Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) EDN
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已收盤：-
現金流量表
單位：百萬元
年季 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20260630 | 20260331 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 |
| 稅前純益(百萬) | 17,863 | 174,628 | 75,833 | 41,721 | 168,113 | 47,668 | 35,576 | 175,534 | 54,871 |
| 營業活動現金流量(百萬) | 96,127 | 60,833 | 55,926 | -8,021 | 45,383 | 98,748 | 113,461 | 73,785 | 57,098 |
| 投資活動現金流量(百萬) | -141,438 | -70,736 | -207,754 | -202,572 | -9,386 | -41,837 | -215,150 | -198,308 | -124,619 |
| 籌資活動現金流量(百萬) | 364,141 | -14,365 | 273,940 | 206,596 | -21,960 | -23,497 | 98,374 | 114,693 | -9,392 |
| 匯率變動對現金及約當現金之影響(百萬) | 30,303 | -13,109 | 6,862 | 9,525 | 111 | 1,415 | 3,470 | 82 | 1,284 |
| 本期現金及約當現金增減數(百萬) | 318,830,000 | -24,268,000 | 122,112,000 | -3,997,000 | 14,037,000 | 33,414,000 | -3,315,000 | -9,830,000 | -76,913,000 |
| 自由現金流量(百萬) | 3,097,000 | 12,248,000 | -62,347,000 | -68,300,000 | -60,673,000 | 14,889,000 | -13,688,000 | -56,887,000 | -52,457,000 |