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 | 92.09M | 82.39M | -2.42M | 4.63M | 43.55M |
| Total Depreciation and Amortization | 43.66M | 45.86M | 60.43M | 82.50M | 110.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.33M | 51.40M | 39.49M | 35.68M | 68.57M |
| Change in Net Operating Assets | -31.39M | -28.38M | 15.31M | 44.47M | 30.78M |
| Cash from Operations | 156.69M | 151.27M | 112.82M | 167.28M | 253.32M |
| Capital Expenditure | -50.02M | -53.34M | -62.92M | -84.73M | -120.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.16M | -11.87M | -18.23M | -24.73M | -45.31M |
| Cash from Investing | -60.19M | -65.21M | -81.16M | -109.46M | -166.20M |
| Total Debt Issued | -- | -- | 256.01M | 601.01M | 1.05B |
| Total Debt Repaid | -770.34M | -909.71M | -1.39B | -2.03B | -4.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.33M | -143.15M | -444.07M | -825.86M | -1.23B |
| Cash from Financing | -858.80K | -1.18M | -2.80M | -5.46M | -18.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.24M | -11.38M | -18.26M | -19.94M | -17.43M |
| Net Change in Cash | 94.40M | 73.50M | 10.60M | 32.42M | 51.08M |