EDESA Holding S.A. (BCBA:EDSH)
Argentina · Delayed Price · Currency is ARS 2,645.00
0.00 (0.00%)
Last updated: Aug 26, 2026, 4:00 PM BRT
EDESA Holding 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 | Mar '26 Mar 31, 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 | 60,289 | 58,803 | -9,711 | -11,387 | 15,465 | 1,344 |
Depreciation & Amortization | 23,416 | 23,407 | 23,757 | 8,546 | 6,179 | 2,268 |
Other Amortization | 1,621 | 1,662 | 2,232 | 494 | 588.44 | 84.15 |
Loss (Gain) on Sale of Assets | 6,381 | 6,381 | 14,432 | - | - | - |
Asset Writedown | -1,276 | - | - | 5,403 | 689.34 | 174.11 |
Change in Accounts Receivable | 12,937 | -1,263 | -26,342 | 12,165 | 2,523 | 3,100 |
Change in Inventory | 870 | 1,499 | -2,443 | 573 | 25.5 | -104.03 |
Change in Accounts Payable | -57,092 | -67,472 | 36,296 | 32,111 | 7,244 | -2,249 |
Change in Income Taxes | 842 | -1,694 | 8,192 | - | - | - |
Change in Other Net Operating Assets | 12,975 | 26,416 | -23,887 | 4,748 | -363.84 | -106.19 |
Other Operating Activities | -11,979 | -7,567 | 23,295 | -9,583 | -3,497 | 2,868 |
Operating Cash Flow | 54,808 | 44,947 | 50,218 | 43,974 | 29,396 | 7,664 |
Operating Cash Flow Growth | 11.74% | -10.50% | 14.20% | 49.59% | 283.55% | 82.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -39,945 | -39,069 | -45,355 | -37,476 | -22,503 | -5,592 |
Sale (Purchase) of Intangibles | -1,962 | -2,623 | -2,778 | -1,143 | -277.75 | -395.96 |
Investing Cash Flow | -41,907 | -41,692 | -48,133 | -38,619 | -22,781 | -5,988 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 29,876 | 1,417 | 16,962 | - | - |
Short-Term Debt Repaid | - | - | - | -366 | - | - |
Long-Term Debt Repaid | - | -34,220 | -794 | -16,719 | -4,198 | -1,306 |
Lease Payments | -1,054 | -878 | -794 | -1,315 | -42.67 | -24.76 |
Total Debt Repaid | -33,633 | -34,220 | -794 | -17,085 | -4,198 | -1,306 |
Net Debt Issued (Repaid) | -35,527 | -4,344 | 623 | -123 | -4,198 | -1,306 |
Other Financing Activities | -4,371 | -3,613 | -2,024 | -1,426 | -2,766 | -809.95 |
Financing Cash Flow | -39,898 | -7,957 | -1,401 | -1,549 | -6,964 | -2,116 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -304 | 1 | 571 | 547 | -63.71 | 12.06 |
Miscellaneous Cash Flow Adjustments | 1,957 | -331 | -3,743 | -1,000 | -184.21 | -296.79 |
Net Cash Flow | -25,344 | -5,032 | -2,488 | 3,353 | -596.59 | -724.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 14,863 | 5,878 | 4,863 | 6,498 | 6,893 | 2,072 |
Free Cash Flow Growth | 339.73% | 20.87% | -25.16% | -5.73% | 232.59% | -5.85% |
Free Cash Flow Margin | 3.52% | 1.37% | 1.31% | 3.43% | 6.84% | 6.62% |
Free Cash Flow Per Share | 646.22 | 255.56 | 211.44 | 282.52 | 301.15 | 90.55 |
Levered Free Cash Flow | -14,602 | -34,685 | 1,481 | -30,229 | 8,330 | 528.66 |
Unlevered Free Cash Flow | -8,650 | -29,718 | 19,781 | -25,073 | 9,252 | 699.3 |
Free Cash Flow After Leases | 13,809 | 5,000 | 4,069 | 5,183 | 6,850 | 2,048 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,547 | 3,613 | 2,024 | 1,426 | 2,766 | 809.95 |
Cash Income Tax Paid | - | - | 816 | 2,345 | 1,615 | 110.57 |
Change in Working Capital | -29,468 | -42,514 | -8,184 | 49,597 | 9,429 | 641.57 |