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Price: 2 190 ARS -4.87% Market Closed

Market Cap: 2T ARS

E	Empresa Distribuidora y Comercializadora Norte SA BCBA:EDN	AR
K	Kijcharoen Engineering Electric PCL SET:KJL	TH
	Orla Mining Ltd TSX:OLA	CA
D	Domiki Kritis SA F:F9P	GR
	Hindustan Copper Ltd NSE:HINDCOPPER	IN
N	Netjoy Holdings Ltd HKEX:2131	CN
	Schrodinger Inc NASDAQ:SDGR	US

Cash Flow Statement

Currency: ARS

	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	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(583)	385	674	341	211	19	(134)	(94)	(90)	(100)	(69)	(64)	(150)	281	284	160	293	(41)	4	103	122	35	65	99	123	134	142	163	91	66	12	2	(49)	198	120	75	(291)	(633)	(808)	(1 037)	(1 013)	(1 434)	640	403	773	545	(1 255)	(1 463)	(780)	429	668	1 603	1 142	548	(768)	(1 639)	(1 189)	(642)	366	1 314	5 081	7 509	7 979	11 514	6 608	3 953	18 803	16 573	16 518	17 354	(1 637)	(3 332)	(26 704)	(28 752)	(43 125)	(48 331)	(41 577)	(43 377)	(32 323)	(35 266)	(17 468)	(24 612)	(24 761)	53 555	48 371	109 200	173 103	230 524	272 128	257 172	295 552	216 520
Depreciation & Amortization	175	186	202	175	175	175	174	174	175	176	177	178	178	179	180	180	179	178	178	177	174	172	169	167	170	172	174	176	175	176	177	178	178	182	191	200	208	187	189	191	193	196	202	206	212	217	222	229	238	246	256	268	281	299	317	335	352	367	384	404	2 148	2 756	3 426	4 453	3 939	4 464	5 204	5 755	6 518	7 216	8 066	9 133	10 290	11 185	12 646	15 402	18 620	18 665	18 686	18 772	19 226	22 714	29 643	44 768	85 582	105 825	133 147	159 221	165 179	178 737	187 468	195 090
Other Non-Cash Items	1	(7)	(0)	1	1	2	2	1	72	63	74	116	142	(286)	(274)	(168)	(190)	224	240	151	(27)	(18)	(71)	(91)	20	60	75	182	115	212	240	132	71	(184)	(337)	(353)	(67)	385	522	502	611	666	(1 532)	(1 384)	(2 249)	(2 194)	(659)	(646)	(1 539)	(2 149)	(1 500)	(1 197)	438	899	606	146	(556)	(490)	242	929	(1 626)	(1 071)	39	(84)	2 308	1 247	(12 340)	(10 058)	(7 847)	(6 594)	8 429	8 176	28 114	27 186	42 004	47 406	37 964	39 371	20 635	13 995	(12 711)	(16 101)	(25 645)	(106 975)	(165 599)	(239 398)	(240 242)	(269 986)	(246 033)	(174 964)	(244 593)	(125 961)
Cash Taxes Paid	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	148	234	391	437	796	1 265	1 363	1 407	0	3 269	3 572	4 032	5 785	4 405	3 651	0	1 438	(106)	0	0	96	96	96	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	63	0	0	0	60	0	0	0	55	3	43	45	46	0	23	20	27	0	25	23	25	25	32	32	63	68	74	84	77	72	72	65	65	85	0	0	0	0	0	0	0	1	84	84	177	176	169	169	155	155	0	163	173	0	0	226	266	0	0	0	0	0	318	357	1 004	0	1 280	1 231	1 545	0	1 851	1 804	1 385	1 548	1 220	1 361	1 743	1 768	1 485	1 401	896	0	981	1 177	1 857	3 263	11 341	14 776	30 703	38 132	50 212	59 312
Change in Working Capital	(119)	(79)	(102)	(34)	(24)	(27)	0	8	46	17	(11)	(50)	11	62	60	107	(67)	(171)	(147)	(56)	158	256	257	228	234	241	298	293	287	297	259	282	327	286	676	505	809	837	671	805	748	1 141	1 555	2 211	2 712	2 911	3 096	3 342	3 629	3 297	2 818	1 594	1 140	1 101	3 104	4 221	4 324	3 353	1 343	487	1 779	2 277	2 901	2 388	3 222	3 074	4 527	525	(1 362)	(2 036)	1 804	16 351	14 994	20 334	22 222	17 642	26 571	25 946	31 463	34 974	46 353	49 686	55 769	64 680	102 911	121 919	63 066	40 724	54 217	30 581	42 546	(36 905)
Cash from Operating Activities	(526) N/A	485 N/A	773 +59%	484 -37%	363 -25%	168 -54%	42 -75%	89 +113%	203 +127%	157 -23%	171 +9%	180 +5%	182 +1%	237 +31%	250 +5%	279 +12%	215 -23%	190 -12%	275 +45%	375 +36%	427 +14%	445 +4%	420 -5%	403 -4%	548 +36%	608 +11%	689 +13%	814 +18%	668 -18%	751 +12%	689 -8%	593 -14%	527 -11%	482 -9%	651 +35%	426 -35%	659 +55%	796 +21%	586 -26%	468 -20%	539 +15%	568 +6%	864 +52%	1 436 +66%	1 448 +1%	1 478 +2%	1 404 -5%	1 462 +4%	1 548 +6%	1 823 +18%	2 242 +23%	2 268 +1%	3 002 +32%	2 847 -5%	3 259 +14%	3 064 -6%	2 931 -4%	2 587 -12%	2 335 -10%	3 134 +34%	7 382 +136%	11 471 +55%	14 344 +25%	18 272 +27%	16 077 -12%	12 738 -21%	16 194 +27%	12 795 -21%	13 827 +8%	15 940 +15%	16 662 +5%	30 328 +82%	26 694 -12%	29 953 +12%	33 747 +13%	32 119 -5%	41 578 +29%	40 605 -2%	38 461 -5%	32 475 -16%	35 400 +9%	31 687 -10%	35 006 +10%	56 028 +60%	71 265 +27%	97 546 +37%	129 074 +32%	160 483 +24%	245 491 +53%	291 526 +19%	280 973 -4%	248 744 -11%
Investing Cash Flow
Capital Expenditures	(69)	(56)	(62)	(73)	(81)	(86)	(94)	(103)	(125)	(132)	(141)	(137)	(124)	(133)	(135)	(143)	(180)	(193)	(207)	(262)	(337)	(378)	(396)	(374)	(325)	(307)	(356)	(393)	(404)	(421)	(411)	(395)	(389)	(378)	(423)	(493)	(507)	(535)	(485)	(450)	(538)	(619)	(783)	(879)	(892)	(984)	(1 078)	(1 253)	(1 400)	(1 325)	(1 394)	(1 430)	(2 096)	(2 326)	(2 529)	(2 560)	(2 475)	(2 790)	(3 027)	(3 629)	(7 897)	(8 696)	(9 820)	(12 465)	(13 147)	(14 661)	(16 246)	(16 481)	(12 755)	(11 211)	(11 353)	(11 964)	(14 858)	(16 251)	(18 757)	(22 985)	(28 686)	(28 081)	(27 299)	(26 587)	(31 726)	(38 344)	(50 044)	(75 373)	(119 781)	(153 567)	(220 054)	(293 132)	(359 966)	(380 497)	(375 831)	(377 343)
Other Items	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	8	0	0	8	0	0	7	(7)	(441)	(20)	(287)	(290)	238	(213)	(53)	(66)	(216)	(209)	(217)	(417)	(136)	(234)	(62)	(325)	(902)	(770)	(1 008)	(520)	(369)	(217)	101	524	890	689	(612)	(3 632)	(3 082)	(1 240)	(91)	5 407	4 352	3 570	5 736	4 478	8 033	580	(3 929)	(5 934)	(11 631)	(12 202)	(21 074)	(22 011)	(22 581)	(17 389)	(5 634)	1 697	4 600	11 044	40 720	(13 074)	(29 391)	(89 068)	(207 279)	(127 821)	(39 188)	(91 602)
Cash from Investing Activities	(69) N/A	(56) +19%	(62) -11%	(73) -17%	(81) -10%	(86) -7%	(94) -9%	(103) -10%	(125) -21%	(132) -6%	(141) -6%	(137) +2%	(124) +9%	(133) -7%	(135) -1%	(143) -6%	(180) -25%	(193) -8%	(207) -7%	(262) -26%	(337) -29%	(378) -12%	(396) -5%	(374) +6%	(325) +13%	(307) +6%	(348) -13%	(393) -13%	(404) -3%	(421) -4%	(419) +0%	(395) +6%	(381) +3%	(385) -1%	(864) -125%	(513) +41%	(794) -55%	(825) -4%	(246) +70%	(664) -169%	(590) +11%	(685) -16%	(1 000) -46%	(1 088) -9%	(1 109) -2%	(1 401) -26%	(1 213) +13%	(1 487) -23%	(1 462) +2%	(1 651) -13%	(2 296) -39%	(2 199) +4%	(3 103) -41%	(2 846) +8%	(2 898) -2%	(2 776) +4%	(2 374) +15%	(2 266) +5%	(2 137) +6%	(2 940) -38%	(8 509) -189%	(12 328) -45%	(12 903) -5%	(13 705) -6%	(13 238) +3%	(9 255) +30%	(11 893) -29%	(12 912) -9%	(7 019) +46%	(6 733) +4%	(3 320) +51%	(11 384) -243%	(18 787) -65%	(22 185) -18%	(30 388) -37%	(35 187) -16%	(49 760) -41%	(50 092) -1%	(49 880) +0%	(43 976) +12%	(37 360) +15%	(36 647) +2%	(45 444) -24%	(64 329) -42%	(79 061) -23%	(166 641) -111%	(249 445) -50%	(382 200) -53%	(567 245) -48%	(508 318) +10%	(415 019) +18%	(468 945) -13%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182	182	182	0	0	0	(6)	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
Net Issuance of Debt	625	(348)	(620)	(326)	(166)	7	157	112	0	26	(53)	(86)	0	0	(311)	(311)	(311)	0	(111)	(144)	(204)	(172)	(44)	(13)	(123)	(210)	(161)	(267)	(175)	(139)	(219)	(153)	303	258	575	373	(82)	(11)	(419)	(171)	(165)	(178)	(80)	(83)	(26)	(20)	(14)	(14)	(0)	(0)	(84)	0	0	(4)	(53)	(222)	(222)	(217)	(219)	(133)	867	867	980	978	(577)	(820)	(1 741)	(1 781)	(4 544)	(4 396)	(5 047)	(10 304)	(7 898)	(7 818)	(6 628)	(1 679)	(1 058)	0	(3 667)	299	(3 301)	2 912	6 807	4 880	9 931	80 900	91 112	189 400	314 716	228 913	222 256	333 255
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	(2)	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(10)	(68)	(65)	0	(47)	14	14	0	(43)	0	0	0	0	99	22	195	205	137	216	(25)	(28)	(152)	(154)	(161)	(169)	(155)	(155)	87	3	42	0	(130)	(182)	(271)	0	0	0	0	0	(1 499)	(1 684)	(2 647)	(3 181)	(2 425)	(2 284)	(2 361)	0	(1 985)	(1 884)	(1 385)	(1 548)	(1 220)	(1 361)	(1 743)	(1 768)	(1 743)	(1 921)	(1 461)	(1 501)	(1 644)	(1 702)	(2 593)	(6 107)	(14 538)	(22 792)	(49 540)	(54 897)	(66 519)	(73 742)
Cash from Financing Activities	625 N/A	(348) N/A	(620) -78%	(326) +47%	(166) +49%	7 N/A	157 +2 003%	112 -28%	0 N/A	26 N/A	(53) N/A	(86) -65%	0 N/A	0 N/A	(311) N/A	(311) N/A	(311) N/A	0 N/A	71 N/A	37 -47%	(22) N/A	10 N/A	(44) N/A	(23) +48%	(197) -766%	(280) -42%	(235) +16%	(324) -38%	(162) +50%	(128) +21%	(205) -60%	(195) +5%	303 N/A	258 -15%	575 +123%	420 -27%	16 -96%	10 -36%	(224) N/A	36 N/A	(28) N/A	38 N/A	(106) N/A	(110) -4%	(177) -60%	(174) +2%	(175) -1%	(182) -4%	(156) +15%	(155) +0%	3 N/A	3 +2%	42 +1 145%	37 -11%	(182) N/A	(404) -122%	(493) -22%	(488) +1%	(485) +1%	(263) +46%	867 N/A	867 N/A	(519) N/A	(707) -36%	(3 225) -356%	(4 001) -24%	(4 166) -4%	(4 064) +2%	(6 905) -70%	(6 223) +10%	(7 032) -13%	(12 188) -73%	(9 283) +24%	(9 366) -1%	(7 848) +16%	(3 040) +61%	(2 801) +8%	(2 812) 0%	(5 410) -92%	(1 622) +70%	(4 762) -194%	1 411 N/A	5 163 +266%	3 178 -38%	7 338 +131%	74 793 +919%	76 574 +2%	166 608 +118%	265 176 +59%	174 016 -34%	155 737 -11%	259 513 +67%
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	(2)	2	3	4	(5)	3	3	2	27	7	11	20	3	5	5	(5)	(4)	1	9	7	26	30	64	64	47	45	(0)	8	34	386	240	342	265	(35)	597	462	426	1 200	1 386	1 661	1 767	3 533	4 341	4 373	4 627	3 236	2 173	2 310	3 066	3 124	4 510	4 638	4 592	3 485	5 150	5 673	4 764	14 521
Net Change in Cash	30 N/A	82 +169%	91 +12%	85 -7%	117 +38%	90 -23%	105 +17%	98 -7%	78 -21%	51 -35%	(22) N/A	(44) -102%	57 N/A	104 +82%	(196) N/A	(175) +11%	(275) -57%	(314) -14%	139 N/A	151 +9%	69 -55%	77 +12%	(19) N/A	6 N/A	25 +307%	21 -18%	105 +412%	97 -8%	102 +5%	202 +98%	65 -68%	3 -95%	448 +14 965%	355 -21%	361 +2%	334 -7%	(115) N/A	(14) +88%	112 N/A	(157) N/A	(77) +51%	(76) +0%	(214) -181%	245 N/A	172 -30%	(77) N/A	19 N/A	(202) N/A	(64) +68%	12 N/A	(54) N/A	74 N/A	(50) N/A	45 N/A	205 +354%	(87) N/A	130 N/A	(103) N/A	(239) -133%	(24) +90%	(259) -998%	18 N/A	958 +5 205%	4 245 +343%	(146) N/A	(175) -20%	401 N/A	(4 216) N/A	500 N/A	3 446 +589%	6 737 +96%	7 956 +18%	10 -100%	63 +530%	(2 722) N/A	(2 575) +5%	(6 642) -158%	(7 926) -19%	(12 202) -54%	(9 887) +19%	(4 549) +54%	(1 239) +73%	(2 209) -78%	(1 999) +10%	4 052 N/A	10 336 +155%	(39 205) N/A	(51 624) -32%	(51 428) +0%	(37 103) +28%	26 455 N/A	53 833 +103%
Free Cash Flow
Free Cash Flow	(595) N/A	429 N/A	711 +66%	411 -42%	282 -31%	83 -71%	(52) N/A	(14) +73%	78 N/A	25 -68%	31 +26%	43 +38%	57 +34%	104 +82%	115 +10%	136 +18%	35 -74%	(3) N/A	68 N/A	113 +67%	90 -20%	67 -26%	25 -63%	29 +17%	222 +668%	301 +35%	333 +11%	421 +27%	264 -37%	331 +25%	278 -16%	198 -29%	138 -30%	104 -25%	227 +120%	(67) N/A	152 N/A	261 +72%	101 -61%	17 -83%	1 -96%	(50) N/A	81 N/A	557 +588%	555 0%	494 -11%	326 -34%	209 -36%	148 -29%	498 +237%	848 +70%	839 -1%	907 +8%	520 -43%	730 +40%	504 -31%	457 -9%	(202) N/A	(692) -242%	(495) +28%	(515) -4%	2 775 N/A	4 524 +63%	5 807 +28%	2 930 -50%	(1 923) N/A	(51) +97%	(3 687) -7 119%	1 072 N/A	4 728 +341%	5 309 +12%	18 364 +246%	11 836 -36%	13 702 +16%	14 990 +9%	9 134 -39%	12 892 +41%	12 524 -3%	11 162 -11%	5 888 -47%	3 674 -38%	(6 657) N/A	(15 038) -126%	(19 345) -29%	(48 516) -151%	(56 021) -15%	(90 980) -62%	(132 649) -46%	(114 475) +14%	(88 971) +22%	(94 858) -7%	(128 599) -36%

Income Statement Balance Sheet Cash Flow Statement

Empresa Distribuidora y Comercializadora Norte SA
BCBA:EDN

Cash Flow Statement

Cash Flow Statement
Empresa Distribuidora y Comercializadora Norte SA

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Empresa Distribuidora y Comercializadora Norte SA BCBA:EDN

Cash Flow Statement

Cash Flow Statement Empresa Distribuidora y Comercializadora Norte SA

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Empresa Distribuidora y Comercializadora Norte SA
BCBA:EDN

Cash Flow Statement
Empresa Distribuidora y Comercializadora Norte SA