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Empresa Distribuidora y Comercializadora Norte SA
BCBA:EDN

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Empresa Distribuidora y Comercializadora Norte SA
BCBA:EDN
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Price: 1 970 ARS 1.81% Market Closed
Market Cap: 1.8T ARS
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Cash Flow Statement

Cash Flow Statement
Empresa Distribuidora y Comercializadora Norte SA

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Cash Flow Statement
Currency: ARS
Jun-2024
Operating Cash Flow
Net Income
155 951
Depreciation & Amortization
150 277
Other Non-Cash Items
(281 330)
Cash Interest Paid
11 904
Change in Working Capital
118 616
Cash from Operating Activities
143 514
N/A
Investing Cash Flow
Capital Expenditures
(246 120)
Other Items
(23 513)
Cash from Investing Activities
(269 633)
N/A
Financing Cash Flow
Net Issuance of Debt
98 195
Other
(15 457)
Cash from Financing Activities
82 738
N/A
Change in Cash
Effect of Foreign Exchange Rates
6 039
Net Change in Cash
(37 342)
N/A
Free Cash Flow
Free Cash Flow
(102 606)
N/A

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