Transportadora de Gas del Sur S.A.
Statements
Cash Flow
All figures per share in ARS.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 592.92 | 664.50 | 499.15 | 943.73 | 1,138.85 | 1,257.61 | 1,315.30 | 0.57 | 1,089.54 | 934.32 | 1,300.39 | 2,948.94 | 6,273.17 | |
| 242.96 | 211.24 | 235.36 | 250.11 | 289.01 | 273.80 | 354.52 | 0.27 | 346.18 | 416.46 | 379.59 | 465.32 | 1,607.54 | |
| 247.91 | -552.71 | – | – | – | – | – | – | – | – | – | – | – | |
| 204.57 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -234.61 | -13.96 | -446.04 | -254.38 | 31.74 | -215.89 | -214.89 | -0.23 | 105.94 | -643.63 | -236.06 | 1,172.99 | 399.24 | |
| 471.29 | 501.68 | 612.87 | 509.60 | 534.64 | 668.01 | 487.31 | 0.35 | 621.80 | 746.07 | 952.44 | 1,245.65 | 3,565.94 | |
| -849.62 | -745.77 | -111.07 | -775.67 | -1,292.55 | -2,556.57 | -1,431.16 | 0.50 | -825.33 | -1,620.69 | -3,994.10 | -3,942.07 | -10,382.12 | |
| – | – | – | – | 0.00 | – | – | 1.24 | 76.99 | 111.97 | 111.97 | – | – | |
| 76.38 | – | – | – | 102.72 | -146.58 | -4.35 | -1.60 | 188.50 | 5,701.43 | -100.17 | 129.71 | 5,919.48 | |
| 236.73 | 88.75 | -50.95 | -133.04 | 102.72 | -146.58 | -5.77 | -1.24 | 111.51 | 5,589.46 | -100.17 | 136.93 | 5,737.73 | |
| -94.40 | 5.96 | 288.18 | -25.83 | -82.71 | 189.69 | -152.67 | -0.20 | 374.65 | 4,855.97 | -2,688.19 | -687.85 | 1,854.63 | |
| 121.63 | 162.82 | -113.72 | 434.13 | 604.21 | 589.60 | 827.98 | 0.22 | 467.74 | 188.25 | 347.95 | 1,703.29 | 2,707.23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.