Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.00
-$0.01-1.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.18% | 1,890.20% | 1,266.67% | 150.95% | -10.49% |
| Total Depreciation and Amortization | -30.75% | -32.84% | -42.81% | -52.26% | -58.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.71% | -32.76% | 11.99% | -7.54% | -38.29% |
| Change in Net Operating Assets | -25.12% | -240.76% | -177.69% | -197.53% | 87.64% |
| Cash from Operations | -2.06% | 44.41% | 2.70% | -22.87% | 50.73% |
| Capital Expenditure | -30.53% | -1.09% | 29.46% | 47.50% | 46.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.94% | 122.46% | 19.72% | 73.27% | 23.41% |
| Cash from Investing | -50.83% | 28.71% | 27.46% | 54.53% | 43.48% |
| Total Debt Issued | -- | 1,137.82% | -- | -- | -- |
| Total Debt Repaid | 20.57% | 43.69% | 60.45% | 81.37% | 79.22% |
| 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% | 95.69% | 90.60% |
| Cash from Financing | -8,062.62% | -3,340.13% | 85.03% | 94.54% | 86.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 178.02% | 146.43% | 126.99% | 98.02% | 12.19% |
| Net Change in Cash | -137.05% | 71.66% | 160.40% | 131.87% | 352.59% |