Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (BCBA:TRAN)
Argentina · Delayed Price · Currency is ARS 3,435.00
-47.50 (-1.36%)
Aug 14, 2026, 4:59 PM BRT
BCBA:TRAN 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 | 236,767 | 194,431 | 92,402 | 14,324 | 5,325 | -2,548 |
Depreciation & Amortization | 48,688 | 47,163 | 50,572 | 36,240 | 16,793 | 5,483 |
Loss (Gain) on Sale of Investments | - | - | - | - | - | -2,207 |
Asset Writedown | 428.21 | 288.93 | 990.35 | 1,271 | 70.04 | 58.35 |
Change in Accounts Receivable | -52,837 | -64,787 | -69,960 | -78,011 | -17,779 | 3,088 |
Change in Accounts Payable | 16,932 | 24,951 | 15,299 | 53,518 | 7,584 | -1,459 |
Change in Income Taxes | -95,616 | -479.52 | 9,467 | 848.89 | 355.03 | -47.78 |
Change in Unearned Revenue | -661.09 | -661.09 | -661.09 | -815.86 | 2,841 | 220.91 |
Change in Other Net Operating Assets | 13,884 | 4,748 | 23,722 | -4,973 | -1,707 | -916.91 |
Other Operating Activities | 138,959 | 38,851 | 57,264 | 21,587 | -1,837 | 7,287 |
Operating Cash Flow | 306,266 | 244,134 | 179,172 | 44,376 | 12,295 | 9,224 |
Operating Cash Flow Growth | 53.17% | 36.26% | 303.75% | 260.94% | 33.29% | -19.20% |
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 | -145,567 | -117,611 | -63,014 | -36,400 | -10,239 | -3,221 |
Investment in Securities | -29,918 | -46,190 | 7,608 | -229.81 | -3,374 | 896.06 |
Other Investing Activities | -9,016 | -2,306 | -20,067 | -6,776 | -390.96 | -315.7 |
Investing Cash Flow | -184,501 | -166,107 | -75,473 | -43,406 | -14,004 | -2,640 |
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 | - | - | - | 3,445 | - | 2,278 |
Long-Term Debt Repaid | - | -838.45 | -1,056 | -5,079 | -1,650 | -18,946 |
Net Debt Issued (Repaid) | -882.48 | -838.45 | -1,056 | -1,634 | -1,650 | -16,668 |
Common Dividends Paid | -144,744 | -144,744 | - | - | - | - |
Other Financing Activities | - | - | -144.98 | -1,542 | -1,680 | -2,407 |
Financing Cash Flow | -145,626 | -145,582 | -1,201 | -3,175 | -3,330 | -19,076 |
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 | -4,373 | 10,183 | -8,641 | -3,764 | -1,903 | -2,802 |
Net Cash Flow | -28,234 | -57,373 | 93,858 | -5,970 | -6,942 | -15,294 |
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 | 160,699 | 126,522 | 116,158 | 7,976 | 2,056 | 6,003 |
Free Cash Flow Growth | 22.34% | 8.92% | 1356.33% | 288.00% | -65.76% | -1.40% |
Free Cash Flow Margin | 24.24% | 22.07% | 25.96% | 2.81% | 2.09% | 17.78% |
Free Cash Flow Per Share | 361.39 | 284.53 | 261.22 | 17.94 | 4.62 | 13.50 |
Levered Free Cash Flow | 155,398 | 121,036 | 105,831 | 23,689 | 8,902 | 9,345 |
Unlevered Free Cash Flow | 155,398 | 121,036 | 105,871 | 24,827 | 10,202 | 10,422 |
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 | - | - | 144.98 | 1,542 | 1,680 | 2,407 |
Cash Income Tax Paid | 6,359 | 66,094 | 9,244 | 4,230 | 5,936 | 3,248 |
Change in Working Capital | -118,297 | -36,228 | -22,132 | -29,433 | -8,706 | 885.54 |