Annual CFF
$93.95 M
+$4.99 M+5.60%
31 December 2023
Summary:
Transportadora de Gas del Sur SA annual cash flow from financing activities is currently $93.95 million, with the most recent change of +$4.99 million (+5.60%) on 31 December 2023. During the last 3 years, it has risen by +$155.37 million (+252.99%). TGS annual CFF is now -42.50% below its all-time high of $163.41 million, reached on 31 December 2018.TGS Cash From Financing Chart
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Quarterly CFF
$12.54 M
+$29.04 M+175.97%
01 September 2024
Summary:
Transportadora de Gas del Sur SA quarterly cash flow from financing activities is currently $12.54 million, with the most recent change of +$29.04 million (+175.97%) on 01 September 2024. Over the past year, it has increased by +$32.21 million (+163.72%). TGS quarterly CFF is now -96.69% below its all-time high of $379.13 million, reached on 30 June 2018.TGS Quarterly CFF Chart
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TTM CFF
-$29.54 M
-$104.45 M-139.44%
01 September 2024
Summary:
Transportadora de Gas del Sur SA TTM cash flow from financing activities is currently -$29.54 million, with the most recent change of -$104.45 million (-139.44%) on 01 September 2024. Over the past year, it has dropped by -$123.50 million (-131.44%). TGS TTM CFF is now -107.90% below its all-time high of $373.89 million, reached on 30 June 2018.TGS TTM CFF Chart
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TGS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +163.7% | -131.4% |
| 3 y3 years | +253.0% | +125.3% | +51.9% |
| 5 y5 years | +118.9% | +105.9% | +94.1% |
TGS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +253.0% | -89.3% | +125.3% | -119.6% | +51.9% |
| 5 y | 5 years | at high | +118.9% | -89.3% | +105.9% | -119.6% | +94.8% |
| alltime | all time | -42.5% | +118.9% | -96.7% | +104.6% | -107.9% | +94.8% |
Transportadora De Gas Del Sur SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $12.54 M(-176.0%) | -$29.54 M(-139.4%) |
| June 2024 | - | -$16.50 M(+179.6%) | $74.91 M(-13.6%) |
| Mar 2024 | - | -$5.90 M(-70.0%) | $86.72 M(-7.7%) |
| Dec 2023 | $93.95 M(+5.6%) | -$19.68 M(-116.8%) | $93.95 M(-37.7%) |
| Sept 2023 | - | $116.98 M(-2597.3%) | $150.87 M(+147.8%) |
| June 2023 | - | -$4.68 M(-452.3%) | $60.88 M(-10.7%) |
| Mar 2023 | - | $1.33 M(-96.4%) | $68.19 M(-23.4%) |
| Dec 2022 | $88.97 M(-244.9%) | $37.25 M(+38.0%) | $88.97 M(+3887.3%) |
| Sept 2022 | - | $26.98 M(+925.7%) | $2.23 M(-107.2%) |
| June 2022 | - | $2.63 M(-88.1%) | -$31.01 M(-21.1%) |
| Mar 2022 | - | $22.11 M(-144.7%) | -$39.30 M(-36.0%) |
| Dec 2021 | -$61.41 M(-71.2%) | -$49.49 M(+690.8%) | -$61.41 M(-54.4%) |
| Sept 2021 | - | -$6.26 M(+10.5%) | -$134.73 M(-1.2%) |
| June 2021 | - | -$5.66 M(<-9900.0%) | -$136.41 M(-1.2%) |
| Mar 2021 | - | $0.00(-100.0%) | -$138.08 M(-35.3%) |
| Dec 2020 | -$213.47 M(-57.0%) | -$122.81 M(+1448.1%) | -$213.47 M(-29.9%) |
| Sept 2020 | - | -$7.93 M(+8.2%) | -$304.60 M(-2.2%) |
| June 2020 | - | -$7.33 M(-90.3%) | -$311.33 M(-45.6%) |
| Mar 2020 | - | -$75.39 M(-64.8%) | -$571.88 M(+15.1%) |
| Dec 2019 | -$497.01 M(-404.2%) | -$213.94 M(+1358.6%) | -$497.01 M(+121.5%) |
| Sept 2019 | - | -$14.67 M(-94.5%) | -$224.40 M(-53.6%) |
| June 2019 | - | -$267.88 M(>+9900.0%) | -$484.12 M(-397.2%) |
| Mar 2019 | - | -$517.50 K(-100.9%) | $162.89 M(-0.3%) |
| Dec 2018 | $163.41 M(-3042.4%) | $58.67 M(-121.4%) | $163.41 M(+62.4%) |
| Sept 2018 | - | -$274.39 M(-172.4%) | $100.61 M(-73.1%) |
| June 2018 | - | $379.13 M(<-9900.0%) | $373.89 M(-6914.2%) |
| Mar 2018 | - | -$400.00(-100.0%) | -$5.49 M(-1.2%) |
| Dec 2017 | -$5.55 M(-95.9%) | -$4.13 M(+273.3%) | -$5.55 M(-94.5%) |
| Sept 2017 | - | -$1.11 M(+343.3%) | -$100.23 M(+2.9%) |
| June 2017 | - | -$249.60 K(+272.0%) | -$97.43 M(-24.1%) |
| Mar 2017 | - | -$67.10 K(-99.9%) | -$128.43 M(-5.2%) |
| Dec 2016 | -$135.51 M(+323.2%) | -$98.81 M(-5922.5%) | -$135.51 M(+263.9%) |
| Sept 2016 | - | $1.70 M(-105.4%) | -$37.24 M(-3.3%) |
| June 2016 | - | -$31.25 M(+337.1%) | -$38.52 M(-0.1%) |
| Mar 2016 | - | -$7.15 M(+1234.5%) | -$38.55 M(+20.4%) |
| Dec 2015 | -$32.02 M(-73.6%) | -$535.80 K(-229.0%) | -$32.02 M(-47.2%) |
| Sept 2015 | - | $415.30 K(-101.3%) | -$60.70 M(+3.3%) |
| June 2015 | - | -$31.28 M(+4927.1%) | -$58.78 M(-51.7%) |
| Mar 2015 | - | -$622.20 K(-97.9%) | -$121.76 M(+0.3%) |
| Dec 2014 | -$121.43 M(+178.0%) | -$29.21 M(-1350.5%) | -$121.43 M(+31.7%) |
| Sept 2014 | - | $2.34 M(-102.5%) | -$92.22 M(-2.5%) |
| June 2014 | - | -$94.26 M(>+9900.0%) | -$94.56 M(>+9900.0%) |
| Mar 2014 | - | -$294.50 K(-78.8%) | -$294.50 K(-106.7%) |
| Dec 2013 | -$43.67 M(-1092.9%) | - | - |
| Dec 2012 | $4.40 M(-102.0%) | -$1.39 M(-124.0%) | $4.40 M(+11.1%) |
| Sept 2012 | - | $5.79 M(>+9900.0%) | $3.96 M(-79.9%) |
| June 2012 | - | $0.00(0.0%) | $19.68 M(-109.0%) |
| Mar 2012 | - | $0.00(-100.0%) | -$219.16 M(0.0%) |
| Dec 2011 | -$219.16 M | -$1.83 M(-108.5%) | -$219.16 M(+0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | $21.51 M(-109.0%) | -$217.56 M(-11.5%) |
| June 2011 | - | -$238.83 M(<-9900.0%) | -$245.86 M(+1236.5%) |
| Mar 2011 | - | $0.00(-100.0%) | -$18.40 M(-36.4%) |
| Dec 2010 | -$28.94 M(-286.5%) | -$238.90 K(-96.5%) | -$28.94 M(+2.4%) |
| Sept 2010 | - | -$6.79 M(-40.3%) | -$28.26 M(+4.3%) |
| June 2010 | - | -$11.37 M(+7.8%) | -$27.11 M(+566.0%) |
| Mar 2010 | - | -$10.54 M(-2507.2%) | -$4.07 M(-126.2%) |
| Dec 2009 | $15.51 M(-127.9%) | $438.00 K(-107.8%) | $15.51 M(-359.1%) |
| Sept 2009 | - | -$5.63 M(-148.3%) | -$5.99 M(-79.9%) |
| June 2009 | - | $11.67 M(+29.1%) | -$29.79 M(-35.8%) |
| Mar 2009 | - | $9.04 M(-142.9%) | -$46.37 M(-16.7%) |
| Dec 2008 | -$55.63 M(-53.5%) | -$21.06 M(-28.4%) | -$55.63 M(+53.4%) |
| Sept 2008 | - | -$29.43 M(+499.1%) | -$36.27 M(+426.3%) |
| June 2008 | - | -$4.91 M(+2118.9%) | -$6.89 M(-95.0%) |
| Mar 2008 | - | -$221.40 K(-87.0%) | -$136.74 M(+14.2%) |
| Dec 2007 | -$119.73 M(-28.6%) | -$1.70 M(+3067.8%) | -$119.73 M(-51.2%) |
| Sept 2007 | - | -$53.80 K(-100.0%) | -$245.31 M(+3.5%) |
| June 2007 | - | -$134.76 M(-902.7%) | -$236.93 M(+56.8%) |
| Mar 2007 | - | $16.79 M(-113.2%) | -$151.09 M(-9.9%) |
| Dec 2006 | -$167.65 M(+101.4%) | -$127.29 M(-1627.6%) | -$167.65 M(+121.0%) |
| Sept 2006 | - | $8.33 M(-117.0%) | -$75.84 M(-9.6%) |
| June 2006 | - | -$48.92 M(<-9900.0%) | -$83.93 M(+13.3%) |
| Mar 2006 | - | $229.90 K(-100.6%) | -$74.10 M(-11.0%) |
| Dec 2005 | -$83.25 M(-32.3%) | -$35.49 M(<-9900.0%) | -$83.25 M(-52.0%) |
| Sept 2005 | - | $245.70 K(-100.6%) | -$173.43 M(-0.2%) |
| June 2005 | - | -$39.09 M(+338.1%) | -$173.76 M(+31.8%) |
| Mar 2005 | - | -$8.92 M(-92.9%) | -$131.87 M(+7.3%) |
| Dec 2004 | -$122.94 M(<-9900.0%) | -$125.67 M(>+9900.0%) | -$122.94 M(-3209.0%) |
| Sept 2004 | - | -$77.40 K(-102.8%) | $3.95 M(-2.0%) |
| June 2004 | - | $2.80 M(>+9900.0%) | $4.04 M(+248.0%) |
| Mar 2004 | - | $0.00(-100.0%) | $1.16 M(+73.7%) |
| Dec 2003 | $667.70 K(-103.0%) | $1.23 M(>+9900.0%) | $667.60 K(-105.1%) |
| Sept 2003 | - | $4200.00(-105.8%) | -$13.09 M(-36.3%) |
| June 2003 | - | -$72.80 K(-85.2%) | -$20.55 M(-10.0%) |
| Mar 2003 | - | -$492.20 K(-96.1%) | -$22.84 M(+2.2%) |
| Dec 2002 | -$22.34 M(-163.7%) | -$12.53 M(+67.9%) | -$22.34 M(-298.4%) |
| Sept 2002 | - | -$7.46 M(+216.5%) | $11.26 M(-198.9%) |
| June 2002 | - | -$2.36 M(<-9900.0%) | -$11.39 M(-123.2%) |
| Mar 2002 | - | $0.00(-100.0%) | $49.06 M(+39.9%) |
| Dec 2001 | $35.06 M(-124.5%) | $21.08 M(-170.0%) | $35.06 M(+157.6%) |
| Sept 2001 | - | -$30.11 M(-151.8%) | $13.61 M(-184.1%) |
| June 2001 | - | $58.09 M(-514.9%) | -$16.18 M(-84.3%) |
| Mar 2001 | - | -$14.00 M(+3714.5%) | -$103.34 M(-27.8%) |
| Dec 2000 | -$143.09 M(+366.5%) | -$367.10 K(-99.4%) | -$143.09 M(+0.3%) |
| Sept 2000 | - | -$59.91 M(+106.1%) | -$142.72 M(+72.3%) |
| June 2000 | - | -$29.06 M(-45.9%) | -$82.82 M(+54.1%) |
| Mar 2000 | - | -$53.75 M | -$53.75 M |
| Dec 1999 | -$30.68 M(-42.4%) | - | - |
| Dec 1998 | -$53.30 M | - | - |
FAQ
- What is Transportadora de Gas del Sur SA annual cash flow from financing activities?
- What is the all time high annual CFF for Transportadora de Gas del Sur SA?
- What is Transportadora de Gas del Sur SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Transportadora de Gas del Sur SA?
- What is Transportadora de Gas del Sur SA quarterly CFF year-on-year change?
- What is Transportadora de Gas del Sur SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Transportadora de Gas del Sur SA?
- What is Transportadora de Gas del Sur SA TTM CFF year-on-year change?
What is Transportadora de Gas del Sur SA annual cash flow from financing activities?
The current annual CFF of TGS is $93.95 M
What is the all time high annual CFF for Transportadora de Gas del Sur SA?
Transportadora de Gas del Sur SA all-time high annual cash flow from financing activities is $163.41 M
What is Transportadora de Gas del Sur SA quarterly cash flow from financing activities?
The current quarterly CFF of TGS is $12.54 M
What is the all time high quarterly CFF for Transportadora de Gas del Sur SA?
Transportadora de Gas del Sur SA all-time high quarterly cash flow from financing activities is $379.13 M
What is Transportadora de Gas del Sur SA quarterly CFF year-on-year change?
Over the past year, TGS quarterly cash flow from financing activities has changed by +$32.21 M (+163.72%)
What is Transportadora de Gas del Sur SA TTM cash flow from financing activities?
The current TTM CFF of TGS is -$29.54 M
What is the all time high TTM CFF for Transportadora de Gas del Sur SA?
Transportadora de Gas del Sur SA all-time high TTM cash flow from financing activities is $373.89 M
What is Transportadora de Gas del Sur SA TTM CFF year-on-year change?
Over the past year, TGS TTM cash flow from financing activities has changed by -$123.50 M (-131.44%)