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 | 1,129.33% | 121.96% | -21.84% | -98.75% | -94.10% |
| Total Depreciation and Amortization | -49.88% | -57.74% | -63.01% | -60.04% | -45.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.96% | -22.01% | -48.10% | -47.43% | -45.75% |
| Change in Net Operating Assets | -180.13% | -201.08% | 87.14% | 106.16% | 116.55% |
| Cash from Operations | -14.14% | -34.59% | 27.17% | -21.26% | 61.71% |
| Capital Expenditure | 41.22% | 56.05% | 54.68% | 49.04% | 19.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.87% | 81.89% | 45.05% | -36.86% | -397.80% |
| Cash from Investing | 40.33% | 63.09% | 53.47% | 41.82% | -8.55% |
| Total Debt Issued | -- | -- | -- | -91.97% | -78.87% |
| Total Debt Repaid | 64.67% | 83.16% | 80.95% | 72.07% | 56.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.57% | 95.61% | 90.53% | 78.22% | 59.80% |
| Cash from Financing | 86.63% | 95.01% | 87.68% | 84.21% | 74.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 123.59% | 94.18% | 6.57% | -54.50% | -68.93% |
| Net Change in Cash | 120.74% | 100.47% | 311.07% | 212.37% | 256.40% |