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    TGS — Transportadora de Gas del Sur SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Transportadora de Gas del Sur SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.

    R2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,96040,77232,31823,518370,163
    Depreciation
    Non-Cash Items34,17329,79223,356137,992139,174
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9,550-34,111-44,588-44,522-177,325
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities38,88455,17530,659177,616461,678
    Capital Expenditures-11,728-18,795-25,308-135,083-289,811
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-33,688-40,196-14,908-71,345-95,087
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-45,415-58,991-40,216-206,428-384,898
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,660-1,8693,62624,653-31,348
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-13,043-5,055-5,638-2,70945,603