Empresa Distribuidora y Comercializadora Norte SA (EDN)
16.48
-0.15
(-0.90%)
USD |
NYSE |
Apr 24, 16:00
16.21
-0.27
(-1.64%)
Pre-Market: 20:00
Empresa Distribuidora y Comercializadora Norte Cash from Financing (Quarterly): -2.228M for Sept. 30, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -2.228M |
| June 30, 2023 | -4.534M |
| March 31, 2023 | 31.31M |
| December 31, 2022 | -30.33M |
| September 30, 2022 | 61.60M |
| June 30, 2022 | -65.18M |
| March 31, 2022 | -3.608M |
| December 31, 2021 | -13.22M |
| September 30, 2021 | -4.071M |
| June 30, 2021 | -10.26M |
| March 31, 2021 | -2.003M |
| December 31, 2020 | -151.71M |
| September 30, 2020 | -68.67M |
| June 30, 2020 | -36.79M |
| March 31, 2020 | -1.532M |
| December 31, 2019 | -171.06M |
| September 30, 2019 | 4.484M |
| June 30, 2019 | -36.08M |
| March 31, 2019 | -19.96M |
| December 31, 2018 | -112.43M |
| September 30, 2018 | 11.44M |
| June 30, 2018 | -66.14M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 88.11M |
| September 30, 2017 | 0.775M |
| Date | Value |
|---|---|
| June 30, 2017 | -8.464M |
| March 31, 2017 | |
| December 31, 2016 | -39.96M |
| September 30, 2016 | -14.34M |
| June 30, 2016 | -9.615M |
| March 31, 2016 | -0.3105M |
| December 31, 2015 | -4.445M |
| September 30, 2015 | -0.2931M |
| June 30, 2015 | 9.301M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 36.93M |
| September 30, 2014 | 0.2596M |
| June 30, 2014 | -9.356M |
| March 31, 2014 | -0.0262M |
| December 31, 2013 | -19.89M |
| September 30, 2013 | 2.243M |
| June 30, 2013 | -14.16M |
| March 31, 2013 | -0.6846M |
| December 31, 2012 | -8.771M |
| September 30, 2012 | 2.625M |
| June 30, 2012 | 15.94M |
| March 31, 2012 | -15.92M |
| December 31, 2011 | -4.626M |
| September 30, 2011 | -60.48M |
| June 30, 2011 | 74.48M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-171.06M
Minimum
Dec 2019
61.60M
Maximum
Sep 2022
-27.99M
Average
-7.396M
Median
Cash from Financing (Quarterly) Benchmarks
| Central Puerto SA | -3.420M |
| Pampa Energia SA | -- |
| Enel Generacion Costanera SA | -21.06M |
| Fusion Fuel Green PLC | -- |
| Montauk Renewables Inc | -3.276M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 78.08M |
| Cash from Investing (Quarterly) | -71.85M |
| Free Cash Flow | -141.53M |
| Free Cash Flow Per Share (Quarterly) | -0.0569 |
| Free Cash Flow to Equity (Quarterly) | -6.342M |
| Free Cash Flow to Firm (Quarterly) | 116.74M |
| Free Cash Flow Yield | -19.63% |