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 | 16.57% | 13.54% | 34.99% | -15.91% | 132.25% |
| Total Depreciation and Amortization | -19.20% | 4.74% | 9.23% | -11.83% | -55.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.99% | -11.41% | 141.27% | -38.40% | 241.25% |
| Change in Net Operating Assets | -456.29% | 213.51% | -1.02% | 72.30% | -144.93% |
| Cash from Operations | -57.35% | 34.38% | 60.63% | 38.13% | -5.15% |
| Capital Expenditure | 80.94% | -51.42% | -48.99% | -29.32% | 76.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.23% | 133.30% | -551.59% | 202.59% | -909.25% |
| Cash from Investing | 60.07% | 51.07% | -468.56% | 49.86% | 64.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.36% | -7.69% | 16.55% | 25.35% | 55.93% |
| 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% | 65.98% | 70.30% |
| Cash from Financing | 27.46% | 0.81% | 26.71% | 38.67% | 74.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -67.03% | 229.09% | 55.17% | 81.27% | -67.99% |
| Net Change in Cash | -56.76% | 308.84% | -44.87% | 1,298.94% | 91.04% |