annual CFO:
$235.03M-$1.41M(-0.60%)Summary
- As of today (September 13, 2025), EDN annual cash flow from operations is $235.03 million, with the most recent change of -$1.41 million (-0.60%) on December 31, 2024.
- During the last 3 years, EDN annual CFO has risen by +$20.22 million (+9.41%).
- EDN annual CFO is now -28.50% below its all-time high of $328.74 million, reached on December 31, 2015.
Performance
EDN Cash from operations Chart
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quarterly CFO:
$9.92M-$52.25M(-84.04%)Summary
- As of today (September 13, 2025), EDN quarterly cash flow from operations is $9.92 million, with the most recent change of -$52.25 million (-84.04%) on June 1, 2025.
- Over the past year, EDN quarterly CFO has dropped by -$30.53 million (-75.47%).
- EDN quarterly CFO is now -95.38% below its all-time high of $214.96 million, reached on December 31, 2021.
Performance
EDN quarterly CFO Chart
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TTM CFO:
$234.78M-$30.53M(-11.51%)Summary
- As of today (September 13, 2025), EDN TTM cash flow from operations is $234.78 million, with the most recent change of -$30.53 million (-11.51%) on June 1, 2025.
- Over the past year, EDN TTM CFO has dropped by -$26.57 million (-10.17%).
- EDN TTM CFO is now -41.45% below its all-time high of $400.98 million, reached on September 30, 2022.
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 | -0.6% | -75.5% | -10.2% |
| 3 y3 years | +9.4% | -87.3% | +4.7% |
| 5 y5 years | +25.7% | -85.7% | +82.6% |
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 | -11.0% | +9.4% | -91.1% | +20.1% | -41.5% | +16.4% |
| 5 y | 5-year | -11.0% | +25.7% | -95.4% | +108.4% | -41.5% | +1991.8% |
| alltime | all time | -28.5% | +275.4% | -95.4% | +108.4% | -41.5% | +1991.8% |
EDN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $9.92M(-84.0%) | $234.78M(-11.5%) |
| Mar 2025 | - | $62.18M(-36.2%) | $265.31M(+4.9%) |
| Dec 2024 | $235.03M(-0.6%) | $97.46M(+49.4%) | $252.87M(+17.9%) |
| Sep 2024 | - | $65.22M(+61.2%) | $214.52M(-17.9%) |
| Jun 2024 | - | $40.45M(-18.7%) | $261.35M(-6.0%) |
| Mar 2024 | - | $49.74M(-15.8%) | $277.92M(+17.5%) |
| Dec 2023 | $236.44M(-10.5%) | $59.10M(-47.3%) | $236.44M(-7.4%) |
| Sep 2023 | - | $112.06M(+96.6%) | $255.39M(+26.6%) |
| Jun 2023 | - | $57.01M(+589.9%) | $201.69M(-9.4%) |
| Mar 2023 | - | $8.26M(-89.4%) | $222.74M(-15.7%) |
| Dec 2022 | $264.06M(+22.9%) | $78.05M(+33.7%) | $264.06M(-34.1%) |
| Sep 2022 | - | $58.37M(-25.2%) | $400.98M(+78.8%) |
| Jun 2022 | - | $78.06M(+57.4%) | $224.26M(+4.2%) |
| Mar 2022 | - | $49.59M(-76.9%) | $215.20M(+0.2%) |
| Dec 2021 | $214.81M(-9.3%) | $214.96M(-281.6%) | $214.81M(-1830.9%) |
| Sep 2021 | - | -$118.36M(-271.5%) | -$12.41M(-104.9%) |
| Jun 2021 | - | $69.00M(+40.3%) | $251.31M(-0.2%) |
| Mar 2021 | - | $49.20M(-501.4%) | $251.70M(+6.3%) |
| Dec 2020 | $236.76M(+26.7%) | -$12.26M(-108.4%) | $236.76M(-4.9%) |
| Sep 2020 | - | $145.36M(+109.5%) | $249.01M(+93.7%) |
| Jun 2020 | - | $69.39M(+102.6%) | $128.55M(-24.1%) |
| Mar 2020 | - | $34.26M(+37.6%) | $169.36M(+0.0%) |
| Dec 2019 | $186.91M(-41.4%) | - | - |
| Sep 2019 | - | $24.90M(-77.4%) | $169.29M(-24.9%) |
| Jun 2019 | - | $110.20M(+594.1%) | $225.56M(+13.7%) |
| Mar 2019 | - | $15.88M(-13.3%) | $198.39M(-37.8%) |
| Dec 2018 | $319.02M(+60.9%) | $18.31M(-77.4%) | $319.02M(-13.9%) |
| Sep 2018 | - | $81.17M(-2.2%) | $370.61M(+1.9%) |
| Jun 2018 | - | $83.04M(-39.2%) | $363.71M(+11.6%) |
| Mar 2018 | - | $136.50M(+95.3%) | $325.85M(+64.3%) |
| Dec 2017 | $198.29M(+9.9%) | $69.90M(-5.9%) | $198.29M(+12.2%) |
| Sep 2017 | - | $74.28M(+64.4%) | $176.73M(+42.0%) |
| Jun 2017 | - | $45.18M(+405.9%) | $124.46M(-20.2%) |
| Mar 2017 | - | $8.93M(-81.5%) | $155.92M(-13.6%) |
| Dec 2016 | $180.39M(-45.1%) | $48.34M(+119.6%) | $180.39M(-27.3%) |
| Sep 2016 | - | $22.01M(-71.3%) | $248.01M(-11.3%) |
| Jun 2016 | - | $76.65M(+129.5%) | $279.48M(-3.1%) |
| Mar 2016 | - | $33.40M(-71.2%) | $288.57M(-12.2%) |
| Dec 2015 | $328.74M | $115.96M(+116.8%) | $328.74M(+20.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $53.48M(-37.6%) | $273.10M(-2.2%) |
| Jun 2015 | - | $85.73M(+16.5%) | $279.35M(+29.2%) |
| Mar 2015 | - | $73.57M(+22.0%) | $216.28M(+13.5%) |
| Dec 2014 | $190.57M(-34.1%) | $60.31M(+1.0%) | $190.57M(-11.6%) |
| Sep 2014 | - | $59.73M(+163.6%) | $215.47M(-6.7%) |
| Jun 2014 | - | $22.66M(-52.6%) | $230.83M(-15.7%) |
| Mar 2014 | - | $47.86M(-43.8%) | $273.91M(-5.3%) |
| Dec 2013 | $289.17M(+107.1%) | $85.21M(+13.5%) | $289.17M(-1.9%) |
| Sep 2013 | - | $75.09M(+14.2%) | $294.72M(+59.4%) |
| Jun 2013 | - | $65.75M(+4.2%) | $184.94M(+8.8%) |
| Mar 2013 | - | $63.12M(-30.5%) | $170.06M(+21.8%) |
| Dec 2012 | $139.60M(-12.5%) | $90.76M(-361.6%) | $139.60M(+19.9%) |
| Sep 2012 | - | -$34.69M(-168.2%) | $116.45M(-16.6%) |
| Jun 2012 | - | $50.86M(+55.7%) | $139.60M(-7.4%) |
| Mar 2012 | - | $32.66M(-51.7%) | $150.71M(-5.6%) |
| Dec 2011 | $159.59M(+18.5%) | $67.62M(-685.9%) | $159.59M(+53.1%) |
| Sep 2011 | - | -$11.54M(-118.6%) | $104.22M(-35.6%) |
| Jun 2011 | - | $61.98M(+49.2%) | $161.93M(+33.8%) |
| Mar 2011 | - | $41.53M(+239.0%) | $120.99M(-10.1%) |
| Dec 2010 | $134.64M(-24.8%) | $12.25M(-73.5%) | $134.64M(-11.2%) |
| Sep 2010 | - | $46.17M(+119.5%) | $151.62M(-15.7%) |
| Jun 2010 | - | $21.04M(-61.9%) | $179.92M(-9.1%) |
| Mar 2010 | - | $55.19M(+88.8%) | $197.85M(+10.5%) |
| Dec 2009 | $178.99M(+3.4%) | $29.23M(-60.7%) | $178.99M(-22.7%) |
| Sep 2009 | - | $74.47M(+91.1%) | $231.56M(+12.4%) |
| Jun 2009 | - | $38.97M(+7.3%) | $206.10M(+9.7%) |
| Mar 2009 | - | $36.32M(-55.6%) | $187.82M(+8.5%) |
| Dec 2008 | $173.16M(+26.3%) | $81.81M(+66.9%) | $173.16M(+34.3%) |
| Sep 2008 | - | $49.00M(+136.8%) | $128.92M(-4.0%) |
| Jun 2008 | - | $20.69M(-4.5%) | $134.23M(-5.7%) |
| Mar 2008 | - | $21.67M(-42.3%) | $142.35M(+3.8%) |
| Dec 2007 | $137.10M(+96.0%) | $37.56M(-30.8%) | $137.10M(+13.3%) |
| Sep 2007 | - | $54.31M(+88.5%) | $121.01M(+35.6%) |
| Jun 2007 | - | $28.82M(+75.5%) | $89.26M(+44.8%) |
| Mar 2007 | - | $16.42M(-23.6%) | $61.66M(-11.8%) |
| Dec 2006 | $69.94M(+11.7%) | $21.47M(-4.8%) | $69.94M(+44.3%) |
| Sep 2006 | - | $22.56M(+1755.6%) | $48.47M(+87.0%) |
| Jun 2006 | - | $1.22M(-95.1%) | $25.91M(+4.9%) |
| Mar 2006 | - | $24.70M | $24.70M |
| 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 $235.03M
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 $328.74M
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 -$1.41M (-0.60%)
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly cash flow from operations?
The current quarterly CFO of EDN is $9.92M
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 $214.96M
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 -$30.53M (-75.47%)
What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima TTM cash flow from operations?
The current TTM CFO of EDN is $234.78M
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 $400.98M
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 -$26.57M (-10.17%)