Edenor cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 37 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Sep2011 | Mar2012 | Sep2012 | Dec2012 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 82.10 | -8.50 | -70.30 | -41.50 | 240.77M | 27.40 | -5.20 | 18.20 | 7,812.49M | 72.70 | 149.18M | 3,422.14M | |||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortization of Intangibles | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 7.00 | 5.60 | 5.50 | 5.70 | 2,147.24M | 6.30 | 5.70 | 7.00 | 3,303.12M | 705.59M | 771.87M | 1,138.33M | |||||||||||||||||||||||||
| Deferred Taxes | 7.00 | 21.30 | -12.60 | 46.60 | -16.00 | ||||||||||||||||||||||||||||||||
| Gains from Sales and Divestitures | 0.60 | ||||||||||||||||||||||||||||||||||||
| Gains from Investment Securities | |||||||||||||||||||||||||||||||||||||
| Cash from Discontinued Operations | |||||||||||||||||||||||||||||||||||||
| Other non-cash items | -0.60 | -0.02M | -0.06M | 0.06M | -0.70 | -0.07M | 0.07M | -0.40 | -0.50 | 2,036.95M | -0.74M | ||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in Receivables | 2.80 | -95.20 | -0.04M | -0.11M | -0.05M | -0.01M | 0.05M | -126.80 | |||||||||||||||||||||||||||||
| Change in Inventory | 5.40 | 0.00M | -500.00 | -0.01M | 1.50 | -1.20 | 0.00M | 0.00M | |||||||||||||||||||||||||||||
| Change in Account Payables | -20.30 | -2.00 | 16.20 | 154.50 | 9.30 | 27.80 | -0.50 | 87.70 | |||||||||||||||||||||||||||||
| Change in Accrued Expenses | 1.60 | 21.50 | 18.30 | 22.20 | 2,198.03M | 18.70 | 17.40 | 19.90 | 3,250.03M | 19.70 | |||||||||||||||||||||||||||
| Change in Taxes | 13.60 | 103.57M | -11.70 | 0.20 | -2.30 | -366.67M | 22.60 | ||||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 2.70 | 54.80 | 0.07M | -0.01M | 0.70 | -0.40 | 1.40 | -0.40 | |||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -16.50 | 36.70 | -35.40 | 1.40 | 2.00M | -2.00M | 3.60 | ||||||||||||||||||||||||||||||
| Other Operating ActivitiesOther Operating | -6.40 | -103.51M | -0.03M | -0.12M | 388.92M | -1.98M | 1.93M | 0.05M | -2,826.07M | -775.39M | |||||||||||||||||||||||||||
| Cash from Operations | 49.60 | 32.90 | 72.10 | 17.60 | 4,974.96M | 9.10 | 50.00 | 68.10 | 11,172.91M | 134.70 | |||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -39.80 | -29.10M | -41.60M | -28.90M | -56.10M | -48.30M | -48.90M | ||||||||||||||||||||||||||||||
| Sales of Property, Plant and Equipment | -369.00 | 0.00M | -0.04M | 0.00M | -0.01M | -0.08M | -281.00 | ||||||||||||||||||||||||||||||
| Other Investing ActivitiesOther Investing | -71.60 | -58.60M | -96.50M | -47.00M | -4,025.54M | -69.50M | -89.80M | ||||||||||||||||||||||||||||||
| Cash from Investing Activities | -31.80 | -29.50M | -54.90M | -18.10M | -3,969.48M | -21.20M | -40.90M | -131.70M | |||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | -0.30M | -9.10M | -14.30M | -923.70M | |||||||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 1.50 | 22.30 | -0.10 | 1.30 | -4.80 | 11.70 | 7.40 | 13.10 | |||||||||||||||||||||||||||||
| Change in Cash | 3.10M | 8.00M | -14.70M | -0.50 | -0.20 | 3.00M | |||||||||||||||||||||||||||||||
| Beginning Cash BalanceBeginning Cash Balance | Beginning Cash | |||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 11.70M | 20.80M | 6.00M | 4.50M | 4.40M | 7.30M | 51.84M | 30.89M | 9.22M | 11.30M | -30.60M | 97.22M | |||||||||||||||||||||||||
| Free Cash Flow | 89.40 | 29.10M | 41.60M | 28.90M | 5,031.06M | 48.30M | 48.90M | 68.10 | 11,172.91M | 134.70 |
Pull Edenor's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EDN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EDN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EDN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();