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 | 111.47% | -25.94% | -101.41% | -97.03% | -66.03% |
| Total Depreciation and Amortization | -60.46% | -65.28% | -61.93% | -46.99% | -19.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.69% | -49.24% | -48.92% | -47.44% | 60.53% |
| Change in Net Operating Assets | -201.98% | 87.02% | 106.05% | 116.45% | 109.83% |
| Cash from Operations | -38.15% | 20.03% | -27.08% | 53.45% | 6,023.86% |
| Capital Expenditure | 58.62% | 57.18% | 51.44% | 22.65% | -61.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.57% | 34.20% | -53.34% | -423.41% | -1,269.73% |
| Cash from Investing | 63.79% | 54.27% | 42.63% | -7.42% | -134.74% |
| Total Debt Issued | -- | -- | -91.97% | -78.87% | -56.38% |
| Total Debt Repaid | 84.33% | 82.09% | 73.18% | 57.23% | -157.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.84% | 90.72% | 78.36% | 59.94% | 34.23% |
| Cash from Financing | 95.38% | 88.36% | 84.58% | 74.37% | -52.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 92.86% | 4.66% | -56.45% | -70.89% | -24.23% |
| Net Change in Cash | 84.79% | 290.33% | 164.01% | 225.42% | 150.41% |