Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,623 | -73,754 | -51,802 | -134,504 | -133,992 |
| Depreciation Amortization | 124,915 | 73,659 | 33,056 | 148,040 | 91,101 |
| Income taxes - deferred | 263,383 | 62,131 | 21,258 | 114,222 | 63,877 |
| Accounts receivable | -131,132 | -208,430 | -106,855 | -145,515 | -102,446 |
| Accounts payable and accrued liabilities | 252,298 | 328,236 | 151,039 | 465,942 | 289,044 |
| Other Working Capital | 133,653 | 104,129 | 29,011 | 348,602 | 184,334 |
| Other Operating Activity | -675,084 | -223,806 | -67,418 | -524,008 | -225,397 |
| Operating Cash Flow | $142,656 | $62,165 | $8,289 | $272,780 | $166,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,209 | N/A |
| PPE Investments | -196,238 | -112,084 | -46,374 | -244,290 | -117,061 |
| Purchase Of Investment | 34,683 | 25,275 | 31,325 | -42,173 | -45,643 |
| Investing Cash Flow | $-161,555 | $-86,808 | $-15,049 | $-287,672 | $-162,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 37,155 | 35,914 | 34,606 | 30,400 | 13,542 |
| Debt Repayment | -756 | -985 | -1,186 | -51,151 | -3,493 |
| Other Financing Activity | -11,543 | -8,424 | -2,298 | -15,916 | -13,068 |
| Financing Cash Flow | $24,856 | $26,505 | $31,122 | $-36,667 | $-3,019 |
| Exchange Rate Effect | -300 | 6,222 | 2,163 | 16,732 | 12,980 |
| Beginning Cash Position | 10,926 | 10,561 | 10,317 | 47,578 | 38,983 |
| End Cash Position | 25,509 | 18,572 | 36,748 | 12,551 | 52,814 |
| Net Cash Flow | $14,583 | $8,011 | $26,432 | $-35,027 | $13,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,656 | 62,165 | 8,289 | 272,780 | 166,522 |
| Capital Expenditure | -196,238 | -112,084 | -46,374 | -244,290 | -117,061 |
| Free Cash Flow | -53,582 | -49,919 | -38,085 | 28,490 | 49,462 |