Symbols / EDN Stock $23.75 -5.19% Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

Utilities • Utilities - Regulated Electric • Argentina • NYQ
EDN (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Mr. Daniel Marx
Exch · Country NYQ · Argentina
Market Cap 1.13B
Enterprise Value 389.79B
Income 239.24B
Sales 2.99T
FCF (ttm) -571.70B
Book/sh 36.50
Cash/sh 1,754.64
Employees 4,576
Insider 10d —
IPO Apr 26, 2007
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 6.11
Forward P/E 698.53
PEG 6.92
P/S 0.00
P/B 0.65
P/C —
EV/EBITDA 1.10
EV/Sales 0.13
Quick Ratio 0.90
Current Ratio 1.07
Debt/Eq 53.66
LT Debt/Eq —
EPS (ttm) 3.89
EPS next Y 0.03
EPS Growth 8.58%
Revenue Growth 5.60%
EPS Gr Q/Q 8.58%
Rev Gr Q/Q —
Earnings (next) 2026-05-08
Earnings (prior) 2025-03-07
ROA 1.70%
ROE 11.38%
ROIC —
Gross Margin 22.75%
Oper. Margin 5.25%
Profit Margin 8.00%
Shs Outstand 20.59M
Shs Float 89.35M
Insider Own 0.00%
Instit Own 12.55%
Short Float 3.92%
Short Ratio 1.95
Short Interest 330.48K
52W High 38.10
vs 52W High -37.66%
52W Low 14.38
vs 52W Low 65.16%
Beta 0.01
Impl. Vol. —
Rel Volume 1.12
Avg Volume 136.50K
Volume 153.05K
Target (mean) $38.50
Tgt Median $38.50
Tgt Low $37.00
Tgt High $40.00
# Analysts 2
Recom None
Prev Close $25.05
Price $23.75
Change -5.19%
About

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima engages in the distribution and sale of electricity in Argentina. The company operates an electrical power distribution system that consists of 85 transformation substations and interconnections with high voltage customers with 20,295 MVA of installed power and 1,594 km of high voltage networks; and MV/LV and MV/MV distribution system comprises 19,845 transformers with 10,137 MVA of installed power, 12,732 km of medium voltage networks, and 28,590 km of low voltage networks. It serves approximately 3.39 million customers. The company was formerly known as Empresa Distribuidora Norte Sociedad Anónima and changed its name to Empresa Distribuidora y Comercializadora Norte Sociedad Anónima in January 1997. The company was founded in 1992 and is based in Buenos Aires, Argentina. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima operates as a subsidiary of Empresa de Energía del Cono Sur S.A.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$38.50
Mean price target
2. Current target
$23.75
Latest analyst target
3. DCF / Fair value
$-499791.27
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$23.75
Low
$37.00
High
$40.00
Mean
$38.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2018-05-30 down Morgan Stanley Overweight → Equal-Weight —
2016-10-05 init Morgan Stanley — → Overweight $27
2012-03-29 down Raymond James Market Perform → Underperform —
News
RSS: Latest EDN news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,990,891.00
+11.28%
2,687,708.00
+33.82%
2,008,401.00
+43.88%
1,395,852.00
Operating Revenue
2,990,891.00
+11.28%
2,687,708.00
+33.82%
2,008,401.00
+43.88%
1,395,852.00
Cost Of Revenue
2,310,313.00
+6.53%
2,168,622.00
+12.42%
1,928,977.00
+43.42%
1,345,028.00
Reconciled Cost Of Revenue
2,131,773.00
+6.83%
1,995,489.00
+15.15%
1,732,944.00
+38.94%
1,247,278.00
Gross Profit
680,578.00
+31.11%
519,086.00
+553.56%
79,424.00
+56.27%
50,824.00
Operating Expense
530,933.00
+15.60%
459,275.00
+9.17%
420,682.00
+62.02%
259,643.00
Selling General And Administration
378,587.00
+1.72%
372,192.00
+11.13%
334,913.00
+58.54%
211,242.00
Selling And Marketing Expense
102,344.00
-26.47%
139,179.00
+37.75%
101,037.00
+28.90%
78,387.00
General And Administrative Expense
276,243.00
+18.55%
233,013.00
-0.37%
233,876.00
+76.04%
132,855.00
Salaries And Wages
106,101.00
-11.06%
119,296.00
-7.81%
129,396.00
+79.59%
72,049.00
Other Gand A
158,112.00
+48.61%
106,391.00
+7.35%
99,110.00
+81.87%
54,494.00
Other Operating Expenses
-16,955.00
+52.75%
-35,886.00
-8.04%
-33,217.00
-93.26%
-17,188.00
Total Expenses
2,841,246.00
+8.12%
2,627,897.00
+11.84%
2,349,659.00
+46.43%
1,604,671.00
Operating Income
149,645.00
+150.20%
59,811.00
+117.53%
-341,258.00
-63.42%
-208,819.00
Total Operating Income As Reported
143,139.00
+158.63%
55,346.00
+116.13%
-343,145.00
-61.93%
-211,907.00
EBITDA
807,596.00
-11.34%
910,918.00
-45.80%
1,680,510.00
+137.78%
706,739.00
Normalized EBITDA
479,288.00
+1018.55%
42,849.00
-86.99%
329,329.00
+3007.17%
10,599.00
Reconciled Depreciation
210,722.00
-3.02%
217,293.00
-11.37%
245,166.00
+88.04%
130,380.00
EBIT
596,874.00
-13.95%
693,625.00
-51.68%
1,435,344.00
+149.04%
576,359.00
Total Unusual Items
328,308.00
-62.18%
868,069.00
-35.75%
1,351,181.00
+94.10%
696,140.00
Total Unusual Items Excluding Goodwill
328,308.00
-62.18%
868,069.00
-35.75%
1,351,181.00
+94.10%
696,140.00
Special Income Charges
300,716.00
-62.34%
798,546.00
-38.59%
1,300,376.00
+94.97%
666,954.00
Other Special Charges
-307,265.00
+61.74%
-802,994.00
+38.34%
-1,302,235.00
-94.36%
-670,005.00
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
189.00
-46.31%
352.00
-32.82%
524.00
-24.06%
690.00
Write Off
—
5,848.00
+90.43%
3,071.00
+33.81%
2,295.00
Net Income
239,236.00
-33.17%
357,981.00
+42.19%
251,768.00
+672.02%
-44,014.00
Pretax Income
291,332.00
+14.58%
254,257.00
-51.28%
521,881.00
+3018.96%
-17,879.00
Net Non Operating Interest Income Expense
-404,778.00
+39.91%
-673,606.00
+36.12%
-1,054,446.00
-67.86%
-628,154.00
Interest Expense Non Operating
305,542.00
-30.46%
439,368.00
-51.90%
913,463.00
+53.72%
594,238.00
Net Interest Income
-404,778.00
+39.91%
-673,606.00
+36.12%
-1,054,446.00
-67.86%
-628,154.00
Interest Expense
305,542.00
-30.46%
439,368.00
-51.90%
913,463.00
+53.72%
594,238.00
Interest Income Non Operating
1,771.00
+67.23%
1,059.00
+1.05%
1,048.00
+137.10%
442.00
Interest Income
1,771.00
+67.23%
1,059.00
+1.05%
1,048.00
+137.10%
442.00
Other Income Expense
546,465.00
-37.05%
868,052.00
-54.73%
1,917,585.00
+134.11%
819,094.00
Other Non Operating Income Expenses
218,114.00
-64.27%
610,414.00
+7.76%
566,432.00
+360.55%
122,991.00
Gain On Sale Of Security
27,592.00
-60.31%
69,523.00
+36.84%
50,805.00
+74.07%
29,186.00
Tax Provision
52,096.00
+150.23%
-103,724.00
-138.40%
270,113.00
+933.53%
26,135.00
Tax Rate For Calcs
0.00
-48.91%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
58,708.05
-80.68%
303,824.15
-35.75%
472,913.35
+94.10%
243,649.00
Net Income Including Noncontrolling Interests
239,236.00
-33.17%
357,981.00
+42.19%
251,768.00
+672.02%
-44,014.00
Net Income From Continuing Operation Net Minority Interest
239,236.00
-33.17%
357,981.00
+42.19%
251,768.00
+672.02%
-44,014.00
Net Income From Continuing And Discontinued Operation
239,236.00
-33.17%
357,981.00
+42.19%
251,768.00
+672.02%
-44,014.00
Net Income Continuous Operations
239,236.00
-33.17%
357,981.00
+42.19%
251,768.00
+672.02%
-44,014.00
Normalized Income
-30,363.95
+85.28%
-206,263.85
+67.08%
-626,499.65
-26.18%
-496,505.00
Net Income Common Stockholders
239,236.00
-33.17%
357,981.00
+42.19%
251,768.00
+672.02%
-44,014.00
Diluted EPS
—
6,220.00
+462.59%
1,105.60
+376.95%
-399.20
Basic EPS
—
6,220.00
+462.59%
1,105.60
+376.95%
-399.20
Basic Average Shares
—
43.75
+0.00%
43.75
+0.00%
43.75
Diluted Average Shares
—
43.75
+0.00%
43.75
+0.00%
43.75
Diluted NI Availto Com Stockholders
239,236.00
-33.17%
357,981.00
+42.19%
251,768.00
+672.02%
-44,014.00
Depreciation Amortization Depletion Income Statement
32,182.00
-27.12%
44,160.00
-10.12%
49,133.00
+50.58%
32,630.00
Depreciation And Amortization In Income Statement
32,182.00
-27.12%
44,160.00
-10.12%
49,133.00
+50.58%
32,630.00
Depreciation Income Statement
32,182.00
-27.12%
44,160.00
-10.12%
49,133.00
+50.58%
32,630.00
Earnings From Equity Interest
43.00
+352.94%
-17.00
+39.29%
-28.00
+24.32%
-37.00
Gain On Sale Of PPE
-6,360.00
-55.27%
-4,096.00
-206.82%
-1,335.00
+43.46%
-2,361.00
Other Taxes
113,923.00
+71.71%
66,347.00
+30.68%
50,771.00
+40.96%
36,019.00
Provision For Doubtful Accounts
23,196.00
+86.13%
12,462.00
-34.69%
19,082.00
+723.59%
-3,060.00
Rent And Landing Fees
12,030.00
+64.21%
7,326.00
+36.42%
5,370.00
-14.92%
6,312.00
Rent Expense Supplemental
15,756.00
+59.72%
9,865.00
+35.96%
7,256.00
-5.00%
7,638.00
Total Other Finance Cost
101,007.00
-57.07%
235,297.00
+65.67%
142,031.00
+313.39%
34,358.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,759,383.00
+10.02%
5,235,080.00
+59.33%
3,285,627.00
+0.91%
3,255,963.00
Current Assets
1,560,430.00
+22.76%
1,271,109.00
+151.37%
505,678.00
-10.65%
565,972.00
Cash Cash Equivalents And Short Term Investments
796,271.00
+52.43%
522,382.00
+161.44%
199,810.00
-2.86%
205,689.00
Cash And Cash Equivalents
207,072.00
+568.38%
30,981.00
+55.86%
19,877.00
+79.82%
11,054.00
Cash Equivalents
70,269.00
+1329.39%
4,916.00
-70.80%
16,833.00
+608.76%
2,375.00
Cash Financial
136,803.00
+424.85%
26,065.00
+756.27%
3,044.00
+12.70%
2,701.00
Other Short Term Investments
589,199.00
+19.90%
491,401.00
+173.10%
179,933.00
-7.55%
194,635.00
Receivables
515,432.00
-4.09%
537,416.00
+152.77%
212,608.00
-32.85%
316,626.00
Accounts Receivable
307,708.00
+30.61%
235,586.00
+234.08%
70,518.00
-62.85%
189,818.00
Gross Accounts Receivable
332,748.00
+32.81%
250,536.00
+197.87%
84,109.00
+56.19%
53,849.00
Allowance For Doubtful Accounts Receivable
-25,040.00
-67.49%
-14,950.00
-10.00%
-13,591.00
+5.82%
-14,431.00
Receivables Adjustments Allowances
-1,826.00
-2585.29%
-68.00
+46.88%
-128.00
-190.91%
-44.00
Other Receivables
19,762.00
+45.49%
13,583.00
-72.08%
48,644.00
-61.64%
126,808.00
Taxes Receivable
1,234.00
-92.80%
17,127.00
-10.18%
19,068.00
-37.70%
30,608.00
Inventory
233,305.00
+18.42%
197,023.00
+127.24%
86,703.00
+98.60%
43,657.00
Prepaid Assets
12,831.00
+8.07%
11,873.00
+106.77%
5,742.00
+133.60%
2,458.00
Restricted Cash
2,591.00
+7.29%
2,415.00
+196.32%
815.00
+25.58%
649.00
Total Non Current Assets
4,198,953.00
+5.93%
3,963,971.00
+42.59%
2,779,949.00
+3.34%
2,689,991.00
Net PPE
4,144,539.00
+4.56%
3,963,649.00
+42.59%
2,779,819.00
+3.35%
2,689,827.00
Gross PPE
6,669,203.00
+6.11%
6,285,040.00
+43.17%
4,389,921.00
+63.20%
2,689,827.00
Accumulated Depreciation
-2,524,664.00
-8.76%
-2,321,391.00
-44.18%
-1,610,102.00
-144.75%
-657,855.00
Construction In Progress
1,199,462.00
+1.13%
1,186,030.00
+67.39%
708,551.00
+153.30%
279,728.00
Other Properties
564,454.00
+1.25%
557,461.00
+56.70%
355,753.00
-86.77%
2,689,827.00
Investments And Advances
53,888.00
+33580.00%
160.00
+29.03%
124.00
-13.89%
144.00
Long Term Equity Investment
202.00
+26.25%
160.00
+29.03%
124.00
-13.89%
144.00
Non Current Accounts Receivable
526.00
+224.69%
162.00
+2600.00%
6.00
-70.00%
20.00
Total Liabilities Net Minority Interest
3,536,477.00
+8.73%
3,252,554.00
+58.43%
2,053,023.00
-7.22%
2,212,788.00
Current Liabilities
1,457,872.00
+1.69%
1,433,592.00
+85.07%
774,640.00
-42.53%
1,347,794.00
Payables And Accrued Expenses
752,852.00
-30.85%
1,088,751.00
+96.54%
553,972.00
-58.49%
1,334,483.00
Payables
752,852.00
-30.85%
1,088,751.00
+96.54%
553,972.00
-56.42%
1,271,149.00
Accounts Payable
333,203.00
-59.32%
819,140.00
+91.97%
426,707.00
-65.00%
1,219,334.00
Other Payable
210,019.00
-6.34%
224,239.00
+95.88%
114,476.00
+166.96%
42,882.00
Current Accrued Expenses
—
—
—
63,334.00
Employee Benefits
27,492.00
+5.16%
26,144.00
+62.87%
16,052.00
+27.21%
12,619.00
Pensionand Other Post Retirement Benefit Plans Current
2,010.00
+6.01%
1,896.00
+50.72%
1,258.00
-20.73%
1,587.00
Total Tax Payable
209,397.00
+364.28%
45,101.00
+346.50%
10,101.00
+13.08%
8,933.00
Income Tax Payable
93,625.00
0.00
—
0.00
Current Debt And Capital Lease Obligation
483,896.00
+216.00%
153,133.00
+33.12%
115,032.00
+9117.31%
1,248.00
Current Debt
479,740.00
+224.08%
148,033.00
+34.18%
110,326.00
+8740.22%
1,248.00
Other Current Borrowings
351,815.00
+368.69%
75,063.00
-31.58%
109,708.00
+19046.25%
573.00
Current Capital Lease Obligation
4,156.00
-18.51%
5,100.00
+8.37%
4,706.00
+229.55%
1,428.00
Current Deferred Liabilities
5,917.00
+36.02%
4,350.00
+50.78%
2,885.00
+868.12%
298.00
Current Deferred Revenue
5,917.00
+36.02%
4,350.00
+50.78%
2,885.00
+868.12%
298.00
Total Non Current Liabilities Net Minority Interest
2,078,605.00
+14.27%
1,818,962.00
+42.29%
1,278,383.00
+47.79%
864,994.00
Long Term Debt And Capital Lease Obligation
708,834.00
+49.70%
473,515.00
+382.18%
98,202.00
-0.38%
98,577.00
Long Term Debt
704,553.00
+50.89%
466,925.00
+383.53%
96,566.00
-2.04%
98,577.00
Long Term Capital Lease Obligation
4,281.00
-35.04%
6,590.00
+302.81%
1,636.00
+1230.08%
123.00
Long Term Provisions
24,006.00
-15.13%
28,286.00
+31.72%
21,474.00
-42.98%
37,658.00
Non Current Pension And Other Postretirement Benefit Plans
16,972.00
-5.47%
17,954.00
+67.50%
10,719.00
-15.06%
12,619.00
Tradeand Other Payables Non Current
338,410.00
+38.70%
243,995.00
-29.87%
347,922.00
+167.50%
130,062.00
Non Current Deferred Liabilities
979,863.00
-6.41%
1,047,022.00
+31.75%
794,733.00
+35.60%
586,078.00
Non Current Deferred Revenue
139,276.00
-2.09%
142,244.00
+384.78%
29,342.00
+17.67%
24,936.00
Non Current Deferred Taxes Liabilities
840,587.00
-7.09%
904,778.00
+18.21%
765,391.00
+36.40%
561,142.00
Stockholders Equity
2,222,906.00
+12.12%
1,982,526.00
+60.84%
1,232,604.00
+18.16%
1,043,175.00
Common Stock Equity
2,222,906.00
+12.12%
1,982,526.00
+60.84%
1,232,604.00
+18.16%
1,043,175.00
Capital Stock
977,821.00
+0.00%
977,821.00
+31.55%
743,288.00
+0.01%
743,214.00
Common Stock
977,821.00
+0.00%
977,821.00
+31.55%
743,288.00
+0.01%
743,214.00
Share Issued
906.46
+0.00%
906.46
+0.00%
906.46
+0.00%
906.46
Ordinary Shares Number
875.68
+0.00%
875.68
+0.01%
875.60
+0.02%
875.46
Treasury Shares Number
30.77
+0.00%
30.77
-0.26%
30.85
-0.46%
30.99
Additional Paid In Capital
13,587.00
+0.00%
13,587.00
+32.31%
10,269.00
+0.89%
10,178.00
Retained Earnings
239,236.00
-28.43%
334,246.00
+1952.80%
-18,040.00
+91.39%
-209,427.00
Gains Losses Not Affecting Retained Earnings
1,072,310.00
+45.51%
736,920.00
+32.08%
557,943.00
-0.38%
560,066.00
Treasury Stock
80,048.00
+0.00%
80,048.00
+31.54%
60,856.00
+0.00%
60,856.00
Other Equity Adjustments
1,072,310.00
+45.51%
736,920.00
+32.08%
557,943.00
-0.38%
560,066.00
Total Equity Gross Minority Interest
2,222,906.00
+12.12%
1,982,526.00
+60.84%
1,232,604.00
+18.16%
1,043,175.00
Total Capitalization
2,927,459.00
+19.51%
2,449,451.00
+84.28%
1,329,170.00
+16.41%
1,141,752.00
Working Capital
102,558.00
+163.12%
-162,483.00
+39.59%
-268,962.00
+65.60%
-781,822.00
Invested Capital
3,407,199.00
+31.17%
2,597,484.00
+80.44%
1,439,496.00
+25.94%
1,143,000.00
Total Debt
1,192,730.00
+90.33%
626,648.00
+193.88%
213,234.00
+113.61%
99,825.00
Net Debt
977,221.00
+67.34%
583,977.00
+212.26%
187,015.00
+110.67%
88,771.00
Capital Lease Obligations
8,437.00
-27.83%
11,690.00
+84.33%
6,342.00
+308.90%
1,551.00
Net Tangible Assets
2,222,906.00
+12.12%
1,982,526.00
+60.84%
1,232,604.00
+18.16%
1,043,175.00
Tangible Book Value
2,222,906.00
+12.12%
1,982,526.00
+60.84%
1,232,604.00
+18.16%
1,043,175.00
Current Notes Payable
61,865.00
0.00
—
—
Current Provisions
213,197.00
+14.95%
185,462.00
+82.73%
101,493.00
+897.18%
10,178.00
Duefrom Related Parties Current
—
—
—
0.00
Duefrom Related Parties Non Current
526.00
+224.69%
162.00
+2600.00%
6.00
-33.33%
9.00
Dueto Related Parties Current
233.00
-14.02%
271.00
-89.92%
2,688.00
+224.64%
828.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
53,686.00
0.00
—
—
Held To Maturity Securities
—
—
—
—
Investmentin Financial Assets
53,686.00
0.00
—
—
Investmentsin Joint Venturesat Cost
202.00
+26.25%
160.00
+29.03%
124.00
-13.89%
144.00
Line Of Credit
66,060.00
-9.47%
72,970.00
+11707.44%
618.00
—
Non Current Note Receivables
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
192,036.00
-40.64%
323,500.00
+58.00%
204,744.00
-14.78%
240,241.00
Cash Flow From Continuing Operating Activities
192,036.00
-40.64%
323,500.00
+58.00%
204,744.00
-14.78%
240,241.00
Net Income From Continuing Operations
239,236.00
-33.17%
357,981.00
+42.19%
251,768.00
+672.02%
-44,014.00
Depreciation Amortization Depletion
210,722.00
-3.02%
217,293.00
-11.37%
245,166.00
+88.04%
130,380.00
Depreciation
210,722.00
-3.02%
217,293.00
-11.37%
245,166.00
+88.04%
130,380.00
Depreciation And Amortization
210,722.00
-3.02%
217,293.00
-11.37%
245,166.00
+88.04%
130,380.00
Other Non Cash Items
-192,578.00
+46.43%
-359,502.00
+62.11%
-948,843.00
-399.80%
-189,845.00
Pension And Employee Benefit Expense
6,703.00
-62.67%
17,956.00
+158.25%
6,953.00
-14.70%
8,151.00
Provisionand Write Offof Assets
26,708.00
-14.48%
31,230.00
+12.17%
27,841.00
+3.83%
26,815.00
Asset Impairment Charge
23,196.00
+86.13%
12,462.00
-34.69%
19,082.00
+820.08%
-2,650.00
Deferred Tax
52,096.00
+150.23%
-103,724.00
-138.40%
270,113.00
+933.53%
26,135.00
Deferred Income Tax
52,096.00
+150.23%
-103,724.00
-138.40%
270,113.00
+933.53%
26,135.00
Operating Gains Losses
78,012.00
+86.27%
41,882.00
-71.69%
147,940.00
+4047.46%
3,567.00
Unrealized Gain Loss On Investment Securities
-81,513.00
-213.28%
71,954.00
+174.36%
-96,763.00
-405.03%
-19,160.00
Net Foreign Currency Exchange Gain Loss
63,718.00
+245.04%
18,467.00
-86.66%
138,439.00
+1480.80%
-10,026.00
Gain Loss On Sale Of PPE
7,591.00
+39.05%
5,459.00
+114.25%
2,548.00
+7.92%
2,361.00
Change In Working Capital
-163,843.00
-403.84%
53,924.00
-81.30%
288,440.00
-6.05%
307,014.00
Change In Receivables
-68,053.00
+82.67%
-392,671.00
-307.52%
-96,356.00
+24.81%
-128,156.00
Changes In Account Receivables
-123,307.00
+66.79%
-371,255.00
-334.92%
-85,361.00
-81.66%
-46,989.00
Change In Inventory
-31,562.00
+48.31%
-61,057.00
-93.18%
-31,606.00
-100.97%
-15,727.00
Change In Payables And Accrued Expense
-115,998.00
-132.13%
360,972.00
-0.61%
363,182.00
-10.81%
407,190.00
Change In Accrued Expense
—
—
18,975.00
+265.11%
5,197.00
Change In Payable
-115,998.00
-132.13%
360,972.00
-0.61%
363,182.00
-10.81%
407,190.00
Change In Account Payable
-551,021.00
-232.99%
414,336.00
+31.04%
316,180.00
-24.61%
419,382.00
Change In Other Working Capital
51,770.00
-64.71%
146,680.00
+175.61%
53,220.00
+21.77%
43,707.00
Change In Other Current Assets
—
—
—
0.00
Investing Cash Flow
-461,549.00
+38.15%
-746,204.00
-229.47%
-226,483.00
+10.61%
-253,355.00
Cash Flow From Continuing Investing Activities
-461,549.00
+38.15%
-746,204.00
-229.47%
-226,483.00
+10.61%
-253,355.00
Net PPE Purchase And Sale
-368,467.00
+22.19%
-473,527.00
-38.00%
-343,129.00
-59.49%
-215,144.00
Purchase Of PPE
-368,467.00
+22.19%
-473,527.00
-38.00%
-343,129.00
-59.49%
-215,144.00
Capital Expenditure
-368,467.00
+22.19%
-473,527.00
-38.00%
-343,129.00
-59.49%
-215,144.00
Net Investment Purchase And Sale
-59,937.00
+78.01%
-272,523.00
-333.63%
116,646.00
+405.27%
-38,211.00
Purchase Of Investment
—
-207,162.00
0.00
+100.00%
-38,211.00
Sale Of Investment
—
—
40,720.00
—
Net Business Purchase And Sale
-33,145.00
-21422.73%
-154.00
0.00
0.00
Purchase Of Business
-33,145.00
-21422.73%
-154.00
0.00
0.00
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
435,079.00
+24.72%
348,837.00
+1559.55%
21,020.00
+165.09%
-32,294.00
Cash Flow From Continuing Financing Activities
435,079.00
+24.72%
348,837.00
+1559.55%
21,020.00
+172.25%
-29,093.00
Net Issuance Payments Of Debt
541,807.00
+30.87%
414,006.00
+1355.26%
28,449.00
+248.27%
-19,187.00
Issuance Of Debt
694,344.00
+51.10%
459,516.00
+820.62%
49,914.00
+66.53%
29,973.00
Repayment Of Debt
-152,537.00
-235.17%
-45,510.00
-112.02%
-21,465.00
+56.34%
-49,160.00
Long Term Debt Issuance
694,344.00
+51.10%
459,516.00
+820.62%
49,914.00
+66.53%
29,973.00
Long Term Debt Payments
-152,537.00
-235.17%
-45,510.00
-112.02%
-21,465.00
+56.34%
-49,160.00
Net Long Term Debt Issuance
541,807.00
+30.87%
414,006.00
+1355.26%
28,449.00
+248.27%
-19,187.00
Net Common Stock Issuance
—
—
—
—
Common Stock Payments
—
—
—
—
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
-14,636.00
+40.94%
-24,780.00
-1074.96%
-2,109.00
+70.00%
-7,031.00
Changes In Cash
165,566.00
+324.14%
-73,867.00
-10173.57%
-719.00
+98.42%
-45,408.00
Effect Of Exchange Rate Changes
17,913.00
+164.44%
6,774.00
-47.57%
12,919.00
-12.33%
14,736.00
Beginning Cash Position
-41,505.00
-258.73%
26,148.00
+79.82%
14,541.00
-65.30%
41,902.00
End Cash Position
141,120.00
+440.01%
-41,505.00
-258.73%
26,148.00
+136.55%
11,054.00
Free Cash Flow
-176,431.00
-17.60%
-150,027.00
-8.41%
-138,385.00
-651.40%
25,097.00
Change In Income Tax Payable
47,307.00
+40.12%
33,762.00
+259.02%
9,404.00
+397.03%
-3,166.00
Change In Tax Payable
47,307.00
+40.12%
33,762.00
+259.02%
9,404.00
+397.03%
-3,166.00
Earnings Losses From Equity Investments
—
13.00
+30.00%
10.00
-72.97%
37.00
Interest Paid CFF
-92,092.00
-128.01%
-40,389.00
-659.19%
-5,320.00
+12.44%
-6,076.00
Other Cash Adjustment Outside Changein Cash
-854.00
-52.50%
-560.00
+5.56%
-593.00
-236.93%
-176.00
Sale Of Business
—
—
—
0.00
Taxes Refund Paid
—
0.00
0.00
+100.00%
-651.00
SEC Filings

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