Buenos Aires - Delayed Quote ARS

Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (TRAN.BA)

2,750.00
-45.00
(-1.61%)
At close: May 16 at 4:59:54 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
136,201,793
136,201,793
44,376,319
12,294,691
9,223,913
Investing Cash Flow
-57,372,309
-57,372,309
-43,406,446
-14,003,535
-2,640,220
Financing Cash Flow
-912,594
-912,594
-3,175,441
-3,330,104
-19,075,929
End Cash Position
100,231,117
100,231,117
28,882,587
16,004,659
7,368,588
Capital Expenditure
-47,901,624
-47,901,624
-36,400,256
-10,239,019
-3,220,580
Issuance of Debt
0
0
3,445,000
0
2,277,837
Repayment of Debt
-272,172
-272,172
-4,614,021
-1,450,535
-18,850,600
Free Cash Flow
88,300,169
88,300,169
7,976,063
2,055,672
6,003,333
12/31/2021 - 8/2/2000

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