Annual CFF
$27.97 M
+$144.81 M+123.93%
December 31, 2023
Summary
- As of February 7, 2025, EDN annual cash flow from financing activities is $27.97 million, with the most recent change of +$144.81 million (+123.93%) on December 31, 2023.
- During the last 3 years, EDN annual CFF has risen by +$286.67 million (+110.81%).
- EDN annual CFF is now -65.22% below its all-time high of $80.42 million, reached on December 31, 2017.
Performance
EDN Cash From Financing Chart
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Quarterly CFF
$92.15 M
+$95.07 M+3255.34%
September 1, 2024
Summary
- As of February 7, 2025, EDN quarterly cash flow from financing activities is $92.15 million, with the most recent change of +$95.07 million (+3255.34%) on September 1, 2024.
- Over the past year, EDN quarterly CFF has increased by +$140.01 million (+292.50%).
- EDN quarterly CFF is now -24.12% below its all-time high of $121.44 million, reached on March 31, 2023.
Performance
EDN Quarterly CFF Chart
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TTM CFF
$129.47 M
+$115.78 M+845.51%
September 1, 2024
Summary
- As of February 7, 2025, EDN TTM cash flow from financing activities is $129.47 million, with the most recent change of +$115.78 million (+845.51%) on September 1, 2024.
- Over the past year, EDN TTM CFF has increased by +$101.51 million (+362.97%).
- EDN TTM CFF is now -10.32% below its all-time high of $144.38 million, reached on June 30, 2011.
Performance
EDN TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EDN Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +123.9% | +292.5% | +363.0% |
| 3 y3 years | +110.8% | +2654.0% | +238.3% |
| 5 y5 years | +116.7% | +2654.0% | +238.3% |
EDN Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +123.9% | -24.1% | +184.0% | at high | +187.2% |
| 5 y | 5-year | at high | +110.8% | -24.1% | +153.9% | at high | +146.6% |
| alltime | all time | -65.2% | +110.8% | -24.1% | +153.9% | -10.3% | +146.6% |
Empresa Distribuidora Y Comercializadora Norte Sociedad Anonima Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $92.15 M(-3255.3%) | $129.47 M(+845.5%) |
| Jun 2024 | - | -$2.92 M(-103.3%) | $13.69 M(-355.5%) |
| Mar 2024 | - | $88.12 M(-284.1%) | -$5.36 M(-119.2%) |
| Dec 2023 | $27.97 M(-123.9%) | -$47.87 M(+102.5%) | $27.97 M(-182.7%) |
| Sep 2023 | - | -$23.64 M(+7.6%) | -$33.82 M(-165.8%) |
| Jun 2023 | - | -$21.97 M(-118.1%) | $51.42 M(+526.4%) |
| Mar 2023 | - | $121.44 M(-210.7%) | $8.21 M(-107.0%) |
| Dec 2022 | -$116.84 M(+27.0%) | -$109.65 M(-278.0%) | -$116.84 M(+41.0%) |
| Sep 2022 | - | $61.60 M(-194.5%) | -$82.89 M(-44.2%) |
| Jun 2022 | - | -$65.18 M(+1706.6%) | -$148.56 M(+58.7%) |
| Mar 2022 | - | -$3.61 M(-95.2%) | -$93.64 M(+1.7%) |
| Dec 2021 | -$92.03 M(-64.4%) | -$75.70 M(+1759.6%) | -$92.03 M(-45.2%) |
| Sep 2021 | - | -$4.07 M(-60.3%) | -$168.04 M(-27.8%) |
| Jun 2021 | - | -$10.26 M(+412.2%) | -$232.64 M(-10.2%) |
| Mar 2021 | - | -$2.00 M(-98.7%) | -$259.17 M(+0.2%) |
| Dec 2020 | -$258.70 M(+16.2%) | -$151.71 M(+120.9%) | -$258.70 M(-7.0%) |
| Sep 2020 | - | -$68.67 M(+86.7%) | -$278.05 M(+35.7%) |
| Jun 2020 | - | -$36.79 M(+2301.0%) | -$204.89 M(+0.3%) |
| Mar 2020 | - | -$1.53 M(-99.1%) | -$204.19 M(-8.3%) |
| Dec 2019 | -$222.62 M(+33.2%) | -$171.06 M(-3914.9%) | -$222.62 M(+35.8%) |
| Sep 2019 | - | $4.48 M(-112.4%) | -$163.99 M(+4.4%) |
| Jun 2019 | - | -$36.08 M(+80.7%) | -$157.03 M(-16.1%) |
| Mar 2019 | - | -$19.96 M(-82.2%) | -$187.09 M(+11.9%) |
| Dec 2018 | -$167.12 M(-307.8%) | -$112.43 M(-1082.8%) | -$167.12 M(-600.3%) |
| Sep 2018 | - | $11.44 M(-117.3%) | $33.41 M(+46.9%) |
| Jun 2018 | - | -$66.14 M(<-9900.0%) | $22.74 M(-71.7%) |
| Mar 2018 | - | $0.00(-100.0%) | $80.42 M(0.0%) |
| Dec 2017 | $80.42 M(-225.2%) | $88.11 M(>+9900.0%) | $80.42 M(-268.8%) |
| Sep 2017 | - | $775.00 K(-109.2%) | -$47.65 M(-24.1%) |
| Jun 2017 | - | -$8.46 M(-78.8%) | -$62.76 M(-2.3%) |
| Dec 2016 | -$64.23 M(-1507.7%) | -$39.96 M(+178.6%) | -$64.23 M(+123.7%) |
| Sep 2016 | - | -$14.34 M(+49.1%) | -$28.71 M(+95.8%) |
| Jun 2016 | - | -$9.62 M(+2996.7%) | -$14.66 M(-444.9%) |
| Mar 2016 | - | -$310.50 K(-93.0%) | $4.25 M(-6.8%) |
| Dec 2015 | $4.56 M | -$4.44 M(+1416.5%) | $4.56 M(-90.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | -$293.10 K(-103.2%) | $45.94 M(-1.2%) |
| Jun 2015 | - | $9.30 M(>+9900.0%) | $46.49 M(+67.0%) |
| Mar 2015 | - | $0.00(-100.0%) | $27.83 M(+0.1%) |
| Dec 2014 | $27.81 M(-185.6%) | $36.93 M(>+9900.0%) | $27.81 M(-195.8%) |
| Sep 2014 | - | $259.60 K(-102.8%) | -$29.01 M(+7.3%) |
| Jun 2014 | - | -$9.36 M(>+9900.0%) | -$27.03 M(-15.1%) |
| Mar 2014 | - | -$26.20 K(-99.9%) | -$31.83 M(-2.0%) |
| Dec 2013 | -$32.49 M(+430.7%) | -$19.89 M(-986.8%) | -$32.49 M(+52.0%) |
| Sep 2013 | - | $2.24 M(-115.8%) | -$21.37 M(+1.8%) |
| Jun 2013 | - | -$14.16 M(+1968.3%) | -$20.99 M(-330.4%) |
| Mar 2013 | - | -$684.60 K(-92.2%) | $9.11 M(-248.8%) |
| Dec 2012 | -$6.12 M(-4.0%) | -$8.77 M(-434.1%) | -$6.12 M(+209.6%) |
| Sep 2012 | - | $2.63 M(-83.5%) | -$1.98 M(-97.0%) |
| Jun 2012 | - | $15.94 M(-200.2%) | -$65.09 M(+893.5%) |
| Mar 2012 | - | -$15.92 M(+244.0%) | -$6.55 M(+2.8%) |
| Dec 2011 | -$6.38 M(-108.2%) | -$4.63 M(-92.4%) | -$6.38 M(-106.0%) |
| Sep 2011 | - | -$60.48 M(-181.2%) | $106.98 M(-25.9%) |
| Jun 2011 | - | $74.48 M(-573.1%) | $144.38 M(+117.5%) |
| Mar 2011 | - | -$15.74 M(-114.5%) | $66.37 M(-14.2%) |
| Dec 2010 | $77.34 M(-278.5%) | $108.73 M(-570.9%) | $77.34 M(-251.2%) |
| Sep 2010 | - | -$23.09 M(+553.3%) | -$51.14 M(-9.6%) |
| Jun 2010 | - | -$3.53 M(-25.8%) | -$56.60 M(+68.9%) |
| Mar 2010 | - | -$4.76 M(-75.9%) | -$33.51 M(-22.6%) |
| Dec 2009 | -$43.32 M(-30.3%) | -$19.76 M(-30.8%) | -$43.32 M(-55.6%) |
| Sep 2009 | - | -$28.55 M(-246.0%) | -$97.67 M(+34.2%) |
| Jun 2009 | - | $19.56 M(-234.2%) | -$72.77 M(-16.1%) |
| Mar 2009 | - | -$14.57 M(-80.3%) | -$86.74 M(+39.6%) |
| Dec 2008 | -$62.15 M(+788.8%) | -$74.11 M(+1933.4%) | -$62.15 M(+796.1%) |
| Sep 2008 | - | -$3.64 M(-165.2%) | -$6.94 M(-51.7%) |
| Jun 2008 | - | $5.59 M(-44.2%) | -$14.36 M(-574.5%) |
| Mar 2008 | - | $10.02 M(-153.0%) | $3.03 M(-143.3%) |
| Dec 2007 | -$6.99 M(-93.1%) | -$18.90 M(+70.7%) | -$6.99 M(-158.7%) |
| Sep 2007 | - | -$11.07 M(-148.2%) | $11.90 M(-48.2%) |
| Jun 2007 | - | $22.98 M | $22.98 M |
| Dec 2006 | -$101.59 M(<-9900.0%) | - | - |
| Dec 2005 | $0.00 | - | - |
FAQ
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual cash flow from financing activities?
- What is the all time high annual CFF for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual CFF year-on-year change?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly CFF year-on-year change?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima TTM cash flow from financing activities?
- What is the all time high TTM CFF for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima TTM CFF year-on-year change?
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual cash flow from financing activities?
The current annual CFF of EDN is $27.97 M
What is the all time high annual CFF for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
Empresa Distribuidora y Comercializadora Norte Sociedad Anonima all-time high annual cash flow from financing activities is $80.42 M
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima annual CFF year-on-year change?
Over the past year, EDN annual cash flow from financing activities has changed by +$144.81 M (+123.93%)
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly cash flow from financing activities?
The current quarterly CFF of EDN is $92.15 M
What is the all time high quarterly CFF for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
Empresa Distribuidora y Comercializadora Norte Sociedad Anonima all-time high quarterly cash flow from financing activities is $121.44 M
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima quarterly CFF year-on-year change?
Over the past year, EDN quarterly cash flow from financing activities has changed by +$140.01 M (+292.50%)
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima TTM cash flow from financing activities?
The current TTM CFF of EDN is $129.47 M
What is the all time high TTM CFF for Empresa Distribuidora y Comercializadora Norte Sociedad Anonima?
Empresa Distribuidora y Comercializadora Norte Sociedad Anonima all-time high TTM cash flow from financing activities is $144.38 M
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anonima TTM CFF year-on-year change?
Over the past year, EDN TTM cash flow from financing activities has changed by +$101.51 M (+362.97%)