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Gas Transporter Of The South Inc (TGS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TGS Annual Cash Flow →
From Gas Transporter Of The South Inc through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment178.84
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2,382.05
Adjustments For Undistributed Profits Of Associates-
Adjustments For Provisions-
Adjustments For Interest Expense-
Adjustments For Finance Income-
Income Tax Expense Continuing Operations-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Doubtful Accounts-
Adjustment For Gains Losses On Net Monetary Position-
Adjustments For Decrease Increase In Contract Assets-
Adjustments For Increase Decrease In Payroll And Social Security Taxes Payable-
Adjustments For Increase Decrease In Tax Payable-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Increase Decrease In Provisions-
Adjustments For Impairment Losses Reversal Of Impairment Losses Recognised In Profit Or Loss Financial Assets-
Adjustments For Increase Decrease In Contract Liabilities-
Income taxes0.00
Adjustments For Decrease IncreaseIn Derivative Financial Assets0.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-1,835.53
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4,627.69
Discontinued operations0.00
Net Cash flow from Operating Activities14,401.26
Investing Activities
Capital Expenditures-8,365.69
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities0.00
Financial Assets Not Considered Cash Equivalents Classified As Investing Activities-
Purchase Of Financial Assets Net Classified As Investing Activities-
Purchase Of Financial Assets Classified As Investing Activities-
Proceeds From Sales Of Financial Assets Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11,864.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-15.20
Long-term debt - repayments23,161.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19,649.10
Payments To Acquire Or Redeem Entitys Shares-
Increase Decrease In Cash And Cash Equivalents-
Repayments Of Borrowings Settlement Amount-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6,034.23
Net Cash Flow from Financing Activities17,090.78
Effect of exchange rate on cash flow422.84
Discontinued operations0.00
Free Cash Flow6,035.58
Total Cash Flow2,059.54
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About Gas Transporter Of The South Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-016167

Figures are derived from filed reports and may be restated. Historical data is subject to revision.