Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.24
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.54% | 34.99% | 31.12% | 120.68% | -306.76% |
| Total Depreciation and Amortization | 4.74% | 9.23% | 37.48% | -71.28% | -20.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.41% | 141.27% | -6.99% | 126.01% | -74.71% |
| Change in Net Operating Assets | 213.51% | -1.02% | 57.52% | -129.30% | 124.02% |
| Cash from Operations | 34.38% | 60.63% | 115.39% | -39.17% | -78.70% |
| Capital Expenditure | -51.42% | -48.99% | -101.65% | 84.73% | 13.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.30% | -551.59% | 259.98% | -547.20% | 98.43% |
| Cash from Investing | 51.07% | -468.56% | 21.82% | 77.09% | 47.62% |
| Total Debt Issued | -- | -- | -- | -- | -25.80% |
| Total Debt Repaid | -7.69% | 16.55% | -16.40% | 71.74% | 18.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.22% | 61.88% | 46.96% | 80.95% | 21.48% |
| Cash from Financing | 0.81% | 26.71% | 4.39% | 83.55% | 36.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 229.09% | 55.17% | 70.79% | -7.73% | -133.22% |
| Net Change in Cash | 308.84% | -44.87% | 1,969.39% | 94.25% | -156.21% |