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EDN Cash from operations

annual CFO:

$270.20M-$322.97M(-54.45%)
December 31, 2024

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%)
March 31, 2025

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%)
March 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.7%at low-95.3%+141.3%-85.1%+6.7%
5 y5-year-85.7%at low-95.3%+141.3%-85.1%+6.7%
alltimeall time-85.7%+331.5%-95.3%+323.1%-85.1%+1653.7%

EDN Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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