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

Argentina · Delayed Price · Currency is ARS

3,745.00

+50.00 (1.35%)

Mar 23, 2026, 4:34 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	194,431	92,402	14,324	5,325	-2,548
Depreciation & Amortization	47,163	50,572	36,240	16,793	5,483
Loss (Gain) on Sale of Investments	-	-	-	-	-2,207
Asset Writedown	288.93	990.35	1,271	70.04	58.35
Change in Accounts Receivable	-64,787	-69,960	-78,011	-17,779	3,088
Change in Accounts Payable	24,951	15,299	53,518	7,584	-1,459
Change in Income Taxes	-479.52	9,467	848.89	355.03	-47.78
Change in Unearned Revenue	-661.09	-661.09	-815.86	2,841	220.91
Change in Other Net Operating Assets	4,748	23,722	-4,973	-1,707	-916.91
Other Operating Activities	38,851	57,264	21,587	-1,837	7,287
Operating Cash Flow	244,134	179,172	44,376	12,295	9,224
Operating Cash Flow Growth	36.26%	303.75%	260.94%	33.29%	-19.20%
Capital Expenditures	-117,611	-63,014	-36,400	-10,239	-3,221
Investment in Securities	-46,190	7,608	-229.81	-3,374	896.06
Other Investing Activities	-2,306	-20,067	-6,776	-390.96	-315.7
Investing Cash Flow	-166,107	-75,473	-43,406	-14,004	-2,640
Long-Term Debt Issued	-	-	3,445	-	2,278
Long-Term Debt Repaid	-838.45	-1,056	-5,079	-1,650	-18,946
Net Debt Issued (Repaid)	-838.45	-1,056	-1,634	-1,650	-16,668
Common Dividends Paid	-144,744	-	-	-	-
Other Financing Activities	-	-144.98	-1,542	-1,680	-2,407
Financing Cash Flow	-145,582	-1,201	-3,175	-3,330	-19,076
Miscellaneous Cash Flow Adjustments	10,183	-8,641	-3,764	-1,903	-2,802
Net Cash Flow	-57,373	93,858	-5,970	-6,942	-15,294
Free Cash Flow	126,522	116,158	7,976	2,056	6,003
Free Cash Flow Growth	8.92%	1356.33%	288.00%	-65.76%	-1.40%
Free Cash Flow Margin	22.07%	25.96%	2.81%	2.09%	17.78%
Free Cash Flow Per Share	284.53	261.22	17.94	4.62	13.50
Cash Interest Paid	-	144.98	1,542	1,680	2,407
Cash Income Tax Paid	66,094	9,244	4,230	5,936	3,248
Levered Free Cash Flow	121,036	105,831	23,689	8,902	9,345
Unlevered Free Cash Flow	121,036	105,871	24,827	10,202	10,422
Change in Working Capital	-36,228	-22,132	-29,433	-8,706	885.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.