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

Argentina · Delayed Price · Currency is ARS

1,999.00

-7.00 (-0.35%)

Oct 15, 2025, 5:00 PM BRT

BCBA:TRAN Cash Flow Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	109,009	70,242	14,324	5,325	-2,548	6,284	Upgrade
Depreciation & Amortization	37,925	38,444	36,240	16,793	5,483	2,640	Upgrade
Loss (Gain) on Sale of Investments	3,602	3,602	-	-	-2,207	2,140	Upgrade
Asset Writedown	24.32	752.84	1,271	70.04	58.35	142.49	Upgrade
Change in Accounts Receivable	-35,392	-53,181	-78,011	-17,779	3,088	448.39	Upgrade
Change in Accounts Payable	3,786	11,625	53,518	7,584	-1,459	379.13	Upgrade
Change in Income Taxes	9.19	7,196	848.89	355.03	-47.78	-662.96	Upgrade
Change in Unearned Revenue	-502.55	-502.55	-815.86	2,841	220.91	-	Upgrade
Change in Other Net Operating Assets	-1.09	18,033	-4,973	-1,707	-916.91	-171.81	Upgrade
Other Operating Activities	21,069	39,934	21,587	-1,837	7,287	163.85	Upgrade
Operating Cash Flow	139,461	136,202	44,376	12,295	9,224	11,416	Upgrade
Operating Cash Flow Growth	58.94%	206.92%	260.94%	33.29%	-19.20%	34.44%	Upgrade
Capital Expenditures	-47,685	-47,902	-36,400	-10,239	-3,221	-5,327	Upgrade
Investment in Securities	-2,833	5,784	-229.81	-3,374	896.06	-3,055	Upgrade
Other Investing Activities	-11,217	-15,254	-6,776	-390.96	-315.7	-347.83	Upgrade
Investing Cash Flow	-61,735	-57,372	-43,406	-14,004	-2,640	-8,730	Upgrade
Long-Term Debt Issued	-	-	3,445	-	2,278	-	Upgrade
Long-Term Debt Repaid	-	-802.38	-5,079	-1,650	-18,946	-	Upgrade
Net Debt Issued (Repaid)	-574.28	-802.38	-1,634	-1,650	-16,668	-	Upgrade
Other Financing Activities	15.71	-110.21	-1,542	-1,680	-2,407	-1,177	Upgrade
Financing Cash Flow	-558.57	-912.59	-3,175	-3,330	-19,076	-1,177	Upgrade
Miscellaneous Cash Flow Adjustments	8,043	-6,568	-3,764	-1,903	-2,802	-239.47	Upgrade
Net Cash Flow	85,210	71,349	-5,970	-6,942	-15,294	1,270	Upgrade
Free Cash Flow	91,776	88,300	7,976	2,056	6,003	6,089	Upgrade
Free Cash Flow Growth	97.29%	1007.07%	288.00%	-65.76%	-1.40%	55.00%	Upgrade
Free Cash Flow Margin	24.52%	25.96%	2.81%	2.09%	17.78%	24.76%	Upgrade
Free Cash Flow Per Share	206.39	198.57	17.94	4.62	13.50	13.69	Upgrade
Cash Interest Paid	-	110.21	1,542	1,680	2,407	1,177	Upgrade
Cash Income Tax Paid	37,799	7,027	4,230	5,936	3,248	2,955	Upgrade
Levered Free Cash Flow	89,451	77,826	23,689	8,902	9,345	3,507	Upgrade
Unlevered Free Cash Flow	89,451	77,857	24,827	10,202	10,422	4,276	Upgrade
Change in Working Capital	-32,101	-16,830	-29,433	-8,706	885.54	-7.24	Upgrade

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.