Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BCBA:TRAN
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Cash Flow Statement
Cash Flow Statement
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
| Jun-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
31 118
|
39 355
|
|
| Depreciation & Amortization |
32 300
|
34 802
|
|
| Change in Deffered Taxes |
16 158
|
20 567
|
|
| Other Non-Cash Items |
14 334
|
19 485
|
|
| Cash Taxes Paid |
6 401
|
6 708
|
|
| Cash Interest Paid |
798
|
411
|
|
| Change in Working Capital |
(38 452)
|
(28 726)
|
|
| Cash from Operating Activities |
55 457
N/A
|
85 484
+54%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(29 272)
|
(35 111)
|
|
| Other Items |
(1 769)
|
(16 444)
|
|
| Cash from Investing Activities |
(31 041)
N/A
|
(51 555)
-66%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(1 165)
|
72
|
|
| Other |
(798)
|
(1 443)
|
|
| Cash from Financing Activities |
(1 964)
N/A
|
(1 371)
+30%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(8 584)
|
(8 893)
|
|
| Net Change in Cash |
13 869
N/A
|
23 664
+71%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
26 185
N/A
|
50 373
+92%
|
|
