Cash Flow Statement

Operating Cash Flow

+254%

10Y

+2 305%

Currency: ARS

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1	(70)	(141)	(107)	120	201	286	260	36	58	45	57	65	68	47	43	(43)	(90)	(76)	(82)	(9)	4	(10)	(43)	(49)	(25)	16	17	(41)	(97)	(140)	(140)	(103)	(71)	(57)	(46)	(26)	(4)	(13)	(22)	(107)	(233)	(334)	(446)	(490)	(500)	(481)	(457)	(226)	(448)	(348)	(322)	778	1 119	1 047	1 190	(93)	(141)	(73)	(90)	141	68	105	128	895	1 412	1 905	3 062	6 623	7 913	8 327	9 764	6 670	6 798	5 462	3 297	1 239	(479)	777	2 008	(15 070)	(7 000)	(6 319)	(9 188)	1 553	1 822	(3 631)	(7 101)	25 206	34 229	58 479	42 211	22 451
Depreciation & Amortization	97	115	143	91	92	97	91	89	87	84	82	80	82	85	92	97	102	106	105	106	105	109	116	124	132	138	143	146	149	153	158	164	170	169	167	161	153	147	146	149	152	165	175	191	207	216	221	230	237	248	256	254	256	277	297	311	330	336	358	373	400	460	517	581	1 003	1 341	1 218	1 457	1 500	1 665	2 329	2 759	3 292	3 689	4 250	4 845	5 344	5 785	6 692	7 590	11 051	5 097	3 209	4 417	7 343	8 363	11 011	11 939	19 178	33 121	28 372	33 372	20 998
Change in Deffered Taxes	0	0	0	0	(126)	(113)	(115)	(100)	25	36	43	35	59	62	41	42	(2)	(32)	(14)	(22)	9	16	19	18	0	21	38	24	0	(6)	(38)	(31)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(14)	80	(38)	82	29	47	219	94	152	40	10	33	48	57	9	6	118	170	204	206	52	78	62	71	46	81	58	83	130	187	248	226	116	71	71	73	123	115	138	124	146	168	182	252	293	334	373	451	572	882	850	1 047	(31)	(154)	(283)	(610)	580	646	841	947	654	515	588	637	(386)	(423)	(1 174)	(1 109)	(1 431)	(1 423)	(1 290)	(1 705)	(2 335)	(2 752)	(1 964)	(2 177)	166	280	(52)	(1 529)	(1 750)	(579)	(830)	(1 350)	(2 342)	(3 588)	1 555	5 502	(18 087)	(17 344)	(27 775)	(20 571)	6 289
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	22	43	64	62	52	35	41	32	40	38	16	39	37	42	17	18	31	13	38	40	50	84	73	91	71	55	39	19	29	33	39	54	52	53	49	37	34	156	44	44	40	(87)	24	19	15	10	13	13	0	11	0	0	0	0	1 441	1 446	1 672	1 709	445	526	391	460	380	126	53	(35)	62	52	45	103	1 364	1 843	1 979	2 118	973
Change in Working Capital	(27)	(97)	31	51	(33)	(44)	(231)	(206)	(110)	(86)	(8)	7	(48)	(17)	(26)	(79)	(88)	(145)	(84)	(55)	(30)	48	(84)	(58)	44	(132)	(55)	(35)	(1)	3	(5)	(8)	(44)	(18)	(57)	(116)	(110)	(112)	(140)	(80)	8	169	270	249	254	166	267	247	(73)	(96)	(194)	(105)	(66)	(254)	(68)	98	(77)	1	(313)	(601)	(255)	(450)	(504)	(326)	(69)	(507)	93	(260)	(2 135)	(2 612)	(2 767)	(3 799)	(3 920)	(4 916)	(5 859)	(8 207)	(3 144)	(2 368)	(4 460)	356	7 419	7 765	10 429	12 833	5 976	1 183	(2 406)	(543)	(17 315)	(32 694)	(43 758)	(26 420)	(25 960)
Cash from Operating Activities	57 N/A	27 -52%	(5) N/A	117 N/A	82 -30%	189 +131%	249 +32%	137 -45%	190 +38%	132 -31%	171 +30%	212 +23%	205 -3%	255 +24%	164 -36%	109 -33%	88 -20%	10 -88%	134 +1 228%	153 +14%	127 -17%	254 +100%	103 -59%	112 +9%	173 +54%	75 -57%	192 +157%	227 +18%	237 +4%	216 -9%	200 -8%	188 -6%	139 -26%	165 +18%	147 -11%	103 -30%	139 +35%	146 +5%	131 -10%	170 +29%	200 +18%	269 +35%	293 +9%	245 -16%	265 +8%	215 -19%	381 +77%	471 +24%	510 +8%	587 +15%	565 -4%	874 +55%	937 +7%	987 +5%	993 +1%	989 0%	741 -25%	843 +14%	814 -3%	629 -23%	940 +49%	593 -37%	706 +19%	1 021 +45%	1 443 +41%	1 823 +26%	2 042 +12%	3 150 +54%	4 556 +45%	5 543 +22%	6 600 +19%	7 020 +6%	3 708 -47%	2 820 -24%	1 889 -33%	(2 242) N/A	3 605 N/A	3 219 -11%	2 957 -8%	8 424 +185%	1 650 -80%	5 283 +220%	6 489 +23%	6 712 +3%	12 530 +87%	7 780 -38%	6 529 -16%	9 798 +50%	8 982 -8%	17 312 +93%	15 319 -12%	28 592 +87%	23 779 -17%
Investing Cash Flow
Capital Expenditures	(2)	(2)	(2)	(3)	(6)	(6)	(7)	(7)	(10)	(10)	(9)	(23)	(39)	(44)	(69)	(54)	(74)	(83)	(78)	(102)	(87)	(95)	(85)	(82)	(108)	(114)	(153)	(173)	(157)	(175)	(153)	(146)	(148)	(124)	(129)	(126)	(151)	0	(125)	(232)	(281)	(335)	(358)	(241)	(212)	(187)	(321)	(327)	(424)	(489)	(515)	(774)	(771)	(834)	(812)	(685)	(772)	(858)	(950)	(953)	(1 142)	(934)	(767)	(665)	(313)	(389)	(1 046)	(2 024)	(2 489)	(2 497)	(2 278)	(2 466)	(1 300)	(1 729)	(1 960)	(982)	(4 619)	(5 339)	(5 195)	(5 625)	(5 085)	(3 235)	(3 736)	(5 145)	(7 075)	(5 500)	(4 722)	(3 164)	(3 369)	(16 120)	(20 441)	(24 149)	(28 389)
Other Items	(0)	0	0	0	0	0	0	0	0	0	0	1	1	2	3	3	4	4	(9)	(26)	(44)	(52)	(41)	(34)	(18)	(25)	(25)	(25)	(19)	(4)	(13)	(8)	(20)	(26)	(9)	(11)	4	(69)	(64)	55	51	130	118	9	5	0	5	0	2	4	4	4	2	0	3	3	3	4	4	4	13	0	12	15	145	0	352	610	783	1 000	988	725	656	290	274	2 631	2 251	4 062	4 289	(610)	3 686	(2 075)	(2 671)	(1 238)	(4 559)	(2 145)	(282)	(6 906)	(3 687)	3 230	10 947	2 381	12 592
Cash from Investing Activities	(2) N/A	(2) +1%	(2) N/A	(3) -93%	(6) -101%	(6) -1%	(7) -17%	(7) +1%	(10) -44%	(10) +1%	(9) +5%	(22) -136%	(38) -75%	(41) -9%	(66) -60%	(51) +22%	(71) -38%	(79) -12%	(87) -9%	(127) -47%	(131) -3%	(147) -13%	(125) +15%	(116) +7%	(126) -8%	(139) -10%	(178) -29%	(198) -11%	(176) +11%	(179) -2%	(166) +7%	(155) +7%	(168) -9%	(150) +11%	(137) +9%	(137) +0%	(147) -7%	(199) -36%	(188) +6%	(177) +6%	(230) -30%	(205) +11%	(240) -17%	(231) +4%	(207) +10%	(183) +12%	(315) -72%	(326) -3%	(422) -29%	(486) -15%	(512) -5%	(769) -50%	(769) +0%	(832) -8%	(808) +3%	(681) +16%	(768) -13%	(855) -11%	(945) -11%	(949) 0%	(1 129) -19%	(922) +18%	(755) +18%	(651) +14%	(169) +74%	(244) -45%	(693) -184%	(1 414) -104%	(1 706) -21%	(1 497) +12%	(1 290) +14%	(1 741) -35%	(644) +63%	(1 440) -124%	(1 686) -17%	1 649 N/A	(2 369) N/A	(1 277) +46%	(906) +29%	(6 235) -588%	(1 399) +78%	(5 310) -279%	(6 407) -21%	(6 383) +0%	(11 633) -82%	(7 645) +34%	(5 004) +35%	(10 069) -101%	(7 056) +30%	(12 890) -83%	(9 494) +26%	(21 767) -129%	(15 797) +27%
Financing Cash Flow
Net Issuance of Debt	(32)	23	27	(59)	(19)	(123)	(167)	(91)	(118)	(128)	(142)	(136)	(131)	(98)	(57)	(53)	(44)	(9)	(13)	2	(4)	(14)	(1)	(17)	(24)	(17)	(14)	(23)	(9)	(13)	(30)	(29)	(29)	(28)	(5)	31	63	81	82	85	84	53	41	39	(14)	(16)	(27)	(108)	(111)	(128)	(133)	(104)	(141)	(132)	(132)	(192)	36	54	163	266	270	357	247	219	91	(134)	(265)	(274)	(951)	(1 256)	(2 572)	(2 812)	(729)	(634)	412	220	(1 584)	(1 810)	(1 977)	(2 457)	(3 133)	(1 429)	(1 181)	(809)	(1 891)	(1 797)	(1 867)	(1 597)	(908)	(4 536)	(4 444)	(3 044)	(5 808)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 206)	(3 465)	(3 510)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	0	0	0	0	0	0	0	0	0	0	(23)	(44)	(49)	(73)	(59)	(41)	(40)	(31)	(16)	(17)	(17)	(6)	(17)	(17)	(18)	(19)	(17)	(16)	(16)	(15)	(13)	(18)	(17)	(18)	(31)	(21)	(38)	(40)	(50)	(76)	(73)	(91)	(71)	(55)	(39)	(19)	(29)	(33)	87	72	74	73	(49)	(37)	(34)	(156)	(44)	(44)	(40)	87	(24)	(19)	(15)	(10)	(13)	(13)	0	(11)	0	0	0	0	(1 441)	(1 446)	(1 672)	(1 709)	(445)	(526)	(391)	(460)	(380)	(126)	(53)	35	(62)	(52)	(45)	(103)	(1 364)	(1 843)	(1 948)	(2 118)	(973)
Cash from Financing Activities	(32) N/A	23 N/A	27 +18%	(59) N/A	(19) +68%	(123) -558%	(167) -36%	(91) +46%	(118) -30%	(128) -9%	(164) -28%	(180) -10%	(179) +0%	(170) +5%	(115) +32%	(94) +19%	(84) +11%	(40) +53%	(29) +26%	(15) +48%	(21) -36%	(20) +2%	(18) +9%	(35) -89%	(42) -21%	(35) +16%	(31) +13%	(39) -27%	(25) +37%	(28) -14%	(43) -51%	(47) -11%	(46) +2%	(46) 0%	(36) +22%	11 N/A	25 +136%	41 +63%	32 -21%	9 -71%	12 +24%	(38) N/A	(29) +23%	(15) +48%	(54) -251%	(35) +34%	(56) -59%	(141) -151%	(24) +83%	(55) -129%	(59) -6%	(30) +48%	(189) -523%	(169) +11%	(166) +1%	(348) -109%	(8) +98%	10 N/A	123 +1 132%	353 +186%	247 -30%	339 +37%	233 -31%	208 -11%	78 -62%	(147) N/A	(274) -87%	(283) -3%	(951) -237%	(1 254) -32%	(5 778) -361%	(6 277) -9%	(5 681) +10%	(5 591) +2%	(1 565) +72%	(1 534) +2%	(2 029) -32%	(2 336) -15%	(2 369) -1%	(2 917) -23%	(3 513) -20%	(1 555) +56%	(1 234) +21%	(774) +37%	(1 952) -152%	(1 850) +5%	(1 912) -3%	(1 700) +11%	(2 272) -34%	(6 379) -181%	(6 392) 0%	(5 163) +19%	(6 781) -31%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107	116	184	(1 043)
Net Change in Cash	23 N/A	48 +107%	20 -59%	56 +180%	57 +3%	61 +6%	75 +24%	40 -47%	62 +55%	(6) N/A	(2) +65%	10 N/A	(12) N/A	43 N/A	(18) N/A	(36) -103%	(67) -85%	(109) -63%	18 N/A	10 -42%	(24) N/A	87 N/A	(41) N/A	(39) +5%	5 N/A	(99) N/A	(17) +83%	(10) +41%	36 N/A	9 -75%	(9) N/A	(14) -60%	(75) -423%	(32) +57%	(27) +17%	(23) +13%	18 N/A	(2) N/A	0 N/A	2 N/A	(19) N/A	26 N/A	24 -5%	(1) N/A	3 N/A	(3) N/A	9 N/A	4 -56%	64 +1 497%	45 -29%	(6) N/A	74 N/A	(21) N/A	(14) +36%	18 N/A	(40) N/A	(35) +11%	(2) +95%	(9) -400%	33 N/A	57 +75%	10 -82%	184 +1 683%	578 +215%	1 353 +134%	1 433 +6%	1 075 -25%	1 453 +35%	1 899 +31%	2 791 +47%	(468) N/A	(999) -113%	(2 617) -162%	(4 211) -61%	(1 361) +68%	(2 126) -56%	(792) +63%	(394) +50%	(318) +19%	(727) -129%	(3 262) -348%	(1 582) +52%	(1 152) +27%	(444) +61%	(1 056) -138%	(1 715) -62%	(387) +77%	(1 972) -409%	(347) +82%	(1 850) -433%	(451) +76%	1 847 N/A	158 -91%
Free Cash Flow
Free Cash Flow	55 N/A	26 -53%	(7) N/A	114 N/A	76 -34%	183 +141%	242 +32%	131 -46%	180 +38%	122 -32%	162 +33%	189 +17%	166 -12%	211 +28%	95 -55%	55 -42%	13 -76%	(73) N/A	57 N/A	51 -9%	41 -21%	159 +292%	18 -88%	30 +64%	65 +115%	(39) N/A	39 N/A	54 +39%	80 +47%	41 -49%	47 +14%	41 -11%	(9) N/A	40 N/A	18 -54%	(23) N/A	(12) +46%	146 N/A	7 -95%	(62) N/A	(81) -32%	(67) +18%	(65) +3%	5 N/A	52 +986%	28 -46%	60 +114%	144 +140%	86 -40%	98 +14%	50 -49%	100 +102%	166 +66%	153 -8%	181 +18%	304 +68%	(31) N/A	(15) +51%	(136) -795%	(324) -138%	(202) +38%	(341) -69%	(61) +82%	356 N/A	1 130 +218%	1 434 +27%	997 -31%	1 125 +13%	2 067 +84%	3 046 +47%	4 322 +42%	4 553 +5%	2 407 -47%	1 090 -55%	(71) N/A	(3 224) -4 440%	(1 014) +69%	(2 120) -109%	(2 238) -6%	2 799 N/A	(3 435) N/A	2 048 N/A	2 753 +34%	1 567 -43%	5 455 +248%	2 280 -58%	1 807 -21%	6 634 +267%	5 613 -15%	1 192 -79%	(5 122) N/A	4 444 N/A	(4 610) N/A

Income Statement Balance Sheet Cash Flow Statement

Enel Generacion Costanera SA
BCBA:CECO2

Cash Flow Statement

Cash Flow Statement
Enel Generacion Costanera SA

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Enel Generacion Costanera SA BCBA:CECO2

Cash Flow Statement

Cash Flow Statement Enel Generacion Costanera SA

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Enel Generacion Costanera SA
BCBA:CECO2

Cash Flow Statement
Enel Generacion Costanera SA