Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)

Edenor Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	321,179	239,236	357,981	251,768	-44,014	-129,475
Depreciation & Amortization	226,779	210,722	217,293	245,166	130,380	57,984
Other Adjustments	5,478	-94,079	-305,698	-580,630	-152,488	122,805
Change in Receivables	-37,086	-123,307	-371,255	-85,361	-46,989	-16,305
Changes in Inventories	-20,647	-31,562	-61,057	-31,606	-15,727	-5,138
Changes in Accounts Payable	-713,180	-551,021	414,336	316,180	419,382	110,626
Changes in Accrued Expenses	51,826	29,061	50,741	53,011	33,433	4,889
Changes in Income Taxes Payable	-23,239	47,307	33,762	9,404	-3,817	-11,927
Changes in Unearned Revenue	28,066	27,523	101,275	2,693	13,915	1,638
Changes in Other Operating Activities	439,598	438,156	-113,878	24,119	-93,834	-5,593
Operating Cash Flow	178,404	192,036	323,500	204,744	240,241	129,504
Operating Cash Flow Growth	-52.88%	-40.64%	58.00%	-14.78%	85.51%	154.25%
Capital Expenditures	-353,817	-368,467	-473,527	-343,129	-215,144	-89,331
Payments for Business Acquisitions	-2,415	-33,145	-154	-	-	-
Other Investing Activities	-113,776	-59,937	-272,523	116,646	-38,211	-65,627
Investing Cash Flow	-500,738	-461,549	-746,204	-226,483	-253,355	-154,958
Long-Term Debt Issued	852,077	694,344	459,516	49,914	29,973	-
Long-Term Debt Repaid	-271,612	-140,216	-29,551	-2,956	-41,218	-103
Net Long-Term Debt Issued (Repaid)	580,465	554,128	429,965	46,958	-11,245	-103
Other Financing Activities	-138,470	-119,049	-81,128	-25,938	-17,848	-8,620
Financing Cash Flow	438,434	435,079	348,837	21,020	-32,294	-8,723
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3,737	17,913	6,774	12,919	14,736	-
Net Cash Flow	-1,265	164,712	-74,427	-1,312	-45,584	-20,684
Free Cash Flow	-175,413	-176,431	-150,027	-138,385	25,097	40,173
Free Cash Flow Growth	-	-	-	-	-37.53%	82.65%
FCF Margin	-5.69%	-5.90%	-5.58%	-6.89%	1.80%	5.83%
Free Cash Flow Per Share	-8018.87	-4032.71	-3429.19	-3163.09	573.65	918.24
Levered Free Cash Flow	527,052	595,083	956,891	574,564	213,329	-66,430
Unlevered Free Cash Flow	-177,781	-80,738	246,869	110,297	-253,078	-36,537

Updated May 8, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

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