Symbols / TGS Stock $29.85 -1.42% Transportadora de Gas del Sur S.A.

Energy • Oil & Gas Integrated • Argentina • NYQ
TGS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Integrated
CEO Mr. Oscar José Sardi
Exch · Country NYQ · Argentina
Market Cap 4.49B
Enterprise Value -212.29B
Income 438.49B
Sales 1.78T
FCF (ttm) 1.80B
Book/sh 14.92
Cash/sh 2,399.24
Employees 1,187
Insider 10d —
IPO Nov 17, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 14.35
Forward P/E 11.03
PEG —
P/S 0.00
P/B 2.00
P/C —
EV/EBITDA -0.21
EV/Sales -0.12
Quick Ratio 5.08
Current Ratio 5.11
Debt/Eq 43.85
LT Debt/Eq —
EPS (ttm) 2.08
EPS next Y 2.71
EPS Growth 40.30%
Revenue Growth 41.30%
EPS Gr Q/Q 40.30%
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-06
ROA 10.63%
ROE 14.34%
ROIC —
Gross Margin 55.14%
Oper. Margin 51.50%
Profit Margin 24.67%
Shs Outstand 69.51M
Shs Float 156.78M
Insider Own 0.00%
Instit Own 14.24%
Short Float 1.91%
Short Ratio 1.50
Short Interest 582.52K
52W High 36.35
vs 52W High -17.88%
52W Low 19.74
vs 52W Low 51.22%
Beta —
Impl. Vol. 0.78%
Rel Volume 0.68
Avg Volume 326.87K
Volume 221.97K
Target (mean) $38.21
Tgt Median $38.00
Tgt Low $31.50
Tgt High $46.00
# Analysts 7
Recom Buy
Prev Close $30.28
Price $29.85
Change -1.42%
About

Transportadora de Gas del Sur S.A. engages in transportation of natural gas, and production and commercialization of natural gas liquids in Argentina and internationally. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Midstream; and Telecommunications. The Natural Gas Transportation segment transports natural gas through pipeline system to distribution companies, power plants, and industrial customers. It provides operation and maintenance services for the natural gas transportation facilities. The Liquids Production and Commercialization segment produces and commercializes natural gas liquids, such as ethane, liquid petroleum gas, natural gasoline, propane, and butane. This segment offers certain related services comprising reception, storage, and dispatch of the liquids. The Midstream segment provides natural gas conditioning services; treatment, removal of impurities and natural gas compression, including the collection and transport of natural gas; and inspection and maintenance of pipelines and compressor plants services. In addition, this segment offers steam generation for electricity production and management services for expansion works and steam generation for the production of electricity. The Telecommunications segment offers data transmission services through a network of digital terrestrial radio relay. It serves residential, commercial, industrial, and electric power generation end users. The company was incorporated in 1992 and is headquartered in Buenos Aires, Argentina. Transportadora de Gas del Sur S.A. operates as a subsidiary of Compañía de Inversiones de Energía S.A.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$38.21
Mean price target
2. Current target
$29.85
Latest analyst target
3. DCF / Fair value
$466.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$29.85
Low
$31.50
High
$46.00
Mean
$38.21

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-19 main Citigroup Buy → Buy $40
2025-02-12 init Citigroup — → Buy $35
2021-02-08 down Morgan Stanley Equal-Weight → Underweight —
2018-03-13 down Morgan Stanley Overweight → Equal-Weight —
2017-09-19 init Morgan Stanley — → Overweight $25
2016-04-05 up Raymond James Market Perform → Outperform —
News
RSS: Latest TGS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,706,290.70
+7.50%
1,587,284.43
+24.71%
1,272,731.73
+17.95%
1,079,018.20
Operating Revenue
1,706,290.70
+7.50%
1,587,284.43
+24.71%
1,272,731.73
+17.95%
1,079,018.20
Cost Of Revenue
787,387.91
+4.05%
756,721.27
-7.23%
815,697.90
+25.24%
651,289.14
Reconciled Cost Of Revenue
590,287.73
-0.19%
591,419.06
-9.15%
650,959.00
+23.59%
526,696.23
Gross Profit
918,902.79
+10.64%
830,563.16
+81.73%
457,033.83
+6.85%
427,729.06
Operating Expense
151,970.32
+5.01%
144,720.48
+20.03%
120,571.66
+68.44%
71,580.32
Selling General And Administration
76,698.69
+12.41%
68,231.97
+7.89%
63,240.78
+67.44%
37,769.08
Selling And Marketing Expense
4,000.57
+18.02%
3,389.69
+11.68%
3,035.05
+92.09%
1,580.02
General And Administrative Expense
72,698.12
+12.12%
64,842.28
+7.70%
60,205.72
+66.36%
36,189.06
Salaries And Wages
39,416.86
+0.76%
39,120.96
-3.25%
40,435.19
+52.66%
26,487.75
Other Gand A
29,392.00
+14.97%
25,564.96
+32.57%
19,283.63
+107.80%
9,279.93
Other Operating Expenses
-17,312.21
+2.54%
-17,762.60
+26.54%
-24,179.06
+32.77%
-35,962.58
Total Expenses
939,358.23
+4.21%
901,441.75
-3.72%
936,269.56
+29.52%
722,869.45
Operating Income
766,932.47
+11.82%
685,842.68
+103.84%
336,462.17
-5.53%
356,148.74
Total Operating Income As Reported
703,481.19
-4.56%
737,066.97
+120.98%
333,551.87
-6.22%
355,671.70
EBITDA
934,657.28
-7.42%
1,009,609.24
+173.46%
369,200.08
-28.13%
513,686.11
Normalized EBITDA
933,841.76
+17.03%
797,959.00
+95.09%
409,018.78
-20.52%
514,597.17
Reconciled Depreciation
201,961.35
+18.40%
170,574.04
-1.79%
173,677.32
+30.85%
132,728.65
EBIT
732,695.93
-12.67%
839,035.20
+329.12%
195,522.76
-48.68%
380,957.46
Total Unusual Items
815.52
-99.61%
211,650.24
+631.53%
-39,818.70
-4270.57%
-911.06
Total Unusual Items Excluding Goodwill
815.52
-99.61%
211,650.24
+631.53%
-39,818.70
-4270.57%
-911.06
Special Income Charges
-61,363.34
-216.35%
52,739.71
+2267.68%
-2,433.00
-1337.17%
196.66
Other Special Charges
49,856.40
+1736.51%
-3,046.51
-256.69%
1,944.25
+1088.65%
-196.66
Impairment Of Capital Assets
0.00
+100.00%
-52,126.67
0.00
0.00
Write Off
11,078.77
—
488.75
—
Net Income
420,859.66
-13.57%
486,945.77
+622.80%
67,369.37
-69.26%
219,157.46
Pretax Income
644,043.10
-15.89%
765,749.25
+512.73%
124,973.22
-62.68%
334,854.78
Net Non Operating Interest Income Expense
-127,432.60
+3.51%
-132,064.39
+23.03%
-171,583.16
-717.29%
-20,994.15
Interest Expense Non Operating
88,652.83
+20.97%
73,285.96
+3.88%
70,549.54
+53.03%
46,102.67
Net Interest Income
-127,432.60
+3.51%
-132,064.39
+23.03%
-171,583.16
-717.29%
-20,994.15
Interest Expense
88,652.83
+20.97%
73,285.96
+3.88%
70,549.54
+53.03%
46,102.67
Interest Income Non Operating
32,704.62
+6.95%
30,578.00
-55.87%
69,294.82
+457.05%
12,439.67
Interest Income
32,704.62
+6.95%
30,578.00
-55.87%
69,294.82
+457.05%
12,439.67
Other Income Expense
4,543.23
-97.86%
211,970.96
+631.18%
-39,905.78
-13210.45%
-299.81
Other Non Operating Income Expenses
—
—
-56,520.66
—
Gain On Sale Of Security
62,178.86
-60.87%
158,910.53
+525.06%
-37,385.70
-3275.01%
-1,107.72
Tax Provision
223,182.95
-19.95%
278,803.76
+384.02%
57,602.21
-50.21%
115,697.24
Tax Rate For Calcs
0.00
-4.82%
0.00
+4.03%
0.00
+1.30%
0.00
Tax Effect Of Unusual Items
282.61
-99.63%
77,060.32
+652.94%
-13,936.55
-4327.31%
-314.79
Net Income Including Noncontrolling Interests
420,860.15
-13.57%
486,945.49
+622.78%
67,371.01
-69.26%
219,157.55
Net Income From Continuing Operation Net Minority Interest
420,859.66
-13.57%
486,945.77
+622.80%
67,369.37
-69.26%
219,157.46
Net Income From Continuing And Discontinued Operation
420,859.66
-13.57%
486,945.77
+622.80%
67,369.37
-69.26%
219,157.46
Net Income Continuous Operations
420,860.15
-13.57%
486,945.49
+622.78%
67,371.01
-69.26%
219,157.55
Minority Interests
-0.49
-275.90%
0.28
+116.91%
-1.64
-1955.00%
-0.08
Normalized Income
420,326.74
+19.29%
352,355.85
+277.86%
93,251.52
-57.57%
219,753.74
Net Income Common Stockholders
420,859.66
-13.57%
486,945.77
+622.80%
67,369.37
-69.26%
219,157.46
Diluted EPS
2,795.45
+13.70%
2,458.70
+1474.07%
156.20
-27.23%
214.65
Basic EPS
2,795.45
+13.70%
2,458.70
+1474.07%
156.20
-27.23%
214.65
Basic Average Shares
150.55
+0.00%
150.55
+0.00%
150.55
+0.00%
150.55
Diluted Average Shares
150.55
+0.00%
150.55
+0.00%
150.55
+0.00%
150.55
Diluted NI Availto Com Stockholders
420,859.66
-13.57%
486,945.77
+622.80%
67,369.37
-69.26%
219,157.46
Depreciation Amortization Depletion Income Statement
4,861.17
-7.79%
5,271.82
-41.02%
8,938.42
+9.87%
8,135.74
Depreciation And Amortization In Income Statement
4,861.17
-7.79%
5,271.82
-41.02%
8,938.42
+9.87%
8,135.74
Depreciation Income Statement
4,861.17
-7.79%
5,271.82
-41.02%
8,938.42
+9.87%
8,135.74
Earnings From Equity Interest
3,727.70
+1062.31%
320.72
+468.29%
-87.08
-114.25%
611.26
Gain On Sale Of PPE
-428.17
+82.40%
-2,433.47
0.00
0.00
Insurance And Claims
3,746.45
+20274.41%
18.39
-95.14%
378.19
+8.27%
349.30
Other Taxes
86,112.16
-0.63%
86,662.17
+21.52%
71,315.66
+16.71%
61,104.44
Provision For Doubtful Accounts
—
—
170.61
—
Rent And Landing Fees
142.82
+3.52%
137.97
+26.92%
108.71
+50.82%
72.08
Rent Expense Supplemental
5,382.73
+11.85%
4,812.56
+27.69%
3,769.07
+410.00%
739.03
Total Other Finance Cost
71,484.39
-20.00%
89,356.43
-47.54%
170,328.45
+1444.47%
-12,668.85
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,414,210.08
+21.24%
4,465,551.93
+34.40%
3,322,617.57
+158.91%
1,283,286.69
Current Assets
2,236,945.42
+68.69%
1,326,081.90
+43.21%
925,940.34
+284.89%
240,573.41
Cash Cash Equivalents And Short Term Investments
1,808,174.36
+72.56%
1,047,836.69
+46.05%
717,452.92
+444.92%
131,663.20
Cash And Cash Equivalents
804,106.53
+919.22%
78,894.64
+449.00%
14,370.66
+54.39%
9,307.81
Cash Equivalents
792,123.00
+3224.12%
23,829.56
+178.62%
8,552.62
+1.75%
8,405.38
Cash Financial
11,983.53
-78.24%
55,065.08
+846.46%
5,818.03
+544.71%
902.42
Other Short Term Investments
1,004,067.83
+3.63%
968,942.05
+37.81%
703,082.27
+474.62%
122,355.39
Receivables
219,911.11
-2.07%
224,553.93
+57.40%
142,659.99
+96.81%
72,486.29
Accounts Receivable
196,614.74
-4.20%
205,237.74
+85.52%
110,627.11
+109.72%
52,750.26
Gross Accounts Receivable
206,862.15
+0.60%
205,634.71
+84.78%
111,284.26
+109.33%
53,162.94
Allowance For Doubtful Accounts Receivable
-10,247.41
-2481.37%
-396.98
+39.59%
-657.14
-59.24%
-412.68
Receivables Adjustments Allowances
—
—
—
—
Other Receivables
13,405.11
-14.82%
15,737.60
+34.10%
11,736.08
-14.68%
13,755.87
Taxes Receivable
9,891.25
+176.40%
3,578.60
-82.37%
20,296.81
+239.40%
5,980.16
Inventory
10,364.86
+115.00%
4,820.87
-71.13%
16,700.90
+192.50%
5,709.80
Finished Goods
—
—
—
1,833.55
Prepaid Assets
198,495.10
+306.17%
48,870.40
-0.52%
49,126.53
+59.95%
30,714.13
Total Non Current Assets
3,177,264.66
+1.20%
3,139,470.04
+30.99%
2,396,677.23
+129.85%
1,042,713.28
Net PPE
3,171,441.92
+1.09%
3,137,276.27
+45.10%
2,162,194.24
+135.78%
917,031.97
Gross PPE
6,668,265.50
+3.57%
6,438,139.67
+40.27%
4,589,976.63
+132.75%
1,972,040.94
Accumulated Depreciation
-3,496,823.58
-5.94%
-3,300,863.39
-35.96%
-2,427,782.39
-130.12%
-1,055,008.97
Land And Improvements
15,842.03
+0.00%
15,842.03
+35.70%
11,674.42
+164.46%
4,414.41
Buildings And Improvements
169,338.09
+1.54%
166,770.16
+41.18%
118,124.52
+137.42%
49,753.85
Machinery Furniture Equipment
1,534,514.06
+3.60%
1,481,164.63
+36.15%
1,087,874.27
+124.58%
484,409.80
Construction In Progress
227,740.33
-37.17%
362,445.40
+39.45%
259,901.68
+363.45%
56,080.06
Other Properties
2,781,014.21
+1.37%
2,743,335.76
+34.10%
2,045,813.78
+118.74%
935,289.30
Investments And Advances
5,339.61
+231.26%
1,611.91
-99.31%
234,404.61
+86.70%
125,549.55
Long Term Equity Investment
5,339.61
+231.26%
1,611.91
+64.22%
981.53
+104.00%
481.13
Non Current Accounts Receivable
421.89
-23.98%
555.00
+1659.32%
31.55
-32.01%
46.40
Non Current Deferred Assets
51.73
+700.32%
6.46
0.00
-100.00%
85.36
Non Current Deferred Taxes Assets
51.73
+700.32%
6.46
0.00
-100.00%
85.36
Non Current Prepaid Assets
9.50
-53.41%
20.40
-56.45%
46.83
0.00
Total Liabilities Net Minority Interest
2,286,344.61
+49.69%
1,527,394.35
+4.67%
1,459,268.88
+223.47%
451,129.83
Current Liabilities
447,233.89
-7.85%
485,356.71
+86.44%
260,324.26
+294.44%
65,999.04
Payables And Accrued Expenses
192,533.95
-48.22%
371,856.27
+228.48%
113,206.36
+156.41%
44,149.96
Payables
192,533.95
-48.22%
371,856.27
+228.48%
113,206.36
+156.41%
44,149.96
Accounts Payable
79,458.81
+9.36%
72,656.74
-20.03%
90,857.95
+177.21%
32,775.45
Other Payable
22,478.66
+4.90%
21,429.59
+96.42%
10,910.26
+57.27%
6,937.19
Pensionand Other Post Retirement Benefit Plans Current
—
—
0.00
-100.00%
674.99
Total Tax Payable
69,599.34
-72.10%
249,499.14
+2081.29%
11,438.15
+157.77%
4,437.32
Income Tax Payable
52,627.83
-77.20%
230,851.26
+7339.72%
3,102.95
+11929.75%
25.79
Current Debt And Capital Lease Obligation
244,877.73
+137.45%
103,129.47
-21.81%
131,893.31
+980.48%
12,206.96
Current Debt
32,524.91
+32.74%
24,502.12
+163.04%
9,315.11
+219.11%
2,919.07
Other Current Borrowings
32,524.91
+32.74%
24,502.12
+163.04%
9,315.11
+219.11%
2,919.07
Current Capital Lease Obligation
8,563.00
-16.63%
10,271.56
-25.07%
13,707.86
+278.12%
3,625.24
Current Deferred Liabilities
8,861.80
-9.73%
9,817.03
-0.19%
9,835.78
+202.12%
3,255.62
Current Deferred Revenue
8,861.80
-9.73%
9,817.03
-0.19%
9,835.78
+202.12%
3,255.62
Other Current Liabilities
—
—
—
594.17
Total Non Current Liabilities Net Minority Interest
1,839,110.72
+76.49%
1,042,037.64
-13.09%
1,198,944.62
+211.31%
385,130.79
Long Term Debt And Capital Lease Obligation
1,460,728.38
+121.32%
659,997.56
-26.27%
895,185.50
+216.96%
282,428.47
Long Term Debt
1,459,496.19
+123.89%
651,882.33
-25.19%
871,402.64
+219.45%
272,780.85
Long Term Capital Lease Obligation
1,232.19
-84.82%
8,115.23
-65.88%
23,782.86
+146.52%
9,647.62
Tradeand Other Payables Non Current
—
0.00
-100.00%
204.96
+360.74%
44.48
Non Current Deferred Liabilities
378,382.34
-0.96%
382,040.08
+25.86%
303,554.17
+195.70%
102,657.83
Non Current Deferred Revenue
137,864.65
-6.19%
146,961.10
+23.12%
119,360.47
+227.11%
36,488.92
Non Current Deferred Taxes Liabilities
240,517.69
+2.31%
235,078.98
+27.63%
184,193.70
+178.37%
66,168.91
Stockholders Equity
3,127,862.64
+6.46%
2,938,155.24
+57.68%
1,863,346.69
+123.92%
832,156.52
Common Stock Equity
3,127,862.64
+6.46%
2,938,155.24
+57.68%
1,863,346.69
+123.92%
832,156.52
Capital Stock
971,540.43
+0.00%
971,540.43
+31.55%
738,540.16
+117.76%
339,147.62
Common Stock
971,540.43
+0.00%
971,540.43
+31.55%
738,540.16
+117.76%
339,147.62
Share Issued
752.76
-5.25%
794.50
+0.00%
794.50
+0.00%
794.50
Ordinary Shares Number
752.76
+0.00%
752.76
+0.00%
752.76
+0.00%
752.76
Treasury Shares Number
41.73
+0.00%
41.73
+0.00%
41.73
+0.00%
41.73
Additional Paid In Capital
-71,862.54
-154.19%
-28,270.86
-31.55%
-21,490.78
-117.76%
-9,868.86
Retained Earnings
420,859.66
-13.57%
486,945.77
+850.83%
51,212.47
-49.11%
100,640.07
Gains Losses Not Affecting Retained Earnings
1,807,325.09
+12.58%
1,605,394.98
+37.31%
1,169,167.69
+168.00%
436,257.53
Treasury Stock
0.00
-100.00%
97,455.08
+31.55%
74,082.86
+117.76%
34,019.85
Minority Interest
2.83
+20.84%
2.35
+17.59%
2.00
+483.33%
0.34
Other Equity Adjustments
1,807,325.09
+12.58%
1,605,394.98
+37.31%
1,169,167.69
+168.00%
436,257.53
Total Equity Gross Minority Interest
3,127,865.47
+6.46%
2,938,157.59
+57.68%
1,863,348.68
+123.92%
832,156.86
Total Capitalization
4,587,358.83
+27.78%
3,590,037.57
+31.27%
2,734,749.33
+147.50%
1,104,937.37
Working Capital
1,789,711.54
+112.88%
840,725.19
+26.31%
665,616.08
+281.28%
174,574.38
Invested Capital
4,619,883.74
+27.81%
3,614,539.68
+31.72%
2,744,064.44
+147.69%
1,107,856.44
Total Debt
1,705,606.12
+123.50%
763,127.03
-25.70%
1,027,078.81
+248.59%
294,635.43
Net Debt
687,914.57
+15.13%
597,489.81
-31.03%
866,347.09
+225.21%
266,392.11
Capital Lease Obligations
9,795.19
-46.73%
18,386.79
-50.96%
37,490.72
+182.46%
13,272.86
Net Tangible Assets
3,127,862.64
+6.46%
2,938,155.24
+57.68%
1,863,346.69
+123.92%
832,156.52
Tangible Book Value
3,127,862.64
+6.46%
2,938,155.24
+57.68%
1,863,346.69
+123.92%
832,156.52
Available For Sale Securities
—
—
233,423.08
+86.64%
125,068.42
Current Notes Payable
—
—
—
937.38
Current Provisions
960.39
+73.37%
553.95
-89.72%
5,388.81
-5.65%
5,711.51
Duefrom Related Parties Current
—
—
—
—
Dueto Related Parties Current
20,997.15
-25.73%
28,270.79
—
—
Investmentin Financial Assets
—
0.00
-100.00%
233,423.08
+86.64%
125,068.42
Investmentsin Associatesat Cost
5,339.61
+231.26%
1,611.91
+64.22%
981.53
+104.00%
481.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
551,666.84
-13.38%
636,915.16
+17.28%
543,056.47
+126.13%
240,154.28
Cash Flow From Continuing Operating Activities
551,666.84
-13.38%
636,915.16
+17.28%
543,056.47
+126.13%
240,154.28
Net Income From Continuing Operations
420,860.15
-13.57%
486,945.49
+622.78%
67,371.01
-69.26%
219,157.55
Depreciation Amortization Depletion
201,961.35
+18.40%
170,574.04
-1.79%
173,677.32
+30.85%
132,728.65
Depreciation
201,961.35
+18.40%
170,574.04
-1.79%
173,677.32
+30.85%
132,728.65
Depreciation And Amortization
201,961.35
+18.40%
170,574.04
-1.79%
173,677.32
+30.85%
132,728.65
Other Non Cash Items
-71,030.09
+54.60%
-156,439.97
+56.63%
-360,675.74
-133.01%
-154,787.73
Provisionand Write Offof Assets
593.90
+123.08%
-2,572.94
-162.75%
4,100.54
-22.06%
5,261.16
Asset Impairment Charge
11,078.77
+121.25%
-52,126.67
-10765.30%
488.75
0.00
Deferred Tax
223,182.95
-19.95%
278,803.76
+384.02%
57,602.21
-50.21%
115,697.24
Deferred Income Tax
223,182.95
-19.95%
278,803.76
+384.02%
57,602.21
-50.21%
115,697.24
Operating Gains Losses
159,396.67
+38.10%
115,417.12
-83.36%
693,784.92
+262.34%
191,475.94
Gain Loss On Investment Securities
—
—
—
865.19
Net Foreign Currency Exchange Gain Loss
156,273.72
+39.48%
112,036.36
-83.77%
690,516.85
+262.34%
190,569.35
Gain Loss On Sale Of PPE
6,850.65
+85.08%
3,701.47
+16.36%
3,180.99
+387.40%
652.65
Change In Working Capital
-143,238.89
+8.33%
-156,257.94
-874.12%
-16,040.86
+71.54%
-56,358.79
Change In Receivables
-182,338.38
+15.87%
-216,737.58
-41.41%
-153,270.94
-57.80%
-97,130.74
Changes In Account Receivables
-70,313.21
+55.77%
-158,985.83
-42.74%
-111,381.76
-110.23%
-52,981.72
Change In Inventory
-6,700.15
-227.19%
5,267.97
+131.51%
-16,717.35
-271.30%
-4,502.40
Change In Payables And Accrued Expense
55,851.32
-18.33%
68,389.61
-30.11%
97,859.02
+145.61%
39,842.52
Change In Accrued Expense
8,222.04
-52.73%
17,394.72
+79.16%
9,708.99
+23.64%
7,852.50
Change In Payable
47,629.28
-6.60%
50,994.89
-42.15%
88,150.03
+175.55%
31,990.01
Change In Account Payable
46,867.03
+16.99%
40,061.92
-52.36%
84,095.72
+179.32%
30,106.94
Change In Other Working Capital
-10,051.68
+23.72%
-13,177.93
-123.49%
56,088.41
+932.59%
5,431.83
Change In Other Current Assets
—
—
—
—
Investing Cash Flow
-454,494.08
+10.24%
-506,328.37
+14.38%
-591,345.86
-116.84%
-272,715.27
Cash Flow From Continuing Investing Activities
-454,494.08
+10.24%
-506,328.37
+14.38%
-591,345.86
-116.84%
-272,715.27
Net PPE Purchase And Sale
-320,462.99
+15.94%
-381,242.52
+1.48%
-386,965.92
-125.48%
-171,618.68
Purchase Of PPE
-320,462.99
+15.94%
-381,242.52
+1.48%
-386,965.92
-125.48%
-171,618.68
Capital Expenditure
-320,462.99
+15.94%
-381,242.52
+1.48%
-386,965.92
-125.48%
-171,618.68
Net Investment Purchase And Sale
-134,031.09
-7.15%
-125,085.85
+38.80%
-204,379.94
-102.16%
-101,096.59
Purchase Of Investment
-628,013.23
-402.07%
-125,085.85
+38.80%
-204,379.94
—
Sale Of Investment
493,982.14
0.00
0.00
—
Financing Cash Flow
654,693.90
+1687.58%
-41,238.51
-158.39%
70,621.57
+187.20%
24,590.10
Cash Flow From Continuing Financing Activities
654,693.90
+1687.58%
-41,238.51
-158.39%
70,621.57
+187.20%
24,590.10
Net Issuance Payments Of Debt
885,846.16
+2248.10%
-41,238.51
-158.39%
70,621.57
+71.32%
41,221.41
Issuance Of Debt
887,256.56
+15.22%
770,028.00
+652.03%
102,393.77
+144.93%
41,805.88
Repayment Of Debt
-1,410.39
+99.83%
-811,266.50
-2453.38%
-31,772.20
-5336.14%
-584.46
Long Term Debt Issuance
—
770,028.00
+652.03%
102,393.77
+144.93%
41,805.88
Long Term Debt Payments
-1,410.39
+99.83%
-811,266.50
-2453.38%
-31,772.20
-5336.14%
-584.46
Net Long Term Debt Issuance
885,846.16
+2248.10%
-41,238.51
-158.39%
70,621.57
+71.32%
41,221.41
Common Stock Dividend Paid
-231,152.26
0.00
0.00
0.00
Cash Dividends Paid
-231,152.26
0.00
0.00
0.00
Net Other Financing Charges
—
—
—
-16,631.31
Changes In Cash
751,866.67
+741.50%
89,348.29
+300.09%
22,332.19
+380.17%
-7,970.88
Effect Of Exchange Rate Changes
16,197.71
+7102.67%
224.88
-94.59%
4,156.73
+109.53%
1,983.87
Beginning Cash Position
78,894.64
+317.33%
18,904.42
-29.10%
26,663.64
-54.42%
58,502.53
End Cash Position
804,106.53
+919.22%
78,894.64
+317.33%
18,904.42
-6.73%
20,269.02
Free Cash Flow
231,203.85
-9.57%
255,672.64
+63.80%
156,090.56
+127.75%
68,535.60
Change In Income Tax Payable
659.35
-93.84%
10,709.85
+129.28%
4,671.16
+122.12%
2,102.95
Change In Tax Payable
659.35
-93.84%
10,709.85
+129.28%
4,671.16
+122.12%
2,102.95
Dividends Received CFI
—
—
0.00
0.00
Earnings Losses From Equity Investments
-3,727.70
-1062.31%
-320.72
-468.29%
87.08
+114.25%
-611.26
Interest Paid CFO
-65,025.02
-54.17%
-42,177.32
+6.74%
-45,224.65
-16.49%
-38,824.02
Other Cash Adjustment Outside Changein Cash
-42,852.49
-44.86%
-29,582.95
+13.62%
-34,248.14
-6.21%
-32,246.50
Taxes Refund Paid
-186,112.94
-3444.74%
-5,250.39
+83.61%
-32,027.03
+81.61%
-174,195.71
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