Empresa Distribuidora y C... (EDN)
33.66
0.07 (0.21%)
At close: Apr 17, 2025, 3:59 PM
31.45
-6.56%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| 37.06B | 127.49B | 56.71B | 52.22B | -397.12B | 70.07B | -7.19B | -9.96B | 639M | -8.25B | -7.04B | -2.82B | -8B | -1.71B | -10.98B | -656M | -15.86B | -43.14M | -2.52B | 720.14M | -291.27M | 1.6B | 10.7B | 131.5M | 2.2B | 7.09B | 3.27B | 1.45B | 22.24M | 291.18M | 368.8M | 421.38M | 653.58M | -656.77M | -1.06B | -125.04M | |
| 53.69B | 46.8B | 38.09B | 27.31B | 88.06B | 20.72B | 10.77B | 6.36B | 6.92B | 5.6B | 3.84B | 2.87B | 2.91B | 2.6B | 2.23B | 1.82B | 2.18B | 1.78B | 1.51B | 1.35B | 1.56B | 1.31B | 1.09B | 833.36M | 2.15B | 148.69M | 135.37M | 128.32M | 119.9M | 110.46M | 102.47M | 97.47M | 93.99M | 90.44M | 85.22M | 81.93M | |
| 60M | n/a | n/a | n/a | 27M | n/a | 38M | 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 | 27.46M | 89.79M | 134.04M | 10.78M | 2.97M | n/a | n/a | 60.06M | 3.7M | n/a | 36.13M | 21.97M | 63.82M | 20.64M | 20.64M | 20.64M | |
| -76.49B | 33.02B | 41.17B | 30.02B | 51.13B | 18.34B | 435M | -7.71B | -3.04B | -2.22B | -1.55B | -517M | -3.26B | 1.61B | -960M | 798M | 2.06B | -65.17M | 811.94M | -777.56M | 79.62M | 165.53M | 1.05B | -492.39M | 3.02B | 1.74B | 170.46M | 531.2M | 254.31M | 188.06M | -216.06M | -404.75M | 1.57B | 264.01M | 1.54B | 1.29B | |
| 107.51B | -113.54B | 13.05B | 55.04B | 206.35B | -161.6B | -18.32B | -4.47B | -21.2B | -2.52B | -1.87B | -849M | -13.32B | 4.12B | 6.71B | 4.73B | 693.35M | 11.89B | -401.95M | -722.39M | -1.5B | -1.31B | -15.36B | -885.3M | -4.12B | 6.19B | 4.4B | 837.28M | 351.33M | 315.01M | 1.22B | 300.48M | -1.08B | 370.38M | 325.57M | 449.12M | |
| n/a | 8.36B | -20.1B | -67.37B | 98.25B | 65.36B | 10.36B | 4.09B | 6.2B | 4.27B | 1.15B | 3.21B | 1.15B | 2.53B | 11.12B | 841M | -4.79B | 662.05M | -278.09M | 846.92M | 1.67B | 2.48B | 5.45B | 1.07B | 910.96M | 403.29M | -45.3M | 608.44M | 180.46M | 101.59M | -63.09M | 235.11M | 328.33M | -365.3M | -618.67M | -87.42M | |
| -84.86B | -8.93B | -43.49B | 22.37B | 139.75B | 8.55B | 18.64B | 5.58B | 20.36B | 8.58B | 13.46B | 2.87B | 20.94B | -1.42B | -2.77B | -3.85B | -1.28B | -5.41B | 5.53B | -903.76M | 1.64B | -2.76B | 3.03B | -544.44M | 1.15B | 1.62B | 755M | -343.61M | 343.73M | 60.76M | -460.5M | -936.48M | 997.76M | 839.12M | 2.34B | 144.52M | |
| 113.46B | 60.18B | 44.27B | 27.31B | 47.78B | 28.77B | 12.86B | 1.59B | 12.92B | 7.68B | 9.54B | 5.29B | 4.08B | 6.34B | 6.89B | 4.04B | 206.39M | 9.89B | 5.19B | 2.11B | 3.1B | 1.41B | 5.03B | 619.29M | 2.29B | 13.8B | 7.87B | 2.69B | 1.2B | 1.1B | 1.13B | 139.93M | 1.05B | 298.52M | 1.09B | 483.75M | |
| -127.15B | -106.48B | -83.64B | -43.84B | -128.14B | -33.4B | -17.15B | -8.92B | -15.91B | -8.07B | -5.45B | -2.3B | -4.94B | -4.23B | -3.69B | -1.87B | -3.4B | -2.96B | -2.44B | -1.06B | -1.66B | -3.06B | -2.56B | -2.09B | -4.25B | -1.76B | -1.26B | -999.2M | -952.53M | -1.06B | -873.38M | -742.94M | -949.12M | -462.01M | -635.51M | -427.96M | |
| -9M | 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 | -8M | 8M | 3.24M | 2.49M | 2.22M | 2.05M | -706K | 4.76M | 3.07M | 3.15M | 50.05M | 32.16M | 3.74M | 2.58M | 1.7M | 1.67M | 31.34M | 1.61M | 2.09M | 1.53M | 6.38M | 1.96M | |
| n/a | n/a | n/a | -49.04B | n/a | n/a | n/a | n/a | 534M | -1.81B | -3.05B | -1.31B | -5.43B | -3.65B | -1.49B | -253M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.58B | 12.98B | -11.58B | -2.16B | -1.24B | -674.34M | -205.1M | -546.52M | n/a | 160.95M | -206.59M | -8.34M | |
| n/a | n/a | n/a | n/a | 76.33B | 6.61B | -1.03B | 7.11B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -372.46M | -251.54M | 2.08B | 1.12B | 1.56B | 766.32M | -152.12M | 1.99B | 1.28B | -12.54B | 12.01B | 531.26M | 283.79M | 633.68M | 340.29M | 961.17M | n/a | 319K | 147M | 47.42M | |
| -87.99B | -55.05B | -142.8B | -90.47B | 30.21B | -1.98B | 887.11M | -1.09B | -2.85B | -5.32B | -6.71B | -2.67B | -177.72K | -54.52K | 2M | 3M | 1.22M | 7.45M | 9.13M | 17.21M | 53.34M | 44.13M | -19.66M | -32.52M | -25.94M | -6.05B | -4.6B | -771.1M | 235.84M | -10.5M | -326.65M | 416.25M | 143.1M | 162.49M | -200.2M | -6.38M | |
| -215.15B | -161.52B | -100.1B | -92.88B | -51.82B | -28.77B | -17.29B | -2.89B | -15.37B | -9.88B | -8.5B | -3.61B | -10.37B | -7.88B | -5.18B | -2.11B | -3.76B | -3.2B | -341.09M | 86.01M | -53.13M | -2.24B | -2.73B | -128.69M | -4.53B | -7.33B | -5.43B | -2.63B | -1.91B | -1.1B | -1.03B | -326.69M | -803.93M | -299.52M | -835.71M | -434.34M | |
| 126.48B | 99.98B | 11.08B | 77.18B | 1.16B | 1.69B | -17.02B | 24.1B | -3.89B | 7.92B | -6.13B | -384M | -124M | -351M | -239M | -177M | -631.28M | -5.3B | -1.59B | -94M | -2.44B | -42.8M | -941.3M | -242.14M | 365.03M | n/a | n/a | n/a | 720.42M | n/a | -132.94M | n/a | 136.21M | -221.91M | -136.54M | -4.47M | |
| 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 | -63.05M | -54M | -147.74M | -534.26M | -316.54M | -146.1M | -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 | |
| -28.1B | -8.57B | -9.12B | -348.26M | -1.35B | -320M | -35M | -884M | -463M | -793M | -1.58B | n/a | -447M | -84M | -736M | n/a | -361.72M | 1.87B | -901M | n/a | -708.88M | 9.89M | -594.66M | n/a | -1.53B | -1.71B | -1.52B | n/a | n/a | -1K | 40K | n/a | -265.95M | n/a | n/a | n/a | |
| 98.37B | 91.4B | 1.96B | 76.83B | -194M | 1.37B | 179M | 5.99B | -4.35B | 3.35B | -3.57B | -188M | -571M | -166M | -587M | -114M | -993.01M | -3.43B | -1.66B | -65.89M | -3.22B | -132.47M | -1.2B | -525.55M | -1.16B | -1.71B | -1.52B | n/a | 720.42M | -1K | -132.9M | n/a | -129.74M | -221.91M | -136.54M | -4.47M | |
| 1.31B | -7.88B | -50.19B | 16.04B | 149.71M | 3.41B | -2.75B | 5.08B | -5.51B | 3.29B | -1.61B | 1.77B | -5.6B | 212M | 1.66B | 1.97B | -4.64B | 3.32B | 3.14B | 2.1B | 194.45M | -923.49M | 1.07B | 39.37M | -2.87B | 4.31B | 1.03B | 62.12M | 15.09M | -4.95M | -38.2M | -189.9M | 167.17M | -220.78M | 140.89M | 42.32M | |
| -13.69B | -46.3B | -39.36B | -16.53B | -80.37B | -4.63B | -4.29B | -7.32B | -2.98B | -393M | 4.09B | 2.99B | -858M | 2.11B | 3.2B | 2.17B | -3.19B | 6.94B | 2.75B | 1.05B | 1.44B | -1.65B | 2.47B | -1.47B | -1.97B | 12.04B | 6.62B | 1.69B | 251.37M | 33.36M | 257.02M | -603.01M | 105.05M | -163.49M | 459.36M | 55.79M |