$EDN Cashflow Statement | Understand Stock

$EDN

$17.86 -$1.05 (5.55%) Close

$EDN Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of ARS, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Income for the year
Adjustments to reconcile net (loss) income to net cash flows from operating activities:
Depreciation of property, plant and equipment
Depreciation of right-of-use assets
Loss on disposals of property, plant and equipment
Net accrued interest
Income from customer surcharges
Exchange difference
Income tax
Allowance for the impairment of trade and other receivables
Adjustment to present value of receivables
Provision for contingencies
Changes in fair value of financial assets
Recovery of penalties
Changes in fair value of financial assets and financial liabilities
Accrual of benefit plans
Recovery of provision for credit RDSA (Note 38)
Recovery of provision for credit RDSA
Net gain from the cancelattion of Corporate Notes
Result from the cancelattion of Corporate Notes
Loss on debt restructuring
Loss on integration in kind of Corporate Notes
Income from non-reimbursable customer contributions
Other financial results
Investment plan - Agreement on the Regularization of Obligations
Other financial costs
Income (Loss) from interest in joint ventures
Agreement on the Regularization of Obligations
Recovery of allowance for the impairment of trade receivables - Agreement on the Regularization of Obligations
Agreement on the Regularization of Obligations - Investment plan
Monetary gain (RECPAM)

Changes in operating assets and liabilities:
Increase in trade receivables
Decrease (Increase) in other receivables
Increase in inventories
Increase in deferred revenue
(Decrease) Increase in trade payables
Increase in salaries and social security payable
Decrease in benefit plans
Decrease in tax liabilities
Increase in tax liabilities
Increase (Decrease) in other payables
Decrease in provisions
Payment of income tax payable

Net cash flows generated by operating activities
Cash flows from investing activities
Payment of property, plant and equipment
(Purchase) Collection net of Mutual funds and government bonds
Purchase net of Mutual funds and negotiable instruments
(Purchase) Sale net of Mutual funds and negotiable instruments
Derivative financial instruments payments
Mutuum charges granted to third parties
Payment of investment in subsidiary
Adquisition of minority interest
Net cash flows used in investing activities

Proceeds from borrowings
Payment of borrowings
Payment of lease liability
Payment of interests from borrowings
Payment of Corporate Notes issuance expenses
Cancelattion of Corporate Notes
Net cash flows generated by financing activities
Increase (Decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Financial results in cash and cash equivalents
Exchange difference in cash and cash equivalents
Result from exposure to inflation
Decrease in cash and cash equivalents
Cash and cash equivalents at the end of the year
Supplemental cash flows information
Adquisition of advances to suppliers, property, plant and equipment through increased trade payables
Adquisition of advances to suppliers, right-of-use assets through increased trade payables
Adquisition of advances to suppliers, property, plant and equipment through increased trade payables
Adquisition of advances to suppliers, right-of-use assets through increased other payables

Comments