Transportadora de Gas del Sur S.A.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.9% | 45.4% | 25.4% | 39.1% | 51.6% | 45.8% | 61.7% | 0.0% | 38.9% | 24.8% | 40.4% | 78.9% | 46.4% | |
| 16.4% | 14.4% | 12.0% | 10.4% | 13.1% | 10.0% | 16.6% | 0.0% | 12.4% | 11.1% | 11.8% | 12.4% | 11.9% | |
| 16.7% | -37.8% | – | – | – | – | – | – | – | – | – | – | – | |
| 13.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -15.8% | -1.0% | -22.7% | -10.5% | 1.4% | -7.9% | -10.1% | 0.0% | 3.8% | -17.1% | -7.3% | 31.4% | 3.0% | |
| 31.7% | 34.3% | 31.2% | 21.1% | 24.2% | 24.3% | 22.9% | 0.0% | 22.2% | 19.8% | 29.6% | 33.3% | 26.4% | |
| -57.2% | -50.9% | -5.7% | -32.1% | -58.6% | -93.0% | -67.1% | 0.0% | -29.5% | -43.0% | -124.2% | -105.5% | -76.8% | |
| – | – | – | – | 0.0% | – | – | 0.1% | 2.8% | 3.0% | 3.5% | – | – | |
| 5.1% | – | – | – | 4.7% | -5.3% | -0.2% | -0.1% | 6.7% | 151.4% | -3.1% | 3.5% | 43.8% | |
| 15.9% | 6.1% | -2.6% | -5.5% | 4.7% | -5.3% | -0.3% | -0.1% | 4.0% | 148.4% | -3.1% | 3.7% | 42.4% | |
| -6.4% | 0.4% | 14.7% | -1.1% | -3.8% | 6.9% | -7.2% | 0.0% | 13.4% | 128.9% | -83.6% | -18.4% | 13.7% | |
| 8.2% | 11.1% | -5.8% | 18.0% | 27.4% | 21.5% | 38.8% | 0.0% | 16.7% | 5.0% | 10.8% | 45.6% | 20.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.