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Empresa Distribuidora y Comercializadora Norte SA
EDN添加自选
26.830USD
0.0000.00%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
631.60M总市值
6.36市盈率 TTM
EDN 现金流量表
您可以访问Empresa Distribuidora y Comercializadora Norte SA的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-32.78%41.86M
-80.66%11.63M
-72.45%11.09M
95.13%62.27M
58.46%96.53M
-34.46%60.13M
-24.31%40.26M
283.96%31.91M
-21.07%60.92M
61.78%91.74M
-32.28%53.19M
-82.67%8.31M
-14.45%77.19M
-59.42%56.71M
-33.64%78.55M
-30.57%47.95M
1596.28%90.23M
-32.79%139.75M
13.72%118.36M
40.58%69.06M
-111.23%-6.03M
539.67%207.93M
-30.66%104.07M
115.53%49.12M
154.64%53.69M
-82.39%32.51M
5.18%150.09M
-89.39%22.79M
-93.00%21.08M
190.40%184.60M
165.78%142.71M
2304.31%214.80M
403.32%301.21M
484.46%63.57M
-30.29%53.69M
-73.43%8.93M
-44.70%59.85M
-79.63%10.88M
-9.95%77.03M
-54.34%33.63M
146.99%108.23M
-5.28%53.39M
265.73%85.53M
53.10%73.64M
-2.85%43.82M
-23.08%56.37M
-52.02%23.39M
-25.17%48.10M
-39.05%45.10M
351.16%73.29M
1463.78%48.74M
103.96%64.28M
--74.00M
---29.18M
--3.12M
--31.52M
持续经营净收入
143.82%83.07M
-73.13%36.43M
29.30%82.86M
-44.16%34.07M
463.70%37.10M
-39.74%135.56M
306.09%64.08M
217.47%61.02M
-358.61%-10.20M
469.27%224.95M
48.02%-31.09M
-96.12%-51.94M
102.31%3.94M
-11.52%-60.92M
68.96%-59.82M
-129.84%-26.48M
42.86%-170.94M
-3935.96%-54.62M
-249.33%-192.73M
-168.66%-11.52M
-3177.84%-299.16M
-104.26%-1.35M
-115.85%-55.17M
236.39%16.78M
30.26%-9.13M
-73.52%31.79M
1847.94%348.02M
-96.56%4.99M
-105.19%-13.09M
611.19%120.03M
633.03%17.87M
439.43%145.13M
495.86%252.13M
138.36%16.88M
95.51%-3.35M
409.55%26.90M
110.72%42.31M
-289.99%-43.99M
-362.10%-74.60M
-116.05%-8.69M
-74.26%20.08M
126.63%23.16M
1354.11%28.46M
155.50%54.14M
2553.62%78.02M
5.38%-86.96M
-99.44%1.96M
4.25%-97.55M
96.08%-3.18M
-53.77%-91.90M
694.32%346.69M
-394.03%-101.88M
---81.15M
---59.77M
---58.33M
---20.62M
持续经营损益
4.00%39.62M
-17.78%40.91M
-5.21%40.80M
19.41%38.10M
-49.83%53.74M
-25.21%49.76M
-7.61%43.04M
-3.73%31.91M
150.96%107.11M
60.91%66.53M
42.65%46.59M
22.93%33.14M
-33.69%42.68M
-27.15%41.35M
-19.80%32.66M
-15.65%26.96M
-82.55%64.36M
50.64%56.75M
16.30%40.72M
1.70%31.96M
947.80%368.94M
11.99%37.68M
1.60%35.01M
-0.59%31.43M
-1.28%35.21M
-5.78%33.64M
4.43%34.46M
-12.02%31.62M
-65.97%35.67M
457.72%35.71M
405.49%33.00M
477.44%35.94M
1622.37%104.81M
5.69%6.40M
8.89%6.53M
9.28%6.22M
-20.22%6.09M
-22.25%6.06M
-21.00%6.00M
-22.86%5.69M
1.22%7.63M
8.10%7.79M
5.62%7.59M
-0.02%7.38M
-17.19%7.54M
-23.52%7.21M
-29.44%7.18M
-27.55%7.38M
-11.73%9.10M
-9.77%9.42M
-5.44%10.18M
-6.21%10.19M
--10.31M
--10.44M
--10.77M
--10.87M
其他非现金项目
-64.46%-88.06M
70.61%-33.56M
1.33%-166.15M
79.20%-53.54M
84.93%-87.90M
84.32%-114.16M
34.70%-168.38M
-27.58%-257.44M
-65.10%-583.35M
-247.26%-728.04M
-82.31%-257.85M
-107.22%-201.78M
-224.88%-353.32M
-90.62%-209.65M
-48.45%-141.43M
-22.56%-97.37M
60.87%-108.75M
-314.72%-109.99M
-168.65%-95.28M
-232.83%-79.45M
-182.33%-277.92M
403.06%51.22M
128.48%138.79M
174.61%59.81M
-28.26%-98.44M
82.13%-16.90M
-6327.77%-487.40M
-113.91%-80.17M
71.61%-76.75M
-537.41%-94.57M
-56.31%7.83M
-1009.32%-37.48M
-221.36%-270.32M
254.45%21.62M
234.71%17.91M
-89.84%4.12M
-302.41%-84.12M
-67.64%6.10M
45.64%-13.30M
-57.26%40.56M
205.90%41.56M
-91.96%18.85M
79.64%-24.46M
-28.99%94.90M
-443.69%-39.24M
-21.82%234.45M
73.55%-120.14M
36.27%133.63M
-85.79%11.42M
1596.97%299.89M
-4920.42%-454.24M
1440.18%98.06M
--80.34M
--17.67M
--9.42M
--6.37M
营运资金变化
-3442.07%-76.61M
-1244.61%-62.85M
45.89%-23.98M
-92.54%2.29M
-45.02%72.70M
-108.11%-4.67M
-151.86%-44.31M
-9.13%30.75M
3.96%132.23M
-12.99%57.63M
-26.92%85.44M
14.69%33.83M
38.63%127.19M
18.03%66.24M
34.61%116.91M
-30.78%29.50M
-61.57%91.75M
-28.38%56.12M
1191.07%86.85M
142.34%42.62M
522.68%238.75M
347.48%78.35M
-114.88%-7.96M
-380.52%-100.66M
-31.78%38.34M
-206.73%-31.66M
-12.11%53.50M
24.96%-20.95M
-62.65%56.20M
472.09%29.66M
90.65%60.87M
52.02%-27.91M
123.23%150.48M
-91.00%5.18M
-82.75%31.93M
-719.16%-58.18M
-17.96%67.41M
306.89%57.59M
101.03%185.06M
94.45%-7.10M
1651.86%82.16M
74.30%-27.84M
-34.53%92.06M
-1871.37%-128.09M
-86.80%4.69M
27.91%-108.29M
-15.58%140.61M
-115.56%-6.50M
-31.30%35.53M
-7315.16%-150.22M
269.25%166.57M
7.30%41.76M
--51.72M
--2.08M
--45.11M
--38.92M
-应收款项（增）减
104.03%2.67M
92.93%-6.39M
88.61%-8.79M
62.83%-66.21M
-76.19%3.26M
-422.08%-90.32M
36.09%-77.17M
-66.27%-178.14M
143.89%13.69M
162.10%28.04M
-137.20%-120.75M
-555.94%-107.14M
-271.40%-31.20M
7.18%-45.16M
-37.62%-50.91M
-228.71%-16.33M
-51.00%18.20M
35.72%-48.65M
-10298.04%-36.99M
91.77%-4.97M
-24.73%37.14M
-277.22%-75.68M
99.42%-355.76K
27.25%-60.37M
-64.01%49.35M
82.27%-20.06M
-321.17%-61.01M
60.43%-82.98M
247.69%137.14M
-1393.23%-113.17M
393.06%27.59M
-376.61%-209.68M
-163.55%-92.85M
93.68%-7.58M
-113.12%-9.41M
-6.48%-43.99M
-143.31%-35.23M
-95.37%-120.01M
475.80%71.75M
46.05%-41.32M
1724.40%81.34M
-211.74%-61.43M
512.70%12.46M
-1637.13%-76.58M
262.46%4.46M
-64.39%-19.70M
-132.23%-3.02M
82.46%-4.41M
94.78%-2.74M
-285.44%-11.99M
171.56%9.37M
-167.82%-25.14M
---52.56M
--6.46M
---13.09M
---9.39M
-存货（增）减
112.44%1.10M
43.77%-6.50M
60.11%-6.51M
33.95%-8.87M
19.88%-9.90M
-69.26%-11.57M
-84.38%-16.33M
-90.39%-13.43M
-56.07%-12.35M
-79.35%-6.84M
-119.00%-8.86M
-1568.05%-7.05M
-5.49%-7.91M
7.24%-3.81M
-26.98%-4.04M
81.22%-422.91K
-2398.38%-7.50M
-205.82%-4.11M
-66.55%-3.18M
-70.67%-2.25M
75.07%-300.25K
1041.05%3.88M
-266.66%-1.91M
91.02%-1.32M
90.73%-1.20M
96.77%-412.57K
94.52%-521.51K
-92.80%-14.69M
60.57%-13.00M
-608.18%-12.75M
-672.03%-9.51M
-601.13%-7.62M
-849.60%-32.96M
134.26%2.51M
-118.58%-1.23M
21.15%1.52M
5.29%-3.47M
-425.36%-7.33M
49.08%-563.66K
1260.21%1.26M
-169.61%-3.66M
-154.71%-1.39M
41.18%-1.11M
94.62%-108.18K
207.84%5.26M
-166.64%-547.50K
-22.53%-1.88M
-4.59%-2.01M
-584.51%-4.88M
126.11%821.59K
-13.86%-1.54M
-215.14%-1.92M
--1.01M
---3.15M
---1.35M
---610.23K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
--5.45M
---319.54K
---5.65M
---5.98M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%-164.93
172.21%5.27M
--1.13M
--26.60M
--39.10M
---7.30M
----
----
-其他流动负债变化
3859.48%10.29M
169.69%23.37M
10474.37%289.74M
-99.12%259.97K
-223.75%-29.00M
287.09%8.67M
-82.13%2.74M
3001.56%29.43M
791.39%23.44M
35.60%-4.63M
2127.66%15.33M
-73.71%948.93K
153.54%2.63M
-52.21%-7.19M
104.40%688.17K
-87.67%3.61M
-176.08%-4.91M
-429.25%-4.73M
-216.69%-15.64M
626.83%29.27M
115.44%6.46M
-96.16%1.44M
198.11%13.40M
-841.96%-5.56M
-167.66%-41.80M
34.00%37.36M
-184.05%-13.66M
-97.50%748.83K
521.90%61.78M
889.46%27.88M
28.45%16.25M
4221.98%30.01M
-67.68%9.93M
-115.29%-3.53M
-81.08%12.65M
-98.12%694.33K
604.64%30.74M
756.98%23.10M
645.34%66.87M
382.17%37.02M
59.60%-6.09M
-91.37%2.70M
110.41%8.97M
-437.83%-13.12M
-102.98%-15.08M
24.98%31.24M
-78.75%4.26M
-31.94%3.88M
10.76%-7.43M
238.94%25.00M
323.00%20.06M
-7.12%5.71M
---8.32M
--7.38M
--4.74M
--6.14M
非持续经营活动现金净额
经营活动现金净额
-32.78%41.86M
-80.66%11.63M
-72.45%11.09M
95.13%62.27M
58.46%96.53M
-34.46%60.13M
-24.31%40.26M
283.96%31.91M
-21.07%60.92M
61.78%91.74M
-32.28%53.19M
-82.67%8.31M
-14.45%77.19M
-59.42%56.71M
-33.64%78.55M
-30.57%47.95M
1596.28%90.23M
-32.79%139.75M
13.72%118.36M
40.58%69.06M
-111.23%-6.03M
539.67%207.93M
-30.66%104.07M
115.53%49.12M
154.64%53.69M
-82.39%32.51M
5.18%150.09M
-89.39%22.79M
-93.00%21.08M
190.40%184.60M
165.78%142.71M
2304.31%214.80M
403.32%301.21M
484.46%63.57M
-30.29%53.69M
-73.43%8.93M
-44.70%59.85M
-79.63%10.88M
-9.95%77.03M
-54.34%33.63M
146.99%108.23M
-5.28%53.39M
265.73%85.53M
53.10%73.64M
-2.85%43.82M
-23.08%56.37M
-52.02%23.39M
-25.17%48.10M
-39.05%45.10M
351.16%73.29M
1463.78%48.74M
103.96%64.28M
--74.00M
---29.18M
--3.12M
--31.52M
投资活动现金流量
持续投资活动现金净额
-42.92%34.25M
-28.29%81.19M
-27.19%68.81M
17.12%60.00M
-5.97%127.28M
5.59%113.22M
27.43%94.50M
10.17%51.22M
37.86%135.36M
79.88%107.23M
60.21%74.16M
115.11%46.50M
-8.47%98.18M
-34.08%59.61M
-30.25%46.29M
-34.26%21.62M
69.22%107.27M
45.23%90.43M
20.21%66.36M
33.47%32.88M
72.79%63.39M
-20.73%62.27M
-32.39%55.20M
-68.61%24.64M
-76.93%36.69M
-32.47%78.55M
-4.41%81.64M
-0.07%78.48M
-46.55%159.05M
88.73%116.32M
53.49%85.41M
65.55%78.53M
384.27%297.57M
99.16%61.63M
24.46%55.64M
59.46%47.43M
-39.76%61.45M
-33.67%30.95M
-7.54%44.71M
31.02%29.75M
135.65%102.00M
-2.15%46.65M
6.78%48.36M
-36.77%22.70M
18.52%43.29M
21.14%47.68M
-12.44%45.28M
-0.35%35.90M
-15.74%36.52M
46.11%39.36M
116.74%51.72M
56.62%36.03M
--43.35M
--26.94M
--23.86M
--23.00M
资本性支出
-42.92%34.25M
-28.29%81.19M
-27.19%68.81M
17.12%60.00M
-5.97%127.28M
5.59%113.22M
27.43%94.50M
10.17%51.22M
37.86%135.36M
79.88%107.23M
60.21%74.16M
115.11%46.50M
-8.47%98.18M
-34.08%59.61M
-30.25%46.29M
-34.26%21.62M
69.22%107.27M
45.23%90.43M
20.21%66.36M
33.47%32.88M
72.79%63.39M
-20.73%62.27M
-32.39%55.20M
-68.61%24.64M
-76.93%36.69M
-32.47%78.55M
-4.41%81.64M
-0.07%78.48M
-46.55%159.05M
88.73%116.32M
53.49%85.41M
65.55%78.53M
384.27%297.57M
99.16%61.63M
24.46%55.64M
59.46%47.43M
-39.76%61.45M
-33.67%30.95M
-7.54%44.71M
31.02%29.75M
135.65%102.00M
-2.15%46.65M
6.78%48.36M
-36.77%22.70M
18.52%43.29M
21.14%47.68M
-12.44%45.28M
-0.35%35.90M
-15.74%36.52M
46.11%39.36M
116.74%51.72M
56.62%36.03M
--43.35M
--26.94M
--23.86M
--23.00M
固定资产交易的净现金流
-42.92%34.25M
-28.29%81.19M
-27.19%68.81M
17.12%60.00M
-5.97%127.28M
5.59%113.22M
27.43%94.50M
10.17%51.22M
37.86%135.36M
79.88%107.23M
60.21%74.16M
115.11%46.50M
-8.47%98.18M
-34.08%59.61M
-30.25%46.29M
-34.26%21.62M
69.22%107.27M
45.23%90.43M
20.21%66.36M
33.47%32.88M
72.79%63.39M
-20.73%62.27M
-32.39%55.20M
-68.61%24.64M
-76.93%36.69M
-32.47%78.55M
-4.41%81.64M
-0.07%78.48M
-46.55%159.05M
88.73%116.32M
53.49%85.41M
65.55%78.53M
384.27%297.57M
99.16%61.63M
24.46%55.64M
59.46%47.43M
-39.76%61.45M
-33.67%30.95M
-7.54%44.71M
31.02%29.75M
135.65%102.00M
-2.15%46.65M
6.78%48.36M
-36.77%22.70M
18.52%43.29M
21.14%47.68M
-12.44%45.28M
-0.35%35.90M
-15.74%36.52M
46.11%39.36M
116.74%51.72M
56.62%36.03M
--43.35M
--26.94M
--23.86M
--23.00M
业务交易的净现金流
----
----
----
----
---9.01K
---114.84K
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-387.42%-127.81K
177.88%135.83K
445.00%62.55K
-55.71%54.68K
-53.83%44.47K
-59.06%48.88K
-100.94%-18.13K
-92.69%123.46K
-65.11%96.32K
-43.08%119.39K
78.28%1.93M
1645.37%1.69M
-86.17%276.10K
104.55%209.73K
699.76%1.08M
-5.86%96.80K
344.52%2.00M
-24.81%102.54K
--135.57K
--102.82K
-5.87%449.13K
--136.38K
--0.00
--0.00
29.10%477.11K
----
-100.00%0.00
-100.00%0.00
-8.33%369.58K
----
--35.29K
--110.20K
--403.15K
----
--0.00
--0.00
----
----
投资产品交易的净现金流
-151.93%-15.61M
1.25%-57.69M
438.06%62.88M
152.47%30.07M
-229.92%-88.08M
-492.82%-58.42M
-2846.19%-18.60M
-282.44%-57.30M
1489.58%67.80M
211.12%14.87M
97.56%-631.37K
355.70%31.41M
103.82%4.27M
81.45%-13.38M
1.54%-25.90M
-180.41%-12.28M
-279.29%-111.79M
18.19%-72.13M
-155.45%-26.31M
-116.73%-4.38M
-183.58%-29.47M
-565.53%-88.16M
760.42%47.45M
-65.28%26.18M
2297.18%35.26M
-68.35%18.94M
-123.66%-7.18M
156.76%75.41M
97.60%-1.60M
2638.99%59.84M
252.49%30.36M
-601.82%-132.85M
-823.04%-66.99M
-121.86%-2.36M
159.26%8.61M
4664.52%26.47M
154.39%9.26M
866.25%10.78M
63.36%-14.53M
98.98%-579.99K
-321.21%-17.03M
107.57%1.12M
-243.40%-39.67M
-86.93%-56.97M
153.54%7.70M
-43847.08%-14.74M
2694.42%27.67M
-880.31%-30.48M
-1759.52%-14.38M
-93.23%33.69K
-85.96%990.03K
---3.11M
--866.56K
--497.93K
--7.05M
--0.00
其他投资活动的净现金流
----
---23.10M
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-60.19%9.96K
-93.72%10.30K
-84.60%31.95K
-86.11%56.59K
-97.94%25.02K
-87.02%164.05K
134.40%207.52K
133.02%407.33K
346.18%1.22M
125.45%1.26M
---603.20K
---1.23M
---494.02K
---4.97M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
-100.00%0.00
-180.54%-79.49K
-100.00%-179.19
-6867.00%-2.46M
--3.08M
---28.34K
--30.85M
---35.34K
--0.00
非持续投资活动现金净额
投资活动现金净额
-66.58%-49.86M
5.69%-161.98M
94.76%-5.92M
72.42%-29.93M
-218.78%-215.37M
-85.96%-171.75M
-51.23%-113.10M
-619.24%-108.53M
28.80%-67.56M
-26.53%-92.36M
-3.60%-74.79M
55.49%-15.09M
56.68%-94.89M
55.09%-72.99M
22.18%-72.19M
8.55%-33.90M
-136.11%-219.05M
-8.21%-162.55M
-1136.73%-92.76M
-1949.71%-37.07M
-41277.27%-92.78M
-157.98%-150.21M
91.60%-7.50M
147.94%2.00M
99.86%-224.22K
2.57%-58.23M
-63.11%-89.34M
98.02%-4.18M
56.20%-159.21M
6.47%-59.76M
-21.62%-54.77M
-912.44%-211.17M
-598.35%-363.47M
-218.46%-63.89M
23.40%-45.03M
30.91%-20.86M
56.28%-52.05M
55.94%-20.06M
32.85%-58.79M
62.11%-30.19M
-234.49%-119.04M
27.04%-45.54M
-407.54%-87.55M
-20.02%-79.67M
30.15%-35.59M
-59.16%-62.42M
67.32%-17.25M
-84.09%-66.38M
-19.86%-50.95M
-989.53%-39.22M
-213.32%-52.79M
-56.75%-36.06M
---42.51M
--4.41M
---16.85M
---23.00M
融资活动现金流量
持续融资活动现金净额
-8.02%-9.11M
54.68%156.31M
-67.98%3.84M
-109.39%-8.43M
5593.97%115.52M
1912.50%101.05M
273.29%11.98M
187.71%89.78M
108.35%2.03M
-79.72%5.02M
111.50%3.21M
--31.21M
-738.05%-24.29M
785.23%24.76M
-551.42%-27.89M
100.00%0.00
74.59%-2.90M
95.01%-3.61M
81.86%-4.28M
89.65%-158.47K
80.11%-11.41M
-3658.21%-72.46M
4.93%-23.60M
92.32%-1.53M
-144.25%-57.36M
58.65%-1.93M
51.66%-24.82M
---19.94M
-141.16%-23.48M
-8043577.21%-4.66M
-506.34%-51.36M
--0.00
1493638.19%57.06M
100.00%-57.96
11.83%-8.47M
100.00%0.00
-99.92%3.82K
---5.74M
---9.61M
---311.06K
--4.74M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
80.95%-7.24K
98.04%-22.60K
97.99%-24.04K
85.04%-2.19M
-108.73%-37.99K
95.08%-1.15M
-168.71%-1.20M
---14.66M
--435.20K
---23.37M
--1.74M
债务发行/偿还的净现金流
34.70%-5.34M
49.20%158.61M
-69.21%3.86M
-108.83%-8.18M
4763.31%126.60M
1861.65%106.31M
232.82%12.52M
185.80%92.58M
110.84%2.60M
-79.70%5.42M
114.64%3.76M
--32.39M
-728.47%-24.02M
838.77%26.70M
-500.22%-25.70M
----
74.59%-2.90M
95.01%-3.61M
81.86%-4.28M
89.65%-158.47K
79.63%-11.41M
-8399.29%-72.46M
-9.99%-23.60M
75.37%-1.53M
-274.64%-56.01M
-978.40%-852.48K
-2364.10%-21.46M
---6.22M
-126.20%-14.95M
-136283.96%-79.05K
89.72%-870.73K
--0.00
--57.06M
100.00%-57.96
8.57%-8.47M
100.00%0.00
----
---5.74M
---9.26M
---311.06K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
80.95%-7.24K
98.04%-22.60K
97.99%-24.04K
85.04%-2.19M
-108.73%-37.99K
87.97%-1.15M
-168.71%-1.20M
---14.66M
--435.20K
---9.56M
--1.74M
其他融资活动的净现金流额
-1402.74%-3.76M
56.14%-2.31M
96.31%-20.04K
91.06%-250.48K
-1830.03%-11.09M
-1220.28%-5.26M
1.82%-543.48K
-135.71%-2.80M
-106.84%-574.51K
79.43%-398.10K
74.75%-553.53K
---1.19M
---277.76K
---1.94M
---2.19M
----
--0.00
----
----
----
----
----
----
----
84.17%-1.35M
76.54%-1.08M
93.33%-3.37M
---13.72M
---8.53M
---4.58M
---50.48M
--0.00
----
----
----
----
-99.92%3.82K
--0.00
---342.33K
----
--4.74M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
---13.81M
----
非持续融资活动现金净额
融资活动现金净额
-8.02%-9.11M
54.68%156.31M
-67.98%3.84M
-109.39%-8.43M
5593.97%115.52M
1912.50%101.05M
273.29%11.98M
187.71%89.78M
108.35%2.03M
-79.72%5.02M
111.50%3.21M
--31.21M
-738.05%-24.29M
785.23%24.76M
-551.42%-27.89M
100.00%0.00
74.59%-2.90M
95.01%-3.61M
81.86%-4.28M
89.65%-158.47K
80.11%-11.41M
-3658.21%-72.46M
4.93%-23.60M
92.32%-1.53M
-144.25%-57.36M
58.65%-1.93M
51.66%-24.82M
---19.94M
-141.16%-23.48M
-8043577.21%-4.66M
-506.34%-51.36M
--0.00
1493638.19%57.06M
100.00%-57.96
11.83%-8.47M
100.00%0.00
-99.92%3.82K
---5.74M
---9.61M
---311.06K
--4.74M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
80.95%-7.24K
98.04%-22.60K
97.99%-24.04K
85.04%-2.19M
-108.73%-37.99K
95.08%-1.15M
-168.71%-1.20M
---14.66M
--435.20K
---23.37M
--1.74M
现金净流量
期初现金流
450.07%111.75M
93.92%-1.44M
-128.96%-8.83M
-297.79%-31.92M
-359.40%-30.47M
-260.63%-23.74M
3.82%30.49M
70.01%16.14M
-74.21%11.74M
-54.55%14.78M
-39.69%29.37M
-71.39%9.49M
-73.93%45.54M
-79.95%32.52M
-61.26%48.69M
-60.06%33.18M
2.91%174.67M
-10.31%162.25M
138.74%125.71M
746.71%83.08M
3272.20%169.73M
539.21%180.91M
2001.09%52.65M
831.57%9.81M
-95.79%5.03M
0.87%28.30M
-66.58%2.51M
-84.51%1.05M
1065.12%119.68M
567.09%28.06M
81.35%7.50M
-59.59%6.80M
78.19%10.27M
-79.32%4.21M
-63.73%4.13M
91.66%16.83M
-58.15%5.76M
78.91%20.34M
-17.76%11.40M
-56.78%8.78M
12.58%13.77M
-40.59%11.37M
-1.39%13.86M
-33.25%20.31M
-73.98%12.24M
-22.07%19.14M
-60.36%14.05M
119.11%30.43M
216.83%47.02M
-66.01%24.56M
-35.80%35.46M
-53.42%13.89M
--14.84M
--72.25M
--55.23M
--29.82M
当期现金流变化
-215.03%-28.04M
225.56%13.17M
115.78%9.41M
78.78%24.38M
79.22%-171.17K
-227.80%-10.49M
-328.12%-59.61M
-48.55%13.63M
97.92%-823.62K
-52.64%8.21M
27.16%-13.92M
59.05%26.50M
66.17%-39.61M
5328.42%17.33M
-188.58%-19.12M
-51.84%16.66M
-21.75%-117.11M
120.13%319.19K
-69.74%21.58M
-29.30%34.60M
-2319.64%-96.19M
94.03%-1.59M
105.89%71.31M
3176.89%48.95M
103.60%4.33M
-125.81%-26.58M
-14.15%34.64M
-66.52%1.49M
-2970.92%-120.23M
36007.26%102.98M
15501.06%40.34M
136.79%4.46M
-136.17%-3.92M
98.06%-286.79K
-97.39%258.60K
-512.13%-12.12M
322.86%10.82M
-292.48%-14.79M
568.37%9.91M
148.18%2.94M
-155.41%-4.86M
212.02%7.68M
-136.20%-2.12M
64.22%-6.11M
184.41%8.76M
-123.31%-6.86M
162.80%5.85M
-171.34%-17.06M
-634.74%-10.38M
150.91%29.43M
-146.37%-9.31M
-13.22%23.92M
--1.94M
---57.80M
--20.08M
--27.57M
利率变动影响
-1012.75%-9.24M
4539.34%7.45M
-94.05%66.22K
55.14%1.01M
-14.25%3.47M
-96.02%160.56K
-75.04%1.11M
-69.91%652.54K
56.63%4.05M
-54.43%4.04M
90.83%4.46M
-17.28%2.17M
-82.48%2.59M
-66.78%8.86M
944.54%2.34M
-6.21%2.62M
75.09%14.76M
136.54%26.68M
117.75%223.68K
712.83%2.80M
2.35%8.43M
1000.69%11.28M
-11.72%-1.26M
-116.60%-456.21K
311.57%8.24M
-90.72%1.02M
-194.88%-1.13M
1064.28%2.75M
-5256.80%-3.89M
27659.93%11.04M
1635.46%1.19M
217.46%236.02K
-97.50%75.51K
-72.12%39.76K
-94.67%68.49K
-10.62%-200.92K
149.95%3.02M
181.81%142.61K
1389.40%1.29M
-136.00%-181.63K
126.83%1.21M
78.35%-174.32K
62.79%-99.73K
-106.21%-76.96K
-31.66%532.90K
47.04%-805.15K
-109.83%-268.00K
3406.49%1.24M
289.84%779.77K
-160.44%-1.52M
217.11%2.73M
-84.01%35.33K
--200.02K
--2.52M
---2.33M
--220.94K
期末现金流
1139.78%82.97M
133.16%11.25M
100.53%145.47K
-127.14%-7.98M
-371.30%-30.63M
-253.62%-33.93M
-263.00%-27.42M
-13.07%29.40M
22.42%11.29M
-54.41%22.09M
-45.24%16.83M
-31.20%33.82M
-84.67%9.22M
-70.20%48.45M
-79.08%30.72M
-57.74%49.15M
-23.13%60.18M
-9.38%162.56M
21.30%146.88M
105.51%116.32M
739.78%78.28M
3396.85%179.39M
216.24%121.08M
2261.17%56.60M
726.03%9.32M
-95.23%5.13M
-4.69%38.29M
-78.51%2.40M
-82.85%1.13M
2644.57%107.58M
817.36%40.17M
149.67%11.16M
-59.65%6.58M
-34.18%3.92M
-78.92%4.38M
-61.68%4.47M
63.60%16.31M
-68.51%5.96M
76.41%20.78M
-18.47%11.66M
-52.46%9.97M
52.57%18.91M
-40.66%11.78M
0.13%14.30M
-43.87%20.97M
-76.58%12.40M
-24.85%19.85M
-61.70%14.28M
123.22%37.36M
240.66%52.93M
-64.76%26.41M
-34.71%37.30M
--16.74M
--15.54M
--74.94M
--57.13M
自由现金流
235.05%7.61M
-31.02%-69.56M
-6.41%-57.72M
111.77%2.27M
58.70%-30.74M
-242.83%-53.10M
-158.72%-54.24M
49.42%-19.31M
-254.50%-74.44M
-433.56%-15.49M
-164.99%-20.96M
-245.01%-38.19M
-23.19%-21.00M
-105.89%-2.90M
-37.96%32.26M
-27.21%26.33M
75.45%-17.04M
-66.14%49.32M
6.40%52.00M
47.72%36.18M
-508.28%-69.42M
416.34%145.66M
-28.60%48.87M
143.98%24.49M
112.32%17.00M
-167.44%-46.05M
19.46%68.45M
-140.86%-55.68M
-3891.46%-137.96M
3431.31%68.28M
3038.83%57.30M
453.96%136.27M
327.10%3.64M
109.63%1.93M
-106.03%-1.95M
-1092.72%-38.50M
-125.74%-1.60M
-397.71%-20.07M
-13.07%32.32M
-92.39%3.88M
1070.35%6.22M
-22.43%6.74M
269.78%37.18M
317.64%50.94M
-93.80%531.84K
-74.38%8.69M
-636.47%-21.90M
-56.82%12.20M
-72.02%8.58M
160.46%33.93M
85.67%-2.97M
231.91%28.25M
--30.66M
---56.12M
---20.74M
--8.51M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Empresa Distribuidora y Comercializadora Norte SA 产生了多少经营活动现金流？
Empresa Distribuidora y Comercializadora Norte SA 2025 财年的经营活动现金流为 235.21M，反映其核心业务经营活动产生的现金。
Empresa Distribuidora y Comercializadora Norte SA 的经营活动现金流同比有何变化？
Empresa Distribuidora y Comercializadora Norte SA 的经营活动现金流同比增长 -0.07%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Empresa Distribuidora y Comercializadora Norte SA 的资本支出是多少？
Empresa Distribuidora y Comercializadora Norte SA 最近一个季度的资本支出为 393.41M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Empresa Distribuidora y Comercializadora Norte SA 的融资活动现金流有何变化？
Empresa Distribuidora y Comercializadora Norte SA 最近一个季度用于融资活动的现金为 323.37M。
什么是自由现金流？它对 EDN 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Empresa Distribuidora y Comercializadora Norte SA 最近一个季度的自由现金流是多少？
Empresa Distribuidora y Comercializadora Norte SA 最近一个季度的自由现金流为 -158.20M，较上年同期变动 6.73%。