Buenos Aires - Delayed Quote ARS
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN.BA)
1,885.00
-25.00
(-1.31%)
At close: April 25 at 4:59:52 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
245,917,000
245,917,000
71,472,000
110,321,000
129,504,000
Investing Cash Flow
-567,245,000
-567,245,000
-79,061,000
-116,343,000
-154,958,000
Financing Cash Flow
265,176,000
265,176,000
7,338,000
-14,830,000
-8,723,000
End Cash Position
-31,551,000
-31,551,000
9,128,000
5,076,000
19,242,000
Capital Expenditure
-359,966,000
-359,966,000
-119,781,000
-98,797,000
-89,331,000
Issuance of Debt
349,312,000
349,312,000
17,424,000
13,764,000
--
Repayment of Debt
-34,596,000
-34,596,000
-7,493,000
-24,045,000
-3,295,000
Free Cash Flow
-114,049,000
-114,049,000
-48,309,000
11,524,000
40,173,000
12/31/2021 - 4/30/2007
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