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Edenor (EDN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EDN Annual Cash Flow →
A period-by-period view of cash flow from Edenor to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income6,245.26
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortisation Expense-
Depreciation Rightofuse Assets-
Other Financial Results-
Impairment Of Property Plant And Equipments-
Agreement Gain Loss On Regularizations Of Obligations-
Gains Losses On Net Monetary Position-
Derivative Financial Instruments Payments-
Changes In Other Provisions-
Income Taxes Paid Classified As Operating Activities-
Subtotal Before Variation In Debt With Cammesa-
Increase In Past Due Commercial Debt With Cammesa-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-3,218.93
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4,828.51
Discontinued operations0.00
Net Cash flow from Operating Activities5,013.10
Investing Activities
Capital Expenditures-9,618.83
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Collection Of Financial Assets-
Redemption Net Of Money Market Funds-
Mutuum Charges Granted To Third Parties-
Mutuum Payments Granted To Third Parties-
Sale Purchase Net Of Mutual Funds And Negotiable Instruments-
Payment For Establishment Of Subsidiary-
Adquisition Of Minority Interest-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12,048.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net11,357.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11,357.74
Effect of exchange rate on cash flow4,322.10
Discontinued operations0.00
Free Cash Flow-4,605.73
Total Cash Flow8,644.20
4 historic quarters locked

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About Edenor Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-26-002270

Figures are derived from filed reports and may be restated. Historical data is subject to revision.