EDN — Empresa Distribuidora Y Comercializadora Norte SA Cashflow Statement

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Last trade - 00:00

UtilitiesAdventurousMid CapNeutral

Market Cap
$1.24bn
Enterprise Value
$1.48bn
Revenue
ARS2.04tn

Annual cashflow statement for Empresa Distribuidora Y Comercializadora Norte SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-26,704	-41,577	-17,468	48,371	272,128
Depreciation
Non-Cash Items	28,114	37,964	-12,711	-165,599	-246,033
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14,994	26,571	46,353	102,911	54,217
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	26,694	41,578	35,400	71,265	245,491
Capital Expenditures	-14,858	-28,686	-31,726	-119,781	-359,966
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,929	-21,074	-5,634	40,720	-207,279
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,787	-49,760	-37,360	-79,061	-567,245
Financing Cash Flow Items	-1,385	-1,743	-1,461	-2,593	-49,540
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,283	-2,801	-4,762	7,338	265,176
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10	-6,642	-4,549	4,052	-51,428