Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.01
$1.010.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.18M | 29.02M | 24.90M | 21.93M | 20.81M |
| Total Depreciation and Amortization | 9.69M | 9.70M | 12.00M | 11.46M | 13.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.84M | 12.56M | 15.31M | 17.29M | 8.32M |
| Change in Net Operating Assets | -10.81M | -25.91M | 7.27M | -6.41M | -6.07M |
| Cash from Operations | 22.22M | 25.37M | 59.49M | 44.27M | 36.56M |
| Capital Expenditure | -11.27M | -4.15M | -21.80M | -14.40M | -12.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.50K | -2.17M | 5.98M | -17.95M | 5.93M |
| Cash from Investing | -11.51M | -6.32M | -15.83M | -32.35M | -6.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -192.31M | -159.85M | -200.73M | -186.40M | -281.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8.19M | -11.91M | -34.11M |
| Cash from Financing | -167.40K | -151.60K | -209.00K | -210.70K | -355.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 4.06M | 349.60K | 1.06M | -821.50K | -1.60M |
| Net Change in Cash | 14.61M | 19.25M | 44.51M | 10.89M | 27.76M |