Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (BCBA:EDN)
Argentina · Delayed Price · Currency is ARS 1,825.00
-65.00 (-3.44%)
Aug 14, 2026, 4:59 PM BRT
BCBA:EDN Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 221,415 | 239,236 | 357,981 | 191,387 | -44,014 | -41,577 |
Depreciation & Amortization | 217,645 | 210,722 | 217,293 | 186,369 | 130,380 | 18,620 |
Loss (Gain) on Sale of Assets | - | - | - | 1,937 | 2,361 | - |
Loss (Gain) on Sale of Investments | -81,513 | -81,513 | 71,954 | -73,557 | -19,160 | -7,728 |
Loss (Gain) on Equity Investments | -43 | -43 | 17 | 21 | 37 | -4 |
Asset Writedown | 7,591 | 7,591 | 5,459 | - | - | 485 |
Change in Accounts Receivable | -64,630 | -123,307 | -371,255 | -64,889 | -46,989 | -5,236 |
Change in Inventory | -31,562 | -31,562 | -61,057 | -24,026 | -15,727 | -1,650 |
Change in Accounts Payable | -172,235 | -551,021 | 414,336 | 240,352 | 419,382 | 35,524 |
Change in Income Taxes | 47,307 | 47,307 | 33,762 | 7,149 | -3,817 | -3,830 |
Change in Unearned Revenue | 27,523 | 27,523 | 101,275 | 2,047 | 13,915 | 526 |
Change in Other Net Operating Assets | 480,123 | 467,217 | -63,137 | 58,633 | -60,401 | -226 |
Other Operating Activities | -469,952 | -43,310 | -395,590 | -387,358 | -134,961 | 42,860 |
Operating Cash Flow | 204,865 | 192,036 | 323,500 | 155,642 | 240,241 | 41,586 |
Operating Cash Flow Growth | -42.28% | -40.64% | 107.85% | -35.21% | 477.70% | 59.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -460,535 | -368,467 | -473,527 | -260,838 | -215,144 | -28,686 |
Cash Acquisitions | -33,145 | -33,145 | -154 | - | - | - |
Investment in Securities | -59,937 | -59,937 | -272,523 | 88,670 | -37,146 | -21,084 |
Other Investing Activities | -68,883 | - | - | - | -1,065 | - |
Investing Cash Flow | -622,500 | -461,549 | -746,204 | -172,168 | -253,355 | -49,760 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 694,344 | 459,516 | 37,943 | 29,973 | - |
Long-Term Debt Repaid | - | -152,537 | -45,510 | -16,317 | -49,160 | -1,058 |
Net Debt Issued (Repaid) | 541,807 | 541,807 | 414,006 | 21,626 | -19,187 | -1,058 |
Other Financing Activities | 288,505 | -106,728 | -65,169 | -5,647 | -13,107 | -1,743 |
Financing Cash Flow | 830,312 | 435,079 | 348,837 | 15,979 | -32,294 | -2,801 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 33,581 | 17,913 | 6,774 | 9,821 | 14,736 | - |
Miscellaneous Cash Flow Adjustments | -6,525 | -854 | -560 | -451 | -176 | 4,333 |
Net Cash Flow | 439,733 | 182,625 | -67,653 | 8,823 | -30,848 | -6,642 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -255,670 | -176,431 | -150,027 | -105,196 | 25,097 | 12,900 |
Free Cash Flow Growth | - | - | - | - | 94.55% | 14.25% |
Free Cash Flow Margin | -8.31% | -5.90% | -5.58% | -6.89% | 1.80% | 5.83% |
Free Cash Flow Per Share | -292.19 | -201.63 | -171.46 | -120.22 | 28.68 | 14.74 |
Levered Free Cash Flow | -268,114 | -571,697 | -347,870 | -1,258,935 | 274,781 | 38,405 |
Unlevered Free Cash Flow | -89,776 | -380,733 | -73,265 | -824,940 | 646,180 | 71,184 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 92,092 | 92,092 | 40,389 | 4,044 | 6,076 | 1,743 |
Change in Working Capital | 286,526 | -163,843 | 53,924 | 219,266 | 306,363 | 25,108 |