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Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN)

Buenos Aires

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199.000 +14.000 +7.57%

27/03 - Closed. Currency in ARS ( Disclaimer )

Volume: 822,893
Bid/Ask: 197.500 / 199.000
Day's Range: 182.000 - 200.000

Type: Equity

Market: Argentina

ISIN: ARTRAN010011

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TRAN Cash Flow Statement

Featured here, the Cash Flow Statement for Compania de Transporte de Energia Electrica en Alta Tension Transener SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-473.82

579.37

1498.74

105.65

Cash From Operating Activities

2164.96

3143.5

91.34

-1451.7

Depreciation/Depletion	1960.77	1546.28	1089.48	796.09
Amortization	-	-	-	-
Deferred Taxes	-18.79	-792.01	-	34.26
Non-Cash Items	-1977.64	622.19	972.61	30.51
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	792.19	443.89	320.07	350.14
Cash Interest Paid	178.34	148.65	113.64	98.87
Changes in Working Capital	2655.66	395.66	-3469.49	-2383.95

Cash From Investing Activities

-3440.86

-2833.39

142.16

1635.24

Capital Expenditures	-1462.56	-822.95	-576.85	-425.63
Other Investing Cash Flow Items, Total	-1978.3	-2010.45	719.01	2060.86

Cash From Financing Activities

-341.56

-301.88

-227.82

-198.1

Financing Cash Flow Items	-178.34	-148.65	-113.64	-98.87
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-163.23	-153.24	-114.18	-99.23

Foreign Exchange Effects

142.28

-33.99

-46.23

-4.02

Net Change in Cash

-2202.58

-16.55

10.04

-20.04

Beginning Cash Balance

7342.04

69.23

44.97

55.37

Ending Cash Balance

5139.46

52.67

55.02

35.33

Free Cash Flow

1038.05

2285.08

207.56

-1252.26

Free Cash Flow Growth

-54.57

1000.9

116.58

-128.49

Free Cash Flow Yield

0.856

5.62

-2.07

-7.62

* In Millions of ARS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRAN	199.000	+14.000	+7.57%

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