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 | 50.23% | 141.56% | -24.32% | -70.55% | -77.80% |
| Total Depreciation and Amortization | -18.50% | -54.83% | -65.82% | -72.68% | -64.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.98% | 349.29% | 28.27% | -82.11% | -73.75% |
| Change in Net Operating Assets | -13.16% | -85.73% | -128.17% | 68.34% | 91.59% |
| Cash from Operations | 27.15% | 182.81% | -55.16% | -75.74% | 118.59% |
| Capital Expenditure | 44.40% | 30.53% | 60.23% | 78.91% | 33.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.11% | 1,656.89% | 26.58% | 123.93% | -116.56% |
| Cash from Investing | 44.30% | 50.18% | 46.67% | 90.89% | -192.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.58% | 70.44% | 77.62% | 92.81% | 34.98% |
| 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% | 77.00% |
| Cash from Financing | 67.66% | 88.57% | 92.67% | 97.86% | -105.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 103.57% | 118.21% | 67.10% | -372.70% | -128.40% |
| Net Change in Cash | 1,268.40% | 342.08% | -66.71% | -48.58% | 98.20% |