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 | 75.46M | -9.35M | -2.30M | 36.62M | 111.25M |
| Total Depreciation and Amortization | 41.59M | 56.16M | 78.23M | 106.15M | 132.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.47M | 35.56M | 31.75M | 64.64M | 101.25M |
| Change in Net Operating Assets | -20.41M | 23.28M | 52.44M | 38.75M | -218.56M |
| Cash from Operations | 144.11M | 105.66M | 160.12M | 246.16M | 126.03M |
| Capital Expenditure | -50.66M | -60.24M | -82.05M | -118.21M | -124.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.48M | -16.84M | -23.34M | -43.92M | -18.04M |
| Cash from Investing | -61.14M | -77.09M | -105.39M | -162.13M | -142.62M |
| Total Debt Issued | -- | 256.01M | 601.01M | 1.05B | 3.45B |
| Total Debt Repaid | -802.38M | -1.28B | -1.93B | -4.81B | -5.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.21M | -411.14M | -792.93M | -1.20B | -1.54B |
| Cash from Financing | -1.01M | -2.63M | -5.29M | -18.43M | -10.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.87M | -14.75M | -16.43M | -13.92M | -11.93M |
| Net Change in Cash | 74.09M | 11.19M | 33.02M | 51.67M | -38.62M |