Empresa Distribuidora y C... (EDN)
33.66
0.07 (0.21%)
At close: Apr 17, 2025, 3:59 PM
33.86
0.59%
Pre-market: Apr 21, 2025, 07:12 AM EDT
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 273.48B | -160.7B | -218.12B | -282.02B | -344.2B | 53.55B | -24.76B | -24.61B | -17.47B | -26.11B | -19.57B | -23.51B | -21.34B | -29.2B | -27.54B | -19.07B | -17.7B | -2.13B | -489.59M | 12.72B | 12.13B | 14.62B | 20.12B | 12.69B | 14.01B | 11.83B | 5.03B | 2.13B | 1.1B | 1.73B | 787M | -642.23M | -1.19B | -1.64B | -767.76M | 547.52M | |
| 165.89B | 200.26B | 174.19B | 146.87B | 125.92B | 44.77B | 29.64B | 22.71B | 19.23B | 15.22B | 12.22B | 10.61B | 9.56B | 8.83B | 8.01B | 7.3B | 6.83B | 6.21B | 5.73B | 5.3B | 4.79B | 5.38B | 4.22B | 3.27B | 2.56B | 532.28M | 494.05M | 461.15M | 430.31M | 404.4M | 384.38M | 367.13M | 351.58M | 334.92M | 316.53M | 299.26M | |
| 60M | 27M | 27M | 65M | 65M | 38M | 38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.46M | 117.25M | 251.29M | 262.07M | 237.58M | 147.79M | 13.75M | 63.03M | 63.76M | 63.76M | 99.89M | 61.81M | 121.93M | 142.57M | 127.08M | 125.75M | 87.43M | 88.04M | 88.65M | |
| 27.73B | 155.34B | 140.65B | 99.91B | 62.18B | 8.02B | -12.54B | -14.52B | -7.32B | -7.54B | -3.71B | -3.13B | -1.81B | 3.51B | 1.83B | 3.6B | 2.03B | 48.83M | 279.52M | 521.95M | 807.13M | 3.75B | 5.32B | 4.44B | 5.46B | 2.69B | 1.14B | 757.51M | -178.43M | 1.14B | 1.22B | 2.98B | 4.67B | 3.65B | 2.97B | 1.74B | |
| 62.06B | 160.9B | 112.84B | 81.47B | 21.96B | -205.58B | -46.51B | -30.06B | -26.44B | -18.56B | -11.92B | -3.34B | 2.24B | 16.25B | 24.02B | 16.91B | 11.46B | 9.26B | -3.94B | -18.9B | -19.06B | -21.68B | -14.18B | 5.59B | 7.32B | 11.78B | 5.91B | 2.73B | 2.19B | 754.27M | 809.64M | -86.89M | 61.75M | 1.61B | 1.58B | 1.06B | |
| -79.11B | 19.14B | 76.14B | 106.6B | 178.06B | 86.02B | 24.92B | 15.71B | 14.83B | 9.78B | 8.03B | 18.01B | 15.64B | 9.7B | 7.83B | -3.57B | -3.56B | 2.9B | 4.72B | 10.45B | 10.67B | 9.92B | 7.84B | 2.34B | 1.88B | 1.15B | 845.18M | 827.39M | 454.06M | 601.93M | 135.05M | -420.53M | -743.06M | -1.46B | -977.74M | -156.71M | |
| -114.9B | 109.7B | 127.17B | 189.3B | 172.51B | 53.13B | 53.16B | 47.98B | 45.27B | 45.85B | 35.85B | 19.62B | 12.89B | -9.33B | -13.31B | -5.01B | -2.06B | 857.69M | 3.51B | 1B | 1.36B | 869.83M | 5.25B | 2.98B | 3.18B | 2.37B | 815.89M | -399.61M | -992.49M | -338.46M | 439.9M | 3.24B | 4.32B | 4.18B | 3.06B | 1.23B | |
| 245.22B | 179.53B | 148.13B | 116.72B | 91.01B | 56.15B | 35.06B | 31.73B | 35.43B | 26.58B | 25.24B | 22.6B | 21.35B | 17.48B | 21.03B | 19.33B | 17.4B | 20.29B | 11.81B | 11.65B | 10.16B | 9.35B | 21.73B | 24.58B | 26.65B | 25.56B | 12.86B | 6.12B | 3.57B | 3.42B | 2.62B | 2.59B | 2.93B | 3.11B | 3.31B | 3.06B | |
| -361.1B | -362.1B | -289.02B | -222.53B | -187.61B | -75.37B | -50.04B | -38.34B | -31.73B | -20.75B | -16.91B | -15.15B | -14.72B | -13.19B | -11.92B | -10.66B | -9.85B | -8.11B | -8.21B | -8.34B | -9.37B | -11.96B | -10.66B | -9.36B | -8.27B | -4.97B | -4.27B | -3.89B | -3.63B | -3.63B | -3.03B | -2.79B | -2.47B | -2.56B | -2.53B | -2.33B | |
| -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | n/a | 3.24M | 5.73M | 15.95M | 10M | 6.06M | 8.33M | 9.18M | 10.27M | 61.03M | 88.42M | 89.1M | 88.53M | 40.19M | 9.69M | 37.29M | 36.31M | 36.71M | 36.57M | 11.62M | 11.97M | 9.88M | 8.35M | 6.23M | |
| -49.04B | -49.04B | -49.04B | -49.04B | n/a | 534M | -1.28B | -4.33B | -5.63B | -11.6B | -13.44B | -11.88B | -10.82B | -5.39B | -1.74B | -253M | n/a | n/a | n/a | n/a | n/a | -1.58B | 11.4B | -180.52M | -2.34B | -2B | -15.66B | -4.29B | -2.67B | -1.43B | -590.66M | -592.15M | -53.98M | -226.64M | -377.28M | -525.9M | |
| n/a | 76.33B | 82.94B | 81.91B | 89.02B | 12.7B | 6.08B | 7.11B | n/a | n/a | n/a | n/a | n/a | -372.46M | -624M | 1.46B | 2.58B | 4.51B | 5.53B | 3.29B | 4.16B | 3.89B | -9.42B | 2.74B | 1.28B | 283.79M | 13.45B | 1.79B | 2.22B | 1.94B | 1.3B | 1.11B | 194.74M | 194.74M | 194.42M | 47.42M | |
| -376.31B | -258.11B | -205.05B | -61.36B | 28.02B | -5.03B | -8.37B | -15.97B | -17.55B | -14.7B | -9.38B | -2.67B | 4.77M | 6.16M | 13.66M | 20.79M | 35M | 87.12M | 123.81M | 95.03M | 45.29M | -33.98M | -6.13B | -10.71B | -11.45B | -11.19B | -5.15B | -872.4M | 314.95M | 222.21M | 395.2M | 521.64M | 99M | -216.76M | -368.93M | -164.46M | |
| -569.65B | -406.32B | -273.56B | -190.76B | -100.77B | -64.33B | -45.44B | -36.65B | -37.36B | -32.36B | -30.35B | -27.04B | -25.54B | -18.94B | -14.26B | -9.42B | -7.22B | -3.51B | -2.55B | -4.94B | -5.16B | -9.63B | -14.72B | -17.42B | -19.92B | -17.3B | -11.07B | -6.68B | -4.37B | -3.27B | -2.46B | -2.27B | -2.37B | -2.78B | -2.9B | -2.85B | |
| 314.72B | 189.4B | 91.11B | 63.01B | 9.93B | 4.88B | 11.11B | 22B | -2.48B | 1.28B | -6.99B | -1.1B | -891M | -1.4B | -6.35B | -7.7B | -7.62B | -9.43B | -4.17B | -3.52B | -3.67B | -861.22M | -818.42M | 122.89M | 365.03M | 720.42M | 720.42M | 587.48M | 587.48M | 3.27M | -218.64M | -222.24M | -226.71M | -362.92M | -141.01M | -87.96M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63.05M | -117.05M | -264.79M | -799.05M | -1.05B | -1.14B | -2.18B | -1.64B | -1.33B | -1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -46.15B | -19.4B | -11.14B | -2.06B | -2.59B | -1.7B | -2.17B | -3.73B | -2.84B | -2.83B | -2.12B | -1.27B | -1.27B | -1.18B | 769.61M | 604.61M | 604.61M | 257.45M | -1.6B | -1.29B | -1.29B | -2.11B | -3.83B | -4.75B | -4.75B | -3.23B | -1.52B | 39K | 39K | -265.91M | -265.91M | -265.95M | -265.95M | -89.44M | -89.44M | 77.38M | |
| 268.57B | 170B | 79.97B | 78.19B | 7.34B | 3.18B | 5.16B | 1.41B | -4.76B | -979M | -4.5B | -1.51B | -1.44B | -1.86B | -5.13B | -6.2B | -6.15B | -8.38B | -5.08B | -4.61B | -5.07B | -3.02B | -4.59B | -4.91B | -4.39B | -2.51B | -798.58M | 587.52M | 587.52M | -262.64M | -484.55M | -488.19M | -492.66M | -452.36M | -230.45M | -177.4M | |
| -40.72B | -41.88B | -30.59B | 16.85B | 5.9B | 239M | 118M | 1.26B | -2.05B | -2.14B | -5.22B | -1.95B | -1.75B | -798.11M | 2.31B | 3.79B | 3.92B | 8.76B | 4.51B | 2.44B | 378.78M | -2.69B | 2.55B | 2.51B | 2.54B | 5.42B | 1.1B | 34.06M | -217.96M | -65.88M | -281.71M | -102.62M | 129.61M | -86.79M | 205.03M | 45.19M | |
| -115.88B | -182.56B | -140.89B | -105.81B | -96.6B | -19.22B | -14.99B | -6.61B | 3.7B | 5.83B | 8.33B | 7.44B | 6.62B | 4.29B | 9.12B | 8.67B | 7.55B | 12.18B | 3.59B | 3.31B | 788.33M | -2.62B | 11.07B | 15.22B | 18.38B | 20.6B | 8.59B | 2.23B | -61.26M | -207.58M | -404.43M | -202.09M | 456.71M | 552.28M | 778.11M | 735.12M |