Empresa Distribuidora y Comercializadora Norte SA (EDN)
20.00
-0.20
(-0.99%)
USD |
NYSE |
May 08, 15:53
Empresa Distribuidora y Comercializadora Norte Cash from Financing (TTM): 27.97M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 27.97M |
| September 30, 2023 | -85.11M |
| June 30, 2023 | -21.28M |
| March 31, 2023 | -81.93M |
| December 31, 2022 | -116.84M |
| September 30, 2022 | -82.89M |
| June 30, 2022 | -148.56M |
| March 31, 2022 | -93.63M |
| December 31, 2021 | -92.03M |
| September 30, 2021 | -168.04M |
| June 30, 2021 | -232.64M |
| March 31, 2021 | -259.17M |
| December 31, 2020 | -258.70M |
| September 30, 2020 | -278.05M |
| June 30, 2020 | -204.89M |
| March 31, 2020 | -204.19M |
| December 31, 2019 | -222.62M |
| September 30, 2019 | -163.99M |
| June 30, 2019 | -157.03M |
| March 31, 2019 | -187.09M |
| December 31, 2018 | -167.12M |
| September 30, 2018 | 33.41M |
| June 30, 2018 | 22.74M |
| March 31, 2018 | 80.42M |
| December 31, 2017 |
| Date | Value |
|---|---|
| September 30, 2017 | |
| June 30, 2017 | |
| March 31, 2017 | |
| December 31, 2016 | -64.23M |
| September 30, 2016 | -28.71M |
| June 30, 2016 | -14.66M |
| March 31, 2016 | 4.252M |
| December 31, 2015 | 4.563M |
| September 30, 2015 | 45.94M |
| June 30, 2015 | 46.49M |
| March 31, 2015 | 27.83M |
| December 31, 2014 | 27.81M |
| September 30, 2014 | -29.01M |
| June 30, 2014 | -27.03M |
| March 31, 2014 | -31.83M |
| December 31, 2013 | -32.49M |
| September 30, 2013 | -21.37M |
| June 30, 2013 | -20.99M |
| March 31, 2013 | 9.111M |
| December 31, 2012 | -6.122M |
| September 30, 2012 | -1.977M |
| June 30, 2012 | -65.09M |
| March 31, 2012 | -6.552M |
| December 31, 2011 | -6.376M |
| September 30, 2011 | 106.98M |
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 (TTM) Range, Past 5 Years
-278.05M
Minimum
Sep 2020
27.97M
Maximum
Dec 2023
-149.66M
Average
-157.03M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| Central Puerto SA | -303.95M |
| Pampa Energia SA | -- |
| Enel Generacion Costanera SA | -24.28M |
| Fusion Fuel Green PLC | 3.34M |
| Montauk Renewables Inc | -9.33M |