GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transportadora de Gas del Norte SA (BUE:TGNO2) » Definitions » Net Change in Cash

Transportadora de Gas del Norte (BUE:TGNO2) Net Change in Cash : ARS65,821 Mil (TTM As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Transportadora de Gas del Norte Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Transportadora de Gas del Norte's Net Change in Cash for the three months ended in Mar. 2024 was ARS30,099 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ARS65,821 Mil.

Transportadora de Gas del Norte Net Change in Cash Historical Data

The historical data trend for Transportadora de Gas del Norte's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transportadora de Gas del Norte Net Change in Cash Chart

Transportadora de Gas del Norte Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,499.05 771.18 17,526.76 42,482.75 42,456.77

Transportadora de Gas del Norte Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,734.77 -1,261.86 11,417.99 25,565.87 30,099.39

Transportadora de Gas del Norte Net Change in Cash Calculation

Transportadora de Gas del Norte's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-23456.234+58815.116+7097.884+0
=42,457

Transportadora de Gas del Norte's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-28435.792+68699.623+-10164.44+0
=30,099

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS65,821 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Transportadora de Gas del Norte Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Transportadora de Gas del Norte's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Transportadora de Gas del Norte (BUE:TGNO2) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transportadora de Gas del Norte SA (BUE:TGNO2) » Definitions » Net Change in Cash
Comparable Companies
BSP:ALUP3 BSP:AURE3 BSP:RNEW3 BSP:ENGI3 BSP:MEGA3 BSP:ELET3 BSP:AESB3 TSX:ENB EPD WMB ET LNG OKE MPLX KMI TSX:TRP CQP TRGP TSX:PPL MIC:TRNFP
Traded in Other Exchanges
TGNO4:Argentina
Address
Don Bosco 3672, 3rd floor, Buenos Aires, ARG, C1206ABF
Website
https://www.tgn.com.ar
Transportadora de Gas del Norte SA is an Argentina-based company. It is active in the distribution of natural gas. The Company operates a pipeline network of more than 6,788 kilometers. Its gas transportation system comprises two main pipelines: The Northern Pipeline, which begins in the province of Salta, and the Central Western Pipeline, which starts in the Province of Neuquen. The services offered by the company include Gas transportation and providing operation, maintenance and technical assistance of third-party pipelines.

Transportadora de Gas del Norte (BUE:TGNO2) Headlines

No Headlines