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 | 113.03M | 96.66M | 86.95M | 2.15M | 9.19M |
| Total Depreciation and Amortization | 42.86M | 46.66M | 48.87M | 63.43M | 85.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.32M | 53.48M | 52.55M | 40.64M | 36.83M |
| Change in Net Operating Assets | -35.86M | -31.11M | -28.10M | 15.59M | 44.75M |
| Cash from Operations | 151.35M | 165.69M | 160.27M | 121.82M | 176.28M |
| Capital Expenditure | -51.63M | -53.13M | -56.45M | -66.03M | -87.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.38M | -8.20M | -9.91M | -16.27M | -22.77M |
| Cash from Investing | -66.01M | -61.34M | -66.37M | -82.31M | -110.61M |
| Total Debt Issued | -- | -- | -- | 256.01M | 601.01M |
| Total Debt Repaid | -739.29M | -828.02M | -967.39M | -1.45B | -2.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.10M | -54.21M | -146.02M | -446.95M | -828.74M |
| Cash from Financing | -738.70K | -927.20K | -1.24M | -2.86M | -5.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 4.65M | -1.02M | -11.15M | -18.03M | -19.71M |
| Net Change in Cash | 89.25M | 102.41M | 81.51M | 18.61M | 40.43M |