Empresa Distribuidora Y Comercializadora ADR
(EDN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,802 | -134,504 | -133,992 | -83,802 | -26,489 |
| Depreciation Amortization | 33,056 | 148,040 | 91,101 | 57,061 | 26,969 |
| Income taxes - deferred | 21,258 | 114,222 | 63,877 | 37,060 | 30,212 |
| Accounts receivable | -106,855 | -145,515 | -102,446 | -65,705 | -16,337 |
| Accounts payable and accrued liabilities | 151,039 | 465,942 | 289,044 | 220,244 | 52,762 |
| Other Working Capital | 29,011 | 348,602 | 184,334 | 138,814 | 27,016 |
| Other Operating Activity | -67,418 | -524,008 | -225,397 | -177,659 | -44,406 |
| Operating Cash Flow | $8,289 | $272,780 | $166,522 | $126,013 | $49,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,209 | N/A | N/A | N/A |
| PPE Investments | -46,374 | -244,290 | -117,061 | -65,858 | -21,620 |
| Purchase Of Investment | 31,325 | -42,173 | -45,643 | -37,026 | -12,286 |
| Investing Cash Flow | $-15,049 | $-287,672 | $-162,704 | $-102,884 | $-33,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,606 | 30,400 | 13,542 | N/A | N/A |
| Debt Repayment | -1,186 | -51,151 | -3,493 | -24,208 | N/A |
| Other Financing Activity | -2,298 | -15,916 | -13,068 | -7,761 | -1,767 |
| Financing Cash Flow | $31,122 | $-36,667 | $-3,019 | $-31,969 | $-1,767 |
| Exchange Rate Effect | 2,163 | 16,732 | 12,980 | 4,709 | 2,623 |
| Beginning Cash Position | 10,317 | 47,578 | 38,983 | 36,754 | 34,620 |
| End Cash Position | 36,748 | 12,551 | 52,814 | 32,700 | 51,286 |
| Net Cash Flow | $26,432 | $-35,027 | $13,831 | $-4,055 | $16,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,289 | 272,780 | 166,522 | 126,013 | 49,726 |
| Capital Expenditure | -46,374 | -244,290 | -117,061 | -65,858 | -21,620 |
| Free Cash Flow | -38,085 | 28,490 | 49,462 | 60,155 | 28,106 |