恩普雷萨电力 (EDN.N)

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现金流量表(恩普雷萨电力)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 阿根廷比索阿根廷比索阿根廷比索阿根廷比索阿根廷比索阿根廷比索阿根廷比索阿根廷比索
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见272,128,000,000.00235,069,000,000.00107,580,000,000.0050,867,000,000.00
 折旧及摊销(元) 会员可见会员可见-会员可见165,179,000,000.00111,492,000,000.00-26,600,000,000.00
 减值及拨备(元) 会员可见会员可见-会员可见36,660,000,000.0027,560,000,000.00-2,382,000,000.00
 资产处置损益(元) 会员可见会员可见-会员可见4,150,000,000.003,882,000,000.00-236,000,000.00
 投资损益(元) 会员可见会员可见---23,201,000,000.00---
 重估盈余(元) 会员可见会员可见-会员可见54,697,000,000.0046,880,000,000.00-91,795,000,000.00
 汇兑损益(元) 会员可见会员可见-会员可见14,039,000,000.0011,141,000,000.00-2,434,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-318,728,000,000.00-272,942,000,000.00-15,095,000,000.00-168,098,000,000.00
 存货的减少(增加)(元) 会员可见会员可见-会员可见-46,414,000,000.00-36,529,000,000.00--11,197,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见-会员可见-16,280,000,000.00-18,023,000,000.00--17,740,000,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-27,096,000,000.0052,007,000,000.004,847,000,000.0026,824,000,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见-282,218,000,000.00-283,732,000,000.00-213,797,000,000.00-130,770,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见314,968,000,000.00237,677,000,000.00183,804,000,000.00152,260,000,000.00
 递延收入(元) 会员可见会员可见-会员可见76,987,000,000.003,866,000,000.00-154,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见21,046,000,000.0014,108,000,000.004,941,000,000.002,262,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见245,917,000,000.00132,456,000,000.0072,280,000,000.0028,009,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见-会员可见-359,966,000,000.00-232,817,000,000.00--42,704,000,000.00
 投资支付现金(元) 会员可见----207,162,000,000.00-119,170,000,000.00--47,770,000,000.00
 收购附属公司(元) 会员可见会员可见---117,000,000.00-108,000,000.00--
 投资业务其他项目(元) -会员可见-会员可见----
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-567,245,000,000.00-352,095,000,000.00-190,572,000,000.00-90,474,000,000.00
融资活动产生的现金流量:
 新增借款(元) -会员可见-会员可见349,312,000,000.00196,865,000,000.00-79,592,000,000.00
 贷款收益(元) 会员可见会员可见-会员可见-72,004,000,000.00-22,438,000,000.00--3,742,000,000.00
 筹资业务其他项目(元) 会员可见会员可见-会员可见-12,132,000,000.00-7,625,000,000.00--2,410,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见265,176,000,000.00166,802,000,000.0075,400,000,000.0073,440,000,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见4,724,000,000.001,580,000,000.001,498,000,000.00392,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见19,877,000,000.0018,397,000,000.0016,410,000,000.0013,840,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-56,152,000,000.00-52,837,000,000.00-42,892,000,000.0010,975,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见-31,551,000,000.00-32,860,000,000.00-24,984,000,000.0025,207,000,000.00
补充资料其他项目(元) 会员可见会员可见会员可见会员可见-42,612,000,000.00-16,303,000,000.00-12,946,000,000.00-
公告日期 2026-04-152025-11-072025-08-082025-05-122025-04-222024-11-122024-08-062024-05-13
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