Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
TRSNF
$1.24
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.17% | -105.44% | -101.48% | -71.43% | 157.51% |
| Total Depreciation and Amortization | -68.52% | -64.62% | -49.73% | -23.03% | 10.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.12% | -54.00% | -53.23% | 51.33% | 4,168.15% |
| Change in Net Operating Assets | 90.66% | 109.19% | 119.40% | 112.38% | -156.82% |
| Cash from Operations | 14.35% | -31.70% | 46.89% | 5,856.50% | 67.59% |
| Capital Expenditure | 59.33% | 53.51% | 25.10% | -58.29% | -73.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.90% | -41.65% | -405.24% | -1,233.85% | 48.25% |
| Cash from Investing | 57.13% | 45.51% | -3.43% | -128.99% | -33.85% |
| Total Debt Issued | -- | -91.97% | -78.87% | -56.38% | -- |
| Total Debt Repaid | 84.20% | 75.26% | 59.48% | -152.17% | -207.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.85% | 79.97% | 61.54% | 35.99% | 8.22% |
| Cash from Financing | 90.02% | 85.51% | 75.16% | -50.84% | 57.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 34.06% | -26.39% | -40.81% | 0.77% | 15.51% |
| Net Change in Cash | 291.86% | 167.58% | 227.71% | 151.00% | 44.45% |