Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,338 | 61,040 | 183,810 | 174,623 | -73,754 |
| Depreciation Amortization | 71,165 | 31,920 | 325,212 | 124,915 | 73,659 |
| Income taxes - deferred | -94,296 | -78,752 | 508,474 | 263,383 | 62,131 |
| Accounts receivable | -238,494 | -178,212 | -127,817 | -131,132 | -208,430 |
| Accounts payable and accrued liabilities | 233,877 | 213,055 | 469,292 | 252,298 | 328,236 |
| Other Working Capital | -23,868 | 26,152 | 382,622 | 133,653 | 104,129 |
| Other Operating Activity | 12,788 | -41,592 | -1,470,000 | -675,084 | -223,806 |
| Operating Cash Flow | $79,508 | $33,611 | $271,594 | $142,656 | $62,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,973 | -51,245 | -455,168 | -196,238 | -112,084 |
| Purchase Of Investment | -70,656 | -57,324 | 154,736 | 34,683 | 25,275 |
| Investing Cash Flow | $-209,629 | $-108,569 | $-300,432 | $-161,555 | $-86,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,534 | 95,510 | 66,211 | 37,155 | 35,914 |
| Debt Repayment | -3,099 | -2,803 | -3,922 | -756 | -985 |
| Other Financing Activity | -16,496 | -4,579 | -34,405 | -11,543 | -8,424 |
| Financing Cash Flow | $82,940 | $88,128 | $27,884 | $24,856 | $26,505 |
| Exchange Rate Effect | 1,682 | 653 | 17,138 | -300 | 6,222 |
| Beginning Cash Position | 18,051 | 16,608 | 19,289 | 10,926 | 10,561 |
| End Cash Position | -27,482 | 30,248 | 34,686 | 25,509 | 18,572 |
| Net Cash Flow | $-45,533 | $13,640 | $15,398 | $14,583 | $8,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,508 | 33,611 | 271,594 | 142,656 | 62,165 |
| Capital Expenditure | -138,973 | -51,245 | -455,168 | -196,238 | -112,084 |
| Free Cash Flow | -59,465 | -17,634 | -183,574 | -53,582 | -49,919 |