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Edenor SA Class B (EDN)
NYSE:EDN
US Market

Edenor SA (EDN) Cash flow

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Edenor SA Cash Flow

EDN's free cash flow for Q2 2025 was $-45.52B. For the 2025 fiscal year, EDN's free cash flow was decreased by $-65.74B and operating cash flow was $33.45B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 245.92B$ 71.47B$ 35.43B$ 21.35B$ 17.40B
Investing Cash Flow
$ -567.25B$ -79.06B$ -37.36B$ -25.54B$ -7.22B
Financing Cash Flow
$ 265.18B$ 7.34B$ -4.76B$ -1.44B$ -6.15B
End Cash Position
$ -31.55B$ 9.13B$ 1.63B$ 3.17B$ 4.36B
Free Cash Flow
$ -114.05B$ -48.31B$ 3.70B$ 6.62B$ 7.55B
Currency in ARS

Edenor SA Cash Flow