Overview
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Alejandro Enrique Götz
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Electric Power Generation, Transmission and Distribution
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Support Activities for Mining
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Utilities
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Generation, electric power
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Oil and gas exploration services
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Actual
$386.99 million
Actual
-6.24%
$901,883
APR
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Buenos Aires:CAPX
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Alejandro Enrique GötzPresident
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Financial Statements
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Financial data as of April 30, 2024 (12 month period) in USD
Annual Revenue 2024
$386.99 million
USD
Actual
1 USD = 856.898 ARS
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $62 | $133 | $43 |
| Net Investing Cash | -$142 | -$85 | -$33 |
| Net Financing Cash | $93 | -$64 | -$17 |
| Net Change in Cash | $13 | -$16 | -$6 |
| Cash at Beginning of Period | $2 | $13 | $10 |
| Cash at End of Period | $17 | $2 | $3 |
| Capital Expenditure | -$139 | -$165 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $10 | $5 |
| Accounts Receivable | $75 | $56 | $8 |
| Inventories | $15 | $17 | $10 |
| Other Current Assets | $32 | $23 | $20 |
| Asset Summary | |||
| Total Current Assets | $139 | $107 | $42 |
| Tangible Fixed Assets | $858 | $847 | $164 |
| Intangible Assets | $5 | $ | $ |
| Total Assets | $901,883 | $855,888 | $190,971 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $70 | $97 | $20 |
| Short-Term Debt | $90 | $15 | $4 |
| Other Current Liabilities | $19 | $17 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $179 | $128 | $32 |
| Long-Term Debt | $324 | $282 | $67 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $646 | $556 | $120 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$39 | $107 | $12 |
| Equity Summary | |||
| Total Equity | $404 | $440 | $103 |
| Shares Outstanding | 179,802,282 | 179,802,282 | 179,802,282 |