Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. TRSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.19M | 45.08M | 46.66M | 40.67M | 49.89M |
| Total Depreciation and Amortization | 11.11M | 10.16M | 9.61M | 9.02M | 13.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.03M | 25.54M | 19.50M | 10.08M | -18.37M |
| Change in Net Operating Assets | -74.44M | -21.39M | -3.53M | 6.46M | -14.65M |
| Cash from Operations | 33.89M | 59.40M | 72.24M | 66.22M | 29.89M |
| Capital Expenditure | -20.25M | -15.93M | -45.51M | -26.24M | -15.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.89M | 1.47M | -31.47M | -528.50K | -335.30K |
| Cash from Investing | -17.36M | -14.46M | -76.98M | -26.76M | -15.42M |
| Total Debt Issued | -- | -- | -3.17B | 3.17B | -- |
| Total Debt Repaid | -280.99M | -233.25M | -272.55M | -213.74M | -258.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.33M | -100.98M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -199.60K | -164.50K | -9.73M | -98.75M | -224.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.27M | -6.79M | 1.36M | 2.40M | 5.42M |
| Net Change in Cash | 17.60M | 37.98M | -13.10M | -56.89M | 19.66M |