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 | 26.23% | 53.51% | 76.44% | 2,206.45% | 1,507.82% |
| Total Depreciation and Amortization | -27.97% | -25.16% | -18.93% | -22.96% | -35.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.49% | -45.56% | -55.41% | -33.75% | 10.80% |
| Change in Net Operating Assets | -97.42% | 13.94% | -70.64% | -320.16% | -205.16% |
| Cash from Operations | 17.65% | 11.83% | 6.33% | 56.41% | 11.74% |
| Capital Expenditure | -60.76% | -58.53% | -38.27% | -8.52% | 23.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.83% | -140.82% | -154.75% | 118.82% | 16.19% |
| Cash from Investing | -57.23% | -72.12% | -58.24% | 22.19% | 22.06% |
| Total Debt Issued | -- | -- | -- | 1,137.82% | -- |
| Total Debt Repaid | -5.82% | -0.98% | 9.38% | 35.67% | 54.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 97.62% | 97.70% |
| Cash from Financing | -11,553.61% | -10,121.57% | -8,070.64% | -3,343.83% | 83.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -125.79% | 1,140.77% | 192.13% | 154.77% | 134.49% |
| Net Change in Cash | -112.36% | -109.90% | -125.43% | 126.52% | 188.43% |