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 | 78.66% | 50.23% | 141.56% | -24.32% | -62.28% |
| Total Depreciation and Amortization | -28.19% | -18.50% | -54.83% | -65.82% | -64.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -266.42% | 7.98% | 349.29% | 28.27% | -79.24% |
| Change in Net Operating Assets | -78.22% | -13.16% | -85.73% | -128.17% | 69.72% |
| Cash from Operations | -39.21% | 27.15% | 182.81% | -55.16% | -67.82% |
| Capital Expenditure | 11.75% | 44.40% | 30.53% | 60.23% | 72.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00% | 44.11% | 1,656.89% | 26.58% | 135.73% |
| Cash from Investing | -68.27% | 44.30% | 50.18% | 46.67% | 89.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.57% | 46.58% | 70.44% | 77.62% | 90.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 97.35% | 96.98% | 92.25% |
| Cash from Financing | 52.96% | 67.66% | 88.57% | 92.67% | 97.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 353.14% | 103.57% | 118.21% | 67.10% | -338.70% |
| Net Change in Cash | -47.39% | 1,268.40% | 342.08% | -66.71% | -27.72% |