Transportadora de Gas del Sur S.A. (BCBA:TGSU2)

BCBA:TGSU2 Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	519,082	420,860	486,946	67,369	219,157	40,772
Depreciation & Amortization	208,828	201,961	170,574	173,677	132,729	18,721
Loss (Gain) on Sale of Investments	-279,048	-176,501	-246,522	-571,607	-143,605	-
Loss (Gain) on Equity Investments	-3,234	-3,728	-320.72	87.08	-611.26	-41.35
Asset Writedown	-8,316	6,851	-48,425	3,181	652.65	-
Change in Accounts Receivable	-52,403	-70,314	-158,994	-111,370	-52,982	-10,692
Change in Inventory	6,056	-6,700	5,268	-16,717	-4,502	-1,165
Change in Accounts Payable	55,250	46,867	40,062	84,096	30,107	5,261
Change in Income Taxes	-200,372	-185,454	5,459	-27,356	-172,093	-7,715
Change in Unearned Revenue	150,861	-10,052	-13,178	56,102	5,569	-906.57
Change in Other Net Operating Assets	-182,361	-168,724	-82,303	-78,047	-76,219	-15,044
Other Operating Activities	609,537	496,600	478,349	963,641	301,951	29,963
Operating Cash Flow	823,880	551,667	636,915	543,056	240,154	59,024
Operating Cash Flow Growth	9.93%	-13.38%	17.28%	126.13%	306.88%	37.14%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-485,998	-320,463	-381,243	-386,966	-171,619	-18,795
Investment in Securities	-1,019,315	-134,031	-125,086	-204,380	-101,097	-40,550
Other Investing Activities	17,300	-	-	-	-	354.49
Investing Cash Flow	-1,488,014	-454,494	-506,328	-591,346	-272,715	-58,991

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	887,257	770,028	102,394	41,806	-
Long-Term Debt Repaid	-	-1,410	-811,267	-31,772	-17,216	-
Net Debt Issued (Repaid)	891,491	885,846	-41,239	70,622	24,590	-
Common Dividends Paid	-	-231,152	-	-	-	-
Other Financing Activities	39,505	-	-	-	-	-1,869
Financing Cash Flow	930,996	654,694	-41,239	70,622	24,590	-1,869

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-12,029	16,198	224.89	4,157	1,984	629.53
Miscellaneous Cash Flow Adjustments	-114,283	-42,852	-29,583	-34,248	-32,246	-3,848
Net Cash Flow	140,549	725,212	59,990	-7,759	-38,234	-5,055

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	337,882	231,204	255,673	156,091	68,536	40,229
Free Cash Flow Growth	-12.07%	-9.57%	63.80%	127.75%	70.36%	28.48%
Free Cash Flow Margin	18.24%	13.44%	15.93%	12.03%	6.14%	23.21%
Free Cash Flow Per Share	448.86	307.14	339.65	207.36	91.05	53.44
Levered Free Cash Flow	359,247	-33,203	355,271	-72,635	96,845	41,146
Unlevered Free Cash Flow	434,255	22,205	401,075	-28,542	125,659	46,585

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	100,595	65,025	42,177	45,225	38,824	7,305
Cash Income Tax Paid	193,194	186,113	5,250	32,027	174,196	8,360
Change in Working Capital	-222,969	-394,377	-203,686	-93,293	-270,120	-30,262

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error