Compania de Transporte de Energía Eléctrica (TRSNF)
1.00
0.00 (0.00%)
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OTCM |
Sep 04, 16:00
Compania de Transporte de Energía Eléctrica Cash from Operations (Quarterly) : 34.25M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 34.25M |
| March 31, 2026 | 59.39M |
| December 31, 2025 | 64.28M |
| September 30, 2025 | 60.09M |
| June 30, 2025 | 20.17M |
| March 31, 2025 | 25.34M |
| December 31, 2024 | 54.73M |
| September 30, 2024 | 44.26M |
| June 30, 2024 | 27.53M |
| March 31, 2024 | 12.72M |
| December 31, 2023 | 19.25M |
| September 30, 2023 | 31.70M |
| June 30, 2023 | 28.79M |
| March 31, 2023 | -28.04M |
| December 31, 2022 | 12.24M |
| September 30, 2022 | 22.05M |
| June 30, 2022 | -0.1888M |
| March 31, 2022 | -14.54M |
| December 31, 2021 | 23.27M |
| September 30, 2021 | 26.88M |
| June 30, 2021 | 6.112M |
| March 31, 2021 | -4.356M |
| December 31, 2020 | 39.47M |
| September 30, 2020 | 24.54M |
| June 30, 2020 | 18.45M |
| Date | Value |
|---|---|
| March 31, 2020 | 9.396M |
| December 31, 2019 | 26.94M |
| September 30, 2019 | 40.82M |
| June 30, 2019 | 38.40M |
| March 31, 2019 | 7.760M |
| December 31, 2018 | 32.65M |
| September 30, 2018 | 49.96M |
| June 30, 2018 | 2.725M |
| March 31, 2018 | 34.46M |
| December 31, 2017 | 69.15M |
| September 30, 2017 | 40.71M |
| June 30, 2017 | 46.67M |
| March 31, 2017 | -55.27M |
| December 31, 2016 | -20.53M |
| September 30, 2016 | -18.73M |
| June 30, 2016 | -18.62M |
| March 31, 2016 | -36.58M |
| December 31, 2015 | -18.46M |
| September 30, 2015 | -19.53M |
| June 30, 2015 | -23.03M |
| March 31, 2015 | -35.94M |
| December 31, 2014 | -9.439M |
| September 30, 2014 | -12.86M |
| June 30, 2014 | -13.11M |
| March 31, 2014 | -20.42M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Empresa Distribuidora y Comercializadora Norte SA | 25.45M |
| Pampa Energía SA | 177.87M |
| American Electric Power Co., Inc. | 1.902B |
| Companhia Energética de Minas Gerais SA | 114.46M |
| Duke Energy Corp. | 2.76B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -17.44M |
| Cash from Financing (Quarterly) | -0.2005M |
| Free Cash Flow | 108.43M |
| Free Cash Flow Per Share (Quarterly) | 0.0285 |
| Free Cash Flow to Equity (Quarterly) | 12.70M |
| Free Cash Flow to Firm (Quarterly) | 13.51M |
| Free Cash Flow Yield | 24.38% |