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

Argentina · Delayed Price · Currency is ARS

4,050.00

-45.00 (-1.10%)

At close: Feb 10, 2026

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
Period Ending	Sep '25 Sep 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
Net Income	137,841	70,242	14,324	5,325	-2,548	6,284
Depreciation & Amortization	36,955	38,444	36,240	16,793	5,483	2,640
Loss (Gain) on Sale of Investments	3,602	3,602	-	-	-2,207	2,140
Asset Writedown	100.88	752.84	1,271	70.04	58.35	142.49
Change in Accounts Receivable	-37,715	-53,181	-78,011	-17,779	3,088	448.39
Change in Accounts Payable	16,124	11,625	53,518	7,584	-1,459	379.13
Change in Income Taxes	-258.58	7,196	848.89	355.03	-47.78	-662.96
Change in Unearned Revenue	-502.55	-502.55	-815.86	2,841	220.91	-
Change in Other Net Operating Assets	4,965	18,033	-4,973	-1,707	-916.91	-171.81
Other Operating Activities	14,533	39,934	21,587	-1,837	7,287	163.85
Operating Cash Flow	175,386	136,202	44,376	12,295	9,224	11,416
Operating Cash Flow Growth	60.13%	206.92%	260.94%	33.29%	-19.20%	34.44%
Capital Expenditures	-65,703	-47,902	-36,400	-10,239	-3,221	-5,327
Investment in Securities	14,201	5,784	-229.81	-3,374	896.06	-3,055
Other Investing Activities	-6,581	-15,254	-6,776	-390.96	-315.7	-347.83
Investing Cash Flow	-58,084	-57,372	-43,406	-14,004	-2,640	-8,730
Long-Term Debt Issued	-	-	3,445	-	2,278	-
Long-Term Debt Repaid	-	-802.38	-5,079	-1,650	-18,946	-
Net Debt Issued (Repaid)	2,593	-802.38	-1,634	-1,650	-16,668	-
Common Dividends Paid	-134,200	-	-	-	-	-
Other Financing Activities	24.2	-110.21	-1,542	-1,680	-2,407	-1,177
Financing Cash Flow	-131,582	-912.59	-3,175	-3,330	-19,076	-1,177
Miscellaneous Cash Flow Adjustments	11,707	-6,568	-3,764	-1,903	-2,802	-239.47
Net Cash Flow	-2,573	71,349	-5,970	-6,942	-15,294	1,270
Free Cash Flow	109,683	88,300	7,976	2,056	6,003	6,089
Free Cash Flow Growth	75.31%	1007.07%	288.00%	-65.76%	-1.40%	55.00%
Free Cash Flow Margin	26.69%	25.96%	2.81%	2.09%	17.78%	24.76%
Free Cash Flow Per Share	246.66	198.57	17.94	4.62	13.50	13.69
Cash Interest Paid	-	110.21	1,542	1,680	2,407	1,177
Cash Income Tax Paid	50,384	7,027	4,230	5,936	3,248	2,955
Levered Free Cash Flow	117,734	77,826	23,689	8,902	9,345	3,507
Unlevered Free Cash Flow	117,734	77,857	24,827	10,202	10,422	4,276
Change in Working Capital	-17,387	-16,830	-29,433	-8,706	885.54	-7.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.