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 | 141.56% | -24.32% | -70.55% | -85.76% | -8,090.22% |
| Total Depreciation and Amortization | -54.83% | -65.82% | -72.68% | -77.28% | -50.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.29% | 28.27% | -82.11% | -82.61% | 116.61% |
| Change in Net Operating Assets | -85.73% | -128.17% | 68.34% | 94.52% | 213.51% |
| Cash from Operations | 182.81% | -55.16% | -75.74% | 111.92% | -57.68% |
| Capital Expenditure | 30.53% | 60.23% | 78.91% | 57.04% | 13.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,656.89% | 26.58% | 123.93% | -110.62% | -106.66% |
| Cash from Investing | 50.18% | 46.67% | 90.89% | -159.46% | -3.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.44% | 77.62% | 92.81% | 58.30% | 12.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.35% | 96.98% | 92.90% | 85.25% | 62.28% |
| Cash from Financing | 88.57% | 92.67% | 97.86% | -103.75% | 81.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 118.21% | 67.10% | -372.70% | -46.48% | -4.68% |
| Net Change in Cash | 342.08% | -66.71% | -48.58% | 98.84% | -601.23% |