396.67 330.24 269.39 227.24 195.82 175.48 159.20 125.49 125.49 127.29 116.64 101.60 101.60 90.29 80.14 63.28 63.28 22.37 18.48 17.04 16.04 14.92 13.93 13.00 12.31 11.98 10.94 9.88 9.11 8.18 7.69 7.29 6.99 6.30 5.95 5.63 5.39 4.99 4.69 4.56 4.56 5.30 5.06 4.98 4.88 5.62 5.38 4.73 4.73 3.83 3.76 3.70 3.68 3.59 3.63 3.51 3.51 3.42 3.39 3.37 3.35 3.26 3.22 3.26 3.19
Total assets 6,155.80 5,795.34 5,073.13 4,664.35 4,342.40 3,979.58 3,505.31 2,987.06 2,464.56 1,508.80 1,011.45 757.52 480.13 480.13 400.27 325.53 273.96 237.82 216.73 192.89 148.80 148.80 155.52 138.78 119.47 119.47 110.36 97.15 76.99 76.99 40.84 32.69 30.69 25.30 22.11 20.83 19.77 18.93 17.74 15.20 14.70 12.98 11.88 10.75 10.08 8.63 8.00 7.40 7.57 7.26 7.72 7.22 7.14 7.14 6.28 6.38 7.52 7.01 6.61 6.37 5.41 5.41 4.60 4.52 4.49 4.37 4.35 4.33 4.13 4.13 4.00 3.93 3.89 3.85 3.81 3.75 3.65 3.53
Total current liabilities + 1,303.55 1,457.32 1,182.05 1,097.51 1,211.70 1,089.78 974.10 813.41 637.48 355.73 194.44 333.47 198.75 198.75 168.25 134.83 111.72 97.52 73.24 61.03 42.17 42.17 41.11 30.55 24.58 24.58 22.74 22.09 20.98 20.98 19.97 16.37 14.83 12.54 11.30 10.72 9.54 9.56 9.78 7.13 6.36 5.68 5.69 5.01 4.71 4.33 4.79 3.78 4.01 3.28 3.72 2.94 3.26 3.26 1.65 1.63 2.76 1.80 1.58 1.40 0.83 0.83 0.76 0.73 0.81 0.76 0.91 0.82 0.72 0.72 0.58 0.58 0.54 0.54 0.52 0.43 0.41 0.44
Total non-current liabilities + 2,301.60 2,115.96 1,873.52 1,701.24 1,458.58 1,382.73 1,411.68 1,277.15 1,110.88 714.27 508.78 251.82 155.71 155.71 127.73 100.09 79.50 66.61 70.68 64.73 43.73 43.73 43.59 42.77 35.74 35.74 33.12 26.79 25.04 25.04 18.48 14.78 13.40 11.70 9.76 9.37 9.43 9.01 8.28 7.73 6.94 5.78 4.87 4.63 4.51 3.91 3.48 3.17 3.12 2.80 2.78 2.53 3.90 3.90 3.78 3.62 3.37 3.37 3.06 2.72 2.50 2.50 1.66 1.60 1.50 1.43 1.26 1.34 1.29 1.29 0.99 0.91 1.35 1.33 1.37 1.36 1.47 1.43
Total liabilities 3,605.15 3,573.28 3,055.56 2,798.76 2,670.28 2,472.51 2,385.79 2,090.56 1,748.36 1,069.99 703.22 585.29 354.47 354.47 295.98 234.92 191.23 164.13 143.92 125.76 85.90 85.90 84.70 73.32 60.32 60.32 55.86 48.88 46.02 46.02 38.46 31.15 28.23 24.24 21.06 20.09 18.97 18.57 18.06 14.86 13.30 11.46 10.55 9.64 9.22 8.25 8.26 6.95 7.13 6.08 6.51 5.47 7.16 7.16 5.43 5.25 6.13 5.16 4.64 4.12 3.33 3.33 2.42 2.34 2.31 2.19 2.17 2.16 2.01 2.01 1.98 1.90 1.89 1.87 1.89 1.79 1.88 1.86
Total stockholders' equity + 2,550.66 2,222.06 2,017.57 1,865.59 1,672.12 1,507.07 1,119.53 896.50 716.20 438.81 308.23 172.23 125.67 125.67 104.29 90.61 82.74 73.69 72.81 67.13 62.90 62.90 70.82 65.46 59.15 59.15 54.50 48.27 30.97 30.97 2.38 1.53 2.46 1.06 1.05 0.74 0.81 0.36 -0.32 0.34 1.40 1.53 1.32 1.11 0.85 0.39 -0.27 0.45 0.44 1.18 1.21 1.72 -0.09 -0.09 0.80 1.08 1.34 1.43 1.98 2.01 2.08 2.08 2.18 2.18 2.19 2.18 2.18 2.17 2.12 2.12 2.02 2.03 1.99 1.97 1.92 1.96 1.78 1.67
Common shares outstanding 44 44 44 44 44 875 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 45 45 44 44 45 45 44 44 45 45 45 45 45 45 45 45 45 45 45 44 45 45 46 45 45 41 45 45 45 45 45 42 45 50 50 47 45 45 47 47 45 47 47 47 45 45 45 45 45 45 45 42 42 42 42 42 42
5 days ago

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
5 days ago

EDENOR (EDN) - Short Term Debt

1Y 2Y 5Y Max
9 days ago

EDENOR (EDN) - Current Accounts Payable

1Y 2Y 5Y Max
9 days ago

EDENOR (EDN) - Total Current Liabilities

1Y 2Y 5Y Max
9 days ago

EDENOR (EDN) - Total Liabilities

1Y 2Y 5Y Max
9 days ago

EDENOR (EDN) - Other Current Assets

1Y 2Y 5Y Max
9 days ago

EDENOR (EDN) - Short Term Investments

1Y 2Y 5Y Max
9 days ago

EDENOR (EDN) - Long Term Investments

1Y 2Y 5Y Max
9 days ago

EDENOR (EDN) - Total Non Current Assets

1Y 2Y 5Y Max
9 days ago

EDENOR (EDN) - Current Net Receivables

1Y 2Y 5Y Max
9 days ago

EDENOR (EDN) - Inventory

1Y 2Y 5Y Max
9 days ago