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 | 24.90M | 21.93M | 16.24M | 12.39M | -59.91M |
| Total Depreciation and Amortization | 12.00M | 11.46M | 10.49M | 7.63M | 26.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.31M | 17.29M | 7.17M | 7.70M | 3.41M |
| Change in Net Operating Assets | 7.27M | -6.41M | -6.34M | -14.93M | 50.96M |
| Cash from Operations | 59.49M | 44.27M | 27.56M | 12.80M | 21.03M |
| Capital Expenditure | -21.80M | -14.40M | -9.66M | -4.79M | -31.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.98M | -17.95M | 3.97M | -2.48M | -383.90K |
| Cash from Investing | -15.83M | -32.35M | -5.69M | -7.28M | -31.77M |
| Total Debt Issued | -- | -- | -- | -- | 256.01M |
| Total Debt Repaid | -200.73M | -186.40M | -223.36M | -191.90M | -679.04M |
| 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 | -31.23M | -58.88M | -309.12M |
| Cash from Financing | -209.00K | -210.70K | -287.50K | -300.70K | -1.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.06M | -821.50K | -1.83M | -6.27M | -5.82M |
| Net Change in Cash | 44.51M | 10.89M | 19.75M | -1.06M | -18.39M |