Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) EDN
-
-
-
已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250630 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 |
| 稅前純益(百萬) | 75,833 | 41,721 | 125,881 | 35,948 | 35,576 | 175,534 | 54,871 | -23,015 | 49,451 |
| 營業活動現金流量(百萬) | 55,926 | 28,194 | 33,451 | 74,465 | 113,461 | 73,785 | 57,098 | 43,675 | 28,243 |
| 投資活動現金流量(百萬) | -207,754 | -215,449 | -6,799 | -31,547 | -215,150 | -198,308 | -124,619 | -141,077 | -30,105 |
| 籌資活動現金流量(百萬) | 273,940 | 195,178 | -16,319 | -17,720 | 98,374 | 114,693 | -9,392 | 114,515 | -194 |
| 匯率變動對現金及約當現金之影響(百萬) | 6,862 | 9,908 | 76 | 1,067 | 3,470 | 82 | 1,284 | 848 | |
| 本期現金及約當現金增減數(百萬) | 122,112,000 | 7,923,000 | 10,333,000 | 25,198,000 | -3,315,000 | -9,830,000 | -76,913,000 | 17,113,000 | -2,056,000 |
| 自由現金流量(百萬) | -62,347,000 | -79,796,000 | -45,518,000 | 11,230,000 | -13,688,000 | -56,887,000 | -52,457,000 | -22,914,000 | -32,072,000 |