Transportadora de Gas del Norte S.A. (BCBA:TGNO4)
Argentina · Delayed Price · Currency is ARS 3,197.50
-57.50 (-1.77%)
Sep 3, 2026, 4:59 PM BRT
BCBA:TGNO4 Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 195,228 | 219,037 | 48,528 | 133,390 | -22,340 | -18,065 |
Depreciation & Amortization | 67,068 | 68,672 | 80,362 | 85,543 | 71,851 | 24,030 |
Asset Writedown & Restructuring Costs | 10,405 | 4,418 | 4,060 | 1,102 | 248.67 | 19.5 |
Loss (Gain) on Equity Investments | -267.43 | -361.91 | -727.98 | -545.41 | -284.48 | -63.87 |
Other Operating Activities | -95,264 | -18,345 | -212,524 | -458,432 | -33,632 | 7,459 |
Change in Accounts Receivable | -15,707 | 117,479 | 19,973 | -7,446 | 31,083 | 10,805 |
Change in Inventory | 3,690 | 509.54 | -6,213 | 1,593 | 1,691 | 358.02 |
Change in Accounts Payable | -1,220 | 3,714 | -591.4 | 6,008 | -73.11 | -357.38 |
Change in Income Taxes | -19,281 | 941.86 | -112,285 | -2,712 | 228.08 | 746.51 |
Change in Other Net Operating Assets | 182,171 | 50,507 | 232,995 | 190,421 | 2,623 | -1,012 |
Operating Cash Flow | 326,823 | 446,573 | 53,578 | -51,079 | 51,395 | 23,920 |
Operating Cash Flow Growth | -32.26% | 733.50% | - | - | 114.86% | 101.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -117,080 | -91,087 | -69,560 | -51,377 | -24,120 | -6,324 |
Cash Acquisitions | -44.04 | -44.04 | -17.36 | -8.46 | - | - |
Investment in Securities | 92,985 | 102,796 | 244,291 | 179,463 | 19,635 | 5,248 |
Other Investing Activities | - | - | 2,575 | 0.59 | 6.68 | 8.04 |
Investing Cash Flow | -24,139 | 11,665 | 177,287 | 128,078 | -4,478 | -1,067 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16,194 | 68,407 | 23,321 | - | 105.62 |
Long-Term Debt Repaid | - | -121,173 | -47,559 | -5,125 | -3,569 | -3,493 |
Net Debt Issued (Repaid) | -84,697 | -104,979 | 20,848 | 18,196 | -3,569 | -3,387 |
Common Dividends Paid | -35,697 | -283,029 | -123,338 | - | - | - |
Other Financing Activities | -472.56 | -1,548 | -6,573 | -2,740 | -865.33 | -1,939 |
Financing Cash Flow | -120,867 | -389,555 | -109,064 | 15,457 | -4,434 | -5,326 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -100,244 | -89,189 | -96,686 | -100,347 | -51,902 | -20,960 |
Net Cash Flow | 81,573 | -20,506 | 25,116 | -7,892 | -9,419 | -3,433 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 209,744 | 355,486 | -15,983 | -102,456 | 27,275 | 17,596 |
Free Cash Flow Growth | -48.95% | - | - | - | 55.00% | 120.21% |
Free Cash Flow Margin | 34.81% | 59.19% | -3.19% | -47.32% | 21.39% | 45.07% |
Free Cash Flow Per Share | 477.37 | 809.07 | -36.38 | -233.19 | 62.08 | 40.05 |
Levered Free Cash Flow | 104,882 | 226,343 | 1,425 | -27,378 | 44,786 | -1,622 |
Unlevered Free Cash Flow | 105,775 | 227,714 | 5,969 | -23,974 | 45,113 | -414.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 472.56 | 1,548 | 6,573 | 2,740 | 865.33 | 1,939 |
Cash Income Tax Paid | 136,082 | 6,479 | 22,639 | - | 972.19 | 3,788 |
Change in Working Capital | 149,653 | 173,152 | 133,879 | 187,864 | 35,551 | 10,541 |