Transportadora de Gas del Norte S.A. (BCBA:TGNO4)
Argentina
· Delayed Price · Currency is ARS 4,810.00
+62.50 (1.32%)
At close: Dec 5, 2025
BCBA:TGNO4 Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 187,814 | 36,890 | 133,390 | -22,340 | -18,065 | 4,671 | Upgrade
|
| Depreciation & Amortization | 55,096 | 61,089 | 85,543 | 71,851 | 24,030 | 11,391 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7,025 | 3,086 | 1,102 | 248.67 | 19.5 | 17.65 | Upgrade
|
| Loss (Gain) on Equity Investments | -325.8 | -553.39 | -545.41 | -284.48 | -63.87 | -22.62 | Upgrade
|
| Other Operating Activities | 58,950 | -161,555 | -458,432 | -33,632 | 7,459 | -8,576 | Upgrade
|
| Change in Accounts Receivable | 117,314 | 15,183 | -7,446 | 31,083 | 10,805 | 5,736 | Upgrade
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| Change in Inventory | -2,085 | -4,723 | 1,593 | 1,691 | 358.02 | -235.88 | Upgrade
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| Change in Accounts Payable | 12,001 | -449.57 | 6,008 | -73.11 | -357.38 | -702.49 | Upgrade
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| Change in Income Taxes | 5,363 | -85,356 | -2,712 | 228.08 | 746.51 | -435.19 | Upgrade
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| Change in Other Net Operating Assets | 19,045 | 177,117 | 190,421 | 2,623 | -1,012 | 44.66 | Upgrade
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| Operating Cash Flow | 460,197 | 40,729 | -51,079 | 51,395 | 23,920 | 11,888 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 114.86% | 101.21% | 35.84% | Upgrade
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| Capital Expenditures | -68,037 | -52,878 | -51,377 | -24,120 | -6,324 | -3,897 | Upgrade
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| Cash Acquisitions | -37.94 | -13.2 | -8.46 | - | - | - | Upgrade
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| Investment in Securities | 30,759 | 185,704 | 179,463 | 19,635 | 5,248 | -1,902 | Upgrade
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| Other Investing Activities | -429.9 | 1,957 | 0.59 | 6.68 | 8.04 | 9.4 | Upgrade
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| Investing Cash Flow | -37,747 | 134,769 | 128,078 | -4,478 | -1,067 | -5,790 | Upgrade
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| Long-Term Debt Issued | - | 52,001 | 23,321 | - | 105.62 | 21,033 | Upgrade
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| Long-Term Debt Repaid | - | -36,153 | -5,125 | -3,569 | -3,493 | -24,562 | Upgrade
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| Net Debt Issued (Repaid) | -87,879 | 15,848 | 18,196 | -3,569 | -3,387 | -3,529 | Upgrade
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| Common Dividends Paid | -266,652 | -93,759 | - | - | - | - | Upgrade
|
| Other Financing Activities | -327.87 | -4,997 | -2,740 | -865.33 | -1,939 | -1,798 | Upgrade
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| Financing Cash Flow | -354,859 | -82,907 | 15,457 | -4,434 | -5,326 | -5,327 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -82,675 | -73,498 | -100,347 | -51,902 | -20,960 | -483.26 | Upgrade
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| Net Cash Flow | -15,083 | 19,092 | -7,892 | -9,419 | -3,433 | 287.92 | Upgrade
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| Free Cash Flow | 392,160 | -12,150 | -102,456 | 27,275 | 17,596 | 7,991 | Upgrade
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| Free Cash Flow Growth | - | - | - | 55.00% | 120.21% | 60.55% | Upgrade
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| Free Cash Flow Margin | 83.89% | -3.19% | -47.32% | 21.39% | 45.07% | 28.00% | Upgrade
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| Free Cash Flow Per Share | 892.46 | -27.65 | -233.19 | 62.08 | 40.05 | 18.19 | Upgrade
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| Cash Interest Paid | 327.87 | 4,997 | 2,740 | 865.33 | 1,939 | 1,798 | Upgrade
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| Cash Income Tax Paid | - | 17,210 | - | 972.19 | 3,788 | 4,071 | Upgrade
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| Levered Free Cash Flow | 97,857 | 16,211 | -27,378 | 44,786 | -1,622 | 10,414 | Upgrade
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| Unlevered Free Cash Flow | 98,965 | 19,665 | -23,974 | 45,113 | -414.34 | 11,538 | Upgrade
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| Change in Working Capital | 151,638 | 101,771 | 187,864 | 35,551 | 10,541 | 4,407 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.