Empresa Distribuidora y Comercializadora Norte S.A.
Statements
Cash Flow
All figures per share in ARS.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,823.63 | 645.11 | 997.60 | 1,304.08 | 1,685.20 | 129.67 | 2,255.34 | 209.39 | 643.93 | 1,277.31 | 1,390.47 | 2,197.20 | 5,510.44 | |
| 1,217.54 | 1,090.20 | 607.58 | 1,112.80 | 1,295.68 | 61.36 | 1,216.26 | 770.39 | 1,242.89 | 1,583.20 | 1,284.91 | 1,528.65 | 5,641.89 | |
| 586.34 | 0.62 | – | – | – | 0.07 | 1.37 | – | – | – | – | – | – | |
| -1,788.57 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 803.08 | 1,551.55 | 776.22 | -1,467.06 | -230.88 | -96.98 | 447.74 | -1,101.52 | -1,953.24 | -1,135.05 | -2,517.39 | 138.91 | -5,469.22 | |
| 1,984.44 | 1,377.68 | 1,520.99 | 2,502.16 | 2,984.46 | 145.31 | 1,915.28 | 1,332.56 | 2,466.42 | 2,701.28 | 1,110.51 | 993.90 | 7,276.19 | |
| -1,741.45 | -687.64 | -3,222.40 | -2,846.22 | -4,529.22 | -648.28 | -955.53 | 79.73 | -4,920.71 | -4,744.96 | -1,616.82 | -3,223.70 | -14,513.81 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 38.56 | – | – | – | 2,855.12 | 144.54 | -196.90 | 101.06 | 4,818.53 | 7,651.82 | 350.22 | 10,321.47 | 23,151.84 | |
| 8.45 | -4.43 | 2,615.68 | -214.51 | 2,619.51 | 112.43 | -536.66 | -240.77 | 4,457.74 | 6,256.61 | -328.34 | 8,323.28 | 18,717.71 | |
| 178.96 | 31.93 | 404.84 | -1,693.24 | -193.49 | 1.50 | 778.11 | 263.31 | 350.52 | 2,868.58 | -909.28 | 8,138.75 | 10,451.09 | |
| -160.80 | -732.57 | -523.39 | -1,198.08 | -1,299.26 | -15.64 | 340.05 | -1,123.17 | -1,822.49 | -1,423.96 | 279.95 | 1,203.30 | -1,765.75 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.