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 | 20.21% | -3.38% | 14.74% | -18.49% | 29.62% |
| Total Depreciation and Amortization | 9.37% | 5.73% | 6.49% | -30.72% | 1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.45% | 31.02% | 93.46% | 154.85% | -210.32% |
| Change in Net Operating Assets | -248.05% | -506.73% | -154.60% | 144.07% | 57.36% |
| Cash from Operations | -42.94% | -17.78% | 9.09% | 121.57% | -11.16% |
| Capital Expenditure | -27.10% | 64.99% | -73.45% | -73.89% | -173.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.39% | 104.67% | -5,854.68% | -57.62% | 88.32% |
| Cash from Investing | -20.05% | 81.21% | -187.61% | -73.54% | -84.02% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -20.47% | 14.42% | -27.52% | 17.23% | -21.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 92.74% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.34% | 98.31% | 90.15% | -43,828.65% | -11.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 118.75% | -598.77% | -43.34% | -55.70% | 1,069.91% |
| Net Change in Cash | -53.65% | 389.86% | 76.97% | -389.32% | -22.96% |