annual CFO:
$270.20M-$322.97M(-54.45%)Summary
- As of today (July 7, 2025), EDN annual cash flow from operations is $270.20 million, with the most recent change of -$322.97 million (-54.45%) on December 31, 2024.
- During the last 3 years, EDN annual CFO has fallen by -$1.10 billion (-80.22%).
- EDN annual CFO is now -85.72% below its all-time high of $1.89 billion, reached on December 31, 2022.
Performance
EDN Cash from operations Chart
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quarterly CFO:
$70.63M-$58.74M(-45.41%)Summary
- As of today (July 7, 2025), EDN quarterly cash flow from operations is $70.63 million, with the most recent change of -$58.74 million (-45.41%) on March 31, 2025.
- Over the past year, EDN quarterly CFO has increased by +$18.22 million (+34.77%).
- EDN quarterly CFO is now -95.28% below its all-time high of $1.50 billion, reached on December 31, 2022.
Performance
EDN quarterly CFO Chart
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TTM CFO:
$288.42M+$18.22M(+6.74%)Summary
- As of today (July 7, 2025), EDN TTM cash flow from operations is $288.42 million, with the most recent change of +$18.22 million (+6.74%) on March 31, 2025.
- Over the past year, EDN TTM CFO has dropped by -$324.77 million (-52.96%).
- EDN TTM CFO is now -85.07% below its all-time high of $1.93 billion, reached on September 30, 2023.
Performance
EDN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EDN Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -54.5% | +34.8% | -53.0% |
3 y3 years | -80.2% | -30.4% | -79.3% |
5 y5 years | -39.4% | +43.7% | -32.0% |
EDN Cash from operations 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 | -85.7% | at low | -95.3% | +141.3% | -85.1% | +6.7% |
5 y | 5-year | -85.7% | at low | -95.3% | +141.3% | -85.1% | +6.7% |
alltime | all time | -85.7% | +331.5% | -95.3% | +323.1% | -85.1% | +1653.7% |
EDN Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2025 | - | $70.63M(-45.4%) | $288.42M(+6.7%) |
Dec 2024 | $270.20M(-54.4%) | $129.37M(+118.7%) | $270.20M(-9.6%) |
Sep 2024 | - | $59.15M(+102.1%) | $298.73M(-32.3%) |
Jun 2024 | - | $29.27M(-44.1%) | $441.48M(-28.0%) |
Mar 2024 | - | $52.40M(-66.8%) | $613.19M(+3.4%) |
Dec 2023 | $593.17M(-68.7%) | $157.90M(-21.8%) | $593.17M(-69.3%) |
Sep 2023 | - | $201.91M(+0.5%) | $1.93B(+4.1%) |
Jun 2023 | - | $200.98M(+520.8%) | $1.86B(+1.7%) |
Mar 2023 | - | $32.38M(-97.8%) | $1.82B(-3.7%) |
Dec 2022 | $1.89B(+38.5%) | $1.50B(+1093.0%) | $1.89B(+31.7%) |
Sep 2022 | - | $125.42M(-26.0%) | $1.44B(-0.6%) |
Jun 2022 | - | $169.57M(+67.1%) | $1.45B(+3.5%) |
Mar 2022 | - | $101.50M(-90.3%) | $1.40B(+2.2%) |
Dec 2021 | $1.37B(+87.5%) | $1.04B(+675.6%) | $1.37B(+95.9%) |
Sep 2021 | - | $134.22M(+11.7%) | $697.50M(-8.0%) |
Jun 2021 | - | $120.16M(+69.5%) | $757.78M(+1.0%) |
Mar 2021 | - | $70.87M(-81.0%) | $750.48M(+3.0%) |
Dec 2020 | $728.75M(+63.4%) | $372.25M(+91.4%) | $728.75M(+20.2%) |
Sep 2020 | - | $194.49M(+72.3%) | $606.23M(+42.9%) |
Jun 2020 | - | $112.86M(+129.6%) | $424.10M(-10.2%) |
Mar 2020 | - | $49.14M(-80.3%) | $472.20M(+5.9%) |
Dec 2019 | $445.88M(-41.9%) | $249.73M(+1919.5%) | $445.88M(-14.4%) |
Sep 2019 | - | $12.37M(-92.3%) | $520.83M(-14.3%) |
Jun 2019 | - | $160.96M(+605.2%) | $607.78M(+5.7%) |
Mar 2019 | - | $22.82M(-93.0%) | $574.74M(-25.0%) |
Dec 2018 | $766.78M(+13.8%) | $324.68M(+226.9%) | $766.78M(-23.0%) |
Sep 2018 | - | $99.31M(-22.4%) | $995.41M(+5.4%) |
Jun 2018 | - | $127.92M(-40.5%) | $944.40M(+7.4%) |
Mar 2018 | - | $214.86M(-61.2%) | $879.53M(+30.6%) |
Dec 2017 | $673.59M(+99.7%) | $553.32M(+1045.6%) | $673.59M(+102.9%) |
Sep 2017 | - | $48.30M(-23.4%) | $332.02M(+11.4%) |
Jun 2017 | - | $63.05M(+606.8%) | $298.12M(-4.6%) |
Mar 2017 | - | $8.92M(-95.8%) | $312.62M(-7.3%) |
Dec 2016 | $337.27M(+3.3%) | $211.75M(+1370.8%) | $337.27M(+31.9%) |
Sep 2016 | - | $14.40M(-81.4%) | $255.63M(-11.8%) |
Jun 2016 | - | $77.55M(+131.0%) | $289.96M(+1.3%) |
Mar 2016 | - | $33.57M(-74.2%) | $286.32M(-12.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2015 | $326.36M(+126.2%) | $130.12M(+167.1%) | $326.36M(+56.5%) |
Sep 2015 | - | $48.72M(-34.1%) | $208.59M(-2.5%) |
Jun 2015 | - | $73.91M(+0.4%) | $213.96M(+26.1%) |
Mar 2015 | - | $73.61M(+496.2%) | $169.63M(+17.6%) |
Dec 2014 | $144.30M(-45.2%) | $12.35M(-77.2%) | $144.30M(-29.2%) |
Sep 2014 | - | $54.09M(+82.8%) | $203.95M(-5.3%) |
Jun 2014 | - | $29.58M(-38.7%) | $215.41M(-13.0%) |
Mar 2014 | - | $48.27M(-33.0%) | $247.48M(-6.1%) |
Dec 2013 | $263.53M(+122.5%) | $72.00M(+9.8%) | $263.53M(-2.5%) |
Sep 2013 | - | $65.55M(+6.3%) | $270.24M(+56.2%) |
Jun 2013 | - | $61.65M(-4.1%) | $173.03M(+53.5%) |
Mar 2013 | - | $64.32M(-18.3%) | $112.75M(-4.8%) |
Dec 2012 | $118.44M(-29.1%) | $78.71M(-348.7%) | $118.44M(+1.3%) |
Sep 2012 | - | -$31.65M(-2404.8%) | $116.91M(-14.0%) |
Jun 2012 | - | $1.37M(-98.0%) | $135.96M(-30.5%) |
Mar 2012 | - | $70.01M(-9.3%) | $195.65M(+17.1%) |
Dec 2011 | $167.09M(+24.2%) | $77.18M(-712.5%) | $167.09M(+60.6%) |
Sep 2011 | - | -$12.60M(-120.6%) | $104.02M(-35.7%) |
Jun 2011 | - | $61.06M(+47.3%) | $161.71M(+33.7%) |
Mar 2011 | - | $41.46M(+194.0%) | $120.94M(-10.1%) |
Dec 2010 | $134.56M(-24.7%) | $14.10M(-68.7%) | $134.56M(-13.8%) |
Sep 2010 | - | $45.09M(+122.2%) | $156.07M(-13.7%) |
Jun 2010 | - | $20.30M(-63.1%) | $180.81M(-8.5%) |
Mar 2010 | - | $55.07M(+54.6%) | $197.56M(+10.5%) |
Dec 2009 | $178.79M(+3.5%) | $35.62M(-49.0%) | $178.79M(-19.8%) |
Sep 2009 | - | $69.83M(+88.5%) | $222.89M(+9.5%) |
Jun 2009 | - | $37.04M(+2.0%) | $203.63M(+8.6%) |
Mar 2009 | - | $36.30M(-54.5%) | $187.45M(+8.5%) |
Dec 2008 | $172.77M(+26.1%) | $79.72M(+57.6%) | $172.77M(+31.0%) |
Sep 2008 | - | $50.57M(+142.4%) | $131.91M(-1.7%) |
Jun 2008 | - | $20.86M(-3.5%) | $134.14M(-5.6%) |
Mar 2008 | - | $21.62M(-44.4%) | $142.15M(+3.8%) |
Dec 2007 | $136.98M(+94.9%) | $38.86M(-26.4%) | $136.98M(+39.6%) |
Sep 2007 | - | $52.80M(+82.9%) | $98.11M(+116.5%) |
Jun 2007 | - | $28.87M(+75.5%) | $45.31M(+175.5%) |
Mar 2007 | - | $16.45M | $16.45M |
Dec 2006 | $70.28M(+12.2%) | - | - |
Dec 2005 | $62.61M | - | - |
FAQ
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual cash flow from operations?
- What is the all time high annual CFO for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual CFO year-on-year change?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly cash flow from operations?
- What is the all time high quarterly CFO for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly CFO year-on-year change?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima TTM cash flow from operations?
- What is the all time high TTM CFO for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
- What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima TTM CFO year-on-year change?
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual cash flow from operations?
The current annual CFO of EDN is $270.20M
What is the all time high annual CFO for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima all-time high annual cash flow from operations is $1.89B
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual CFO year-on-year change?
Over the past year, EDN annual cash flow from operations has changed by -$322.97M (-54.45%)
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly cash flow from operations?
The current quarterly CFO of EDN is $70.63M
What is the all time high quarterly CFO for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima all-time high quarterly cash flow from operations is $1.50B
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly CFO year-on-year change?
Over the past year, EDN quarterly cash flow from operations has changed by +$18.22M (+34.77%)
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima TTM cash flow from operations?
The current TTM CFO of EDN is $288.42M
What is the all time high TTM CFO for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima all-time high TTM cash flow from operations is $1.93B
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima TTM CFO year-on-year change?
Over the past year, EDN TTM cash flow from operations has changed by -$324.77M (-52.96%)