annual CFF:
-$34.44M-$128.40M(-136.66%)Summary
- As of today (May 29, 2025), TGS annual cash flow from financing activities is -$34.44 million, with the most recent change of -$128.40 million (-136.66%) on December 31, 2024.
- During the last 3 years, TGS annual CFF has risen by +$26.97 million (+43.91%).
- TGS annual CFF is now -121.08% below its all-time high of $163.41 million, reached on December 31, 2018.
Performance
TGS Cash from financing Chart
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quarterly CFF:
-$620.90K+$23.96M(+97.47%)Summary
- As of today (May 29, 2025), TGS quarterly cash flow from financing activities is -$620.90 thousand, with the most recent change of +$23.96 million (+97.47%) on March 1, 2025.
- Over the past year, TGS quarterly CFF has increased by +$8.58 million (+93.25%).
- TGS quarterly CFF is now -100.16% below its all-time high of $379.13 million, reached on June 30, 2018.
Performance
TGS quarterly CFF Chart
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TTM CFF:
-$25.86M+$8.58M(+24.92%)Summary
- As of today (May 29, 2025), TGS TTM cash flow from financing activities is -$25.86 million, with the most recent change of +$8.58 million (+24.92%) on March 1, 2025.
- Over the past year, TGS TTM CFF has dropped by -$219.93 million (-113.33%).
- TGS TTM CFF is now -106.92% below its all-time high of $373.89 million, reached on June 30, 2018.
Performance
TGS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TGS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -136.7% | +93.3% | -113.3% |
| 3 y3 years | +43.9% | -102.8% | +34.2% |
| 5 y5 years | +93.1% | +99.2% | +95.5% |
TGS Cash from financing Highs & Lows
| 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-year | -136.7% | +43.9% | -100.4% | +97.5% | -110.1% | +34.2% |
| 5 y | 5-year | -136.7% | +93.1% | -100.4% | +99.5% | -110.1% | +95.5% |
| alltime | all time | -121.1% | +93.1% | -100.2% | +99.8% | -106.9% | +95.5% |
TGS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$620.90K(-97.5%) | -$25.86M(-24.9%) |
| Dec 2024 | -$34.44M(-136.7%) | -$24.58M(-296.0%) | -$34.44M(-142.5%) |
| Sep 2024 | - | $12.54M(-195.0%) | $81.10M(-56.3%) |
| Jun 2024 | - | -$13.20M(+43.4%) | $185.55M(-4.4%) |
| Mar 2024 | - | -$9.20M(-110.1%) | $194.06M(-5.1%) |
| Dec 2023 | $93.95M(+5.6%) | $90.97M(-22.2%) | $204.60M(-20.0%) |
| Sep 2023 | - | $116.98M(-2597.3%) | $255.65M(+54.3%) |
| Jun 2023 | - | -$4.68M(-452.3%) | $165.65M(-4.2%) |
| Mar 2023 | - | $1.33M(-99.1%) | $172.96M(-10.7%) |
| Dec 2022 | $88.97M(-244.9%) | $142.02M(+426.3%) | $193.74M(+8582.8%) |
| Sep 2022 | - | $26.98M(+925.7%) | $2.23M(-107.2%) |
| Jun 2022 | - | $2.63M(-88.1%) | -$31.01M(-21.1%) |
| Mar 2022 | - | $22.11M(-144.7%) | -$39.30M(-36.0%) |
| Dec 2021 | -$61.41M(-71.2%) | -$49.49M(+690.8%) | -$61.41M(-54.4%) |
| Sep 2021 | - | -$6.26M(+10.5%) | -$134.73M(-1.2%) |
| Jun 2021 | - | -$5.66M(<-9900.0%) | -$136.41M(-1.2%) |
| Mar 2021 | - | $0.00(-100.0%) | -$138.08M(-35.3%) |
| Dec 2020 | -$213.47M(-57.0%) | -$122.81M(+1448.1%) | -$213.47M(-29.9%) |
| Sep 2020 | - | -$7.93M(+8.2%) | -$304.60M(-2.2%) |
| Jun 2020 | - | -$7.33M(-90.3%) | -$311.33M(-45.6%) |
| Mar 2020 | - | -$75.39M(-64.8%) | -$571.88M(+15.1%) |
| Dec 2019 | -$497.01M(-404.2%) | -$213.94M(+1358.6%) | -$497.01M(+121.5%) |
| Sep 2019 | - | -$14.67M(-94.5%) | -$224.40M(-53.6%) |
| Jun 2019 | - | -$267.88M(>+9900.0%) | -$484.12M(-397.2%) |
| Mar 2019 | - | -$517.50K(-100.9%) | $162.89M(-0.3%) |
| Dec 2018 | $163.41M(-3042.4%) | $58.67M(-121.4%) | $163.41M(+62.4%) |
| Sep 2018 | - | -$274.39M(-172.4%) | $100.61M(-73.1%) |
| Jun 2018 | - | $379.13M(<-9900.0%) | $373.89M(-6914.2%) |
| Mar 2018 | - | -$400.00(-100.0%) | -$5.49M(-1.2%) |
| Dec 2017 | -$5.55M(-95.9%) | -$4.13M(+273.3%) | -$5.55M(-94.5%) |
| Sep 2017 | - | -$1.11M(+343.3%) | -$100.23M(+2.9%) |
| Jun 2017 | - | -$249.60K(+272.0%) | -$97.43M(-24.1%) |
| Mar 2017 | - | -$67.10K(-99.9%) | -$128.43M(-5.2%) |
| Dec 2016 | -$135.51M(+323.2%) | -$98.81M(-5922.5%) | -$135.51M(+263.9%) |
| Sep 2016 | - | $1.70M(-105.4%) | -$37.24M(-3.3%) |
| Jun 2016 | - | -$31.25M(+337.1%) | -$38.52M(-0.1%) |
| Mar 2016 | - | -$7.15M(+1234.5%) | -$38.55M(+20.4%) |
| Dec 2015 | -$32.02M(-73.6%) | -$535.80K(-229.0%) | -$32.02M(-47.2%) |
| Sep 2015 | - | $415.30K(-101.3%) | -$60.70M(+3.3%) |
| Jun 2015 | - | -$31.28M(+4927.1%) | -$58.78M(-51.7%) |
| Mar 2015 | - | -$622.20K(-97.9%) | -$121.76M(+0.3%) |
| Dec 2014 | -$121.43M(+178.0%) | -$29.21M(-1350.5%) | -$121.43M(+31.7%) |
| Sep 2014 | - | $2.34M(-102.5%) | -$92.22M(-2.5%) |
| Jun 2014 | - | -$94.26M(>+9900.0%) | -$94.56M(>+9900.0%) |
| Mar 2014 | - | -$294.50K(-78.8%) | -$294.50K(-106.7%) |
| Dec 2013 | -$43.67M(-1092.9%) | - | - |
| Dec 2012 | $4.40M(-102.0%) | -$1.39M(-124.0%) | $4.40M(+11.1%) |
| Sep 2012 | - | $5.79M(>+9900.0%) | $3.96M(-79.9%) |
| Jun 2012 | - | $0.00(0.0%) | $19.68M(-109.0%) |
| Mar 2012 | - | $0.00(-100.0%) | -$219.16M(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | -$219.16M(+657.3%) | -$1.83M(-108.5%) | -$219.16M(+0.7%) |
| Sep 2011 | - | $21.51M(-109.0%) | -$217.56M(-11.5%) |
| Jun 2011 | - | -$238.83M(<-9900.0%) | -$245.86M(+1236.5%) |
| Mar 2011 | - | $0.00(-100.0%) | -$18.40M(-36.4%) |
| Dec 2010 | -$28.94M(-286.5%) | -$238.90K(-96.5%) | -$28.94M(+2.4%) |
| Sep 2010 | - | -$6.79M(-40.3%) | -$28.26M(+4.3%) |
| Jun 2010 | - | -$11.37M(+7.8%) | -$27.11M(+566.0%) |
| Mar 2010 | - | -$10.54M(-2507.2%) | -$4.07M(-126.2%) |
| Dec 2009 | $15.51M(-127.9%) | $438.00K(-107.8%) | $15.51M(-359.1%) |
| Sep 2009 | - | -$5.63M(-148.3%) | -$5.99M(-79.9%) |
| Jun 2009 | - | $11.67M(+29.1%) | -$29.79M(-35.8%) |
| Mar 2009 | - | $9.04M(-142.9%) | -$46.37M(-16.7%) |
| Dec 2008 | -$55.63M(-53.5%) | -$21.06M(-28.4%) | -$55.63M(+53.4%) |
| Sep 2008 | - | -$29.43M(+499.1%) | -$36.27M(+426.3%) |
| Jun 2008 | - | -$4.91M(+2118.9%) | -$6.89M(-95.0%) |
| Mar 2008 | - | -$221.40K(-87.0%) | -$136.74M(+14.2%) |
| Dec 2007 | -$119.73M(-28.6%) | -$1.70M(+3067.8%) | -$119.73M(-51.2%) |
| Sep 2007 | - | -$53.80K(-100.0%) | -$245.31M(+3.5%) |
| Jun 2007 | - | -$134.76M(-902.7%) | -$236.93M(+56.8%) |
| Mar 2007 | - | $16.79M(-113.2%) | -$151.09M(-9.9%) |
| Dec 2006 | -$167.65M(+101.4%) | -$127.29M(-1627.6%) | -$167.65M(+121.0%) |
| Sep 2006 | - | $8.33M(-117.0%) | -$75.84M(-9.6%) |
| Jun 2006 | - | -$48.92M(<-9900.0%) | -$83.93M(+13.3%) |
| Mar 2006 | - | $229.90K(-100.6%) | -$74.10M(-11.0%) |
| Dec 2005 | -$83.25M(-32.3%) | -$35.49M(<-9900.0%) | -$83.25M(-52.0%) |
| Sep 2005 | - | $245.70K(-100.6%) | -$173.43M(-0.2%) |
| Jun 2005 | - | -$39.09M(+338.1%) | -$173.76M(+31.8%) |
| Mar 2005 | - | -$8.92M(-92.9%) | -$131.87M(+7.3%) |
| Dec 2004 | -$122.94M(<-9900.0%) | -$125.67M(>+9900.0%) | -$122.94M(-3209.0%) |
| Sep 2004 | - | -$77.40K(-102.8%) | $3.95M(-2.0%) |
| Jun 2004 | - | $2.80M(>+9900.0%) | $4.04M(+248.0%) |
| Mar 2004 | - | $0.00(-100.0%) | $1.16M(+73.7%) |
| Dec 2003 | $667.70K(-103.0%) | $1.23M(>+9900.0%) | $667.60K(-105.1%) |
| Sep 2003 | - | $4200.00(-105.8%) | -$13.09M(-36.3%) |
| Jun 2003 | - | -$72.80K(-85.2%) | -$20.55M(-10.0%) |
| Mar 2003 | - | -$492.20K(-96.1%) | -$22.84M(+2.2%) |
| Dec 2002 | -$22.34M(-163.7%) | -$12.53M(+67.9%) | -$22.34M(-298.4%) |
| Sep 2002 | - | -$7.46M(+216.5%) | $11.26M(-198.9%) |
| Jun 2002 | - | -$2.36M(<-9900.0%) | -$11.39M(-123.2%) |
| Mar 2002 | - | $0.00(-100.0%) | $49.06M(+39.9%) |
| Dec 2001 | $35.06M(-124.5%) | $21.08M(-170.0%) | $35.06M(+157.6%) |
| Sep 2001 | - | -$30.11M(-151.8%) | $13.61M(-184.1%) |
| Jun 2001 | - | $58.09M(-514.9%) | -$16.18M(-84.3%) |
| Mar 2001 | - | -$14.00M(+3714.5%) | -$103.34M(-27.8%) |
| Dec 2000 | -$143.09M(+366.5%) | -$367.10K(-99.4%) | -$143.09M(+0.3%) |
| Sep 2000 | - | -$59.91M(+106.1%) | -$142.72M(+72.3%) |
| Jun 2000 | - | -$29.06M(-45.9%) | -$82.82M(+54.1%) |
| Mar 2000 | - | -$53.75M | -$53.75M |
| Dec 1999 | -$30.68M(-42.4%) | - | - |
| Dec 1998 | -$53.30M | - | - |
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 annual CFF year-on-year change?
- 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 -$34.44M
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 $163.41M
What is Transportadora de Gas del Sur SA annual CFF year-on-year change?
Over the past year, TGS annual cash flow from financing activities has changed by -$128.40M (-136.66%)
What is Transportadora de Gas del Sur SA quarterly cash flow from financing activities?
The current quarterly CFF of TGS is -$620.90K
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 $379.13M
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 +$8.58M (+93.25%)
What is Transportadora de Gas del Sur SA TTM cash flow from financing activities?
The current TTM CFF of TGS is -$25.86M
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 $373.89M
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 -$219.93M (-113.33%)