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 | 8.63% | 17.14% | 42.87% | 51.78% | 139.73% |
| Total Depreciation and Amortization | -14.69% | -21.02% | -38.95% | -34.49% | -3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.20% | 53.37% | -8.15% | -52.69% | -320.94% |
| Change in Net Operating Assets | -408.08% | 37.76% | -141.59% | 199.06% | -141.57% |
| Cash from Operations | 13.40% | 76.56% | -7.50% | 19.65% | -18.25% |
| Capital Expenditure | -34.20% | -189.14% | -58.94% | -46.52% | -18.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 961.02% | 151.20% | -498.69% | 97.78% | -105.65% |
| Cash from Investing | -12.57% | -72.54% | -271.21% | 35.78% | -125.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.81% | -10.04% | -3.69% | -0.62% | 8.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.21% | 18.16% | -3,457.22% | -41,975.67% | 36.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -76.52% | -1,564.91% | -3.46% | 580.10% | 438.18% |
| Net Change in Cash | -10.47% | 48.81% | -122.40% | -539.84% | -29.16% |