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

BCBA:TRAN Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	217,770	194,431	92,402	14,324	5,325	-2,548
Depreciation & Amortization	48,005	47,163	50,572	36,240	16,793	5,483
Loss (Gain) on Sale of Investments	-	-	-	-	-	-2,207
Asset Writedown	474.72	288.93	990.35	1,271	70.04	58.35
Change in Accounts Receivable	-65,185	-64,787	-69,960	-78,011	-17,779	3,088
Change in Accounts Payable	29,698	24,951	15,299	53,518	7,584	-1,459
Change in Income Taxes	1,935	-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	3,894	4,748	23,722	-4,973	-1,707	-916.91
Other Operating Activities	57,327	38,851	57,264	21,587	-1,837	7,287
Operating Cash Flow	292,880	244,134	179,172	44,376	12,295	9,224
Operating Cash Flow Growth	100.17%	36.26%	303.75%	260.94%	33.29%	-19.20%
Capital Expenditures	-134,390	-117,611	-63,014	-36,400	-10,239	-3,221
Investment in Securities	-35,666	-46,190	7,608	-229.81	-3,374	896.06
Other Investing Activities	-7,718	-2,306	-20,067	-6,776	-390.96	-315.7
Investing Cash Flow	-177,774	-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)	-859.73	-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	-145,603	-145,582	-1,201	-3,175	-3,330	-19,076
Miscellaneous Cash Flow Adjustments	64.05	10,183	-8,641	-3,764	-1,903	-2,802
Net Cash Flow	-30,433	-57,373	93,858	-5,970	-6,942	-15,294
Free Cash Flow	158,490	126,522	116,158	7,976	2,056	6,003
Free Cash Flow Growth	58.07%	8.92%	1356.33%	288.00%	-65.76%	-1.40%
Free Cash Flow Margin	25.56%	22.07%	25.96%	2.81%	2.09%	17.78%
Free Cash Flow Per Share	356.42	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	66,094	9,244	4,230	5,936	3,248
Levered Free Cash Flow	117,142	121,036	105,831	23,689	8,902	9,345
Unlevered Free Cash Flow	117,142	121,036	105,871	24,827	10,202	10,422
Change in Working Capital	-30,320	-36,228	-22,132	-29,433	-8,706	885.54

Source: S&P Global Market Intelligence. Utility template. Financial Sources.