Edenor SA (EDN) Cash flow

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Edenor SA Cash Flow

EDN's free cash flow for Q4 2025 was $-122.80B. For the 2025 fiscal year, EDN's free cash flow was decreased by $-198.79B and operating cash flow was $1.62B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 116.44B	$ 245.92B	$ 71.47B	$ 35.43B	$ 21.35B
Investing Cash Flow	$ -537.73B	$ -567.25B	$ -79.06B	$ -37.36B	$ -25.54B
Financing Cash Flow	$ 614.18B	$ 265.18B	$ 7.34B	$ -4.76B	$ -1.44B
End Cash Position	$ 207.10B	$ -31.55B	$ 9.13B	$ 1.63B	$ 3.17B
Free Cash Flow	$ -312.84B	$ -114.05B	$ -48.31B	$ 3.70B	$ 6.62B

Currency in ARS