Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.24
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.02M | 24.90M | 21.93M | 16.24M | 19.32M |
| Total Depreciation and Amortization | 9.70M | 12.00M | 11.46M | 10.49M | 11.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.56M | 15.31M | 17.29M | 7.17M | 11.63M |
| Change in Net Operating Assets | -25.91M | 7.27M | -6.41M | -6.34M | -22.90M |
| Cash from Operations | 25.37M | 59.49M | 44.27M | 27.56M | 19.95M |
| Capital Expenditure | -4.15M | -21.80M | -14.40M | -9.66M | -7.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17M | 5.98M | -17.95M | 3.97M | -3.87M |
| Cash from Investing | -6.32M | -15.83M | -32.35M | -5.69M | -11.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -159.85M | -200.73M | -186.40M | -223.36M | -299.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.19M | -11.91M | -31.23M | -91.82M |
| Cash from Financing | -151.60K | -209.00K | -210.70K | -287.50K | -468.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 349.60K | 1.06M | -821.50K | -1.83M | -9.78M |
| Net Change in Cash | 19.25M | 44.51M | 10.89M | 19.75M | -1.65M |