Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.00
-$0.01-1.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.16M | 46.66M | 40.67M | 37.18M | 38.49M |
| Total Depreciation and Amortization | 10.40M | 9.61M | 9.02M | 9.69M | 12.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.15M | 19.50M | 10.08M | -13.84M | 16.66M |
| Change in Net Operating Assets | -21.90M | -3.53M | 6.46M | -10.81M | -34.36M |
| Cash from Operations | 60.81M | 72.24M | 66.22M | 22.22M | 33.64M |
| Capital Expenditure | -16.31M | -45.51M | -26.24M | -11.27M | -5.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51M | -31.47M | -528.50K | -237.50K | -2.87M |
| Cash from Investing | -14.81M | -76.98M | -26.76M | -11.51M | -8.38M |
| Total Debt Issued | -- | -3.17B | 3.17B | -- | -- |
| Total Debt Repaid | -233.25M | -272.55M | -213.74M | -192.31M | -211.98M |
| 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 | -168.40K | -9.73M | -98.75M | -167.40K | -201.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -6.95M | 1.36M | 2.40M | 4.06M | 463.60K |
| Net Change in Cash | 38.89M | -13.10M | -56.89M | 14.61M | 25.52M |