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Central Termica Roca S.A. — Investor Relations & Filings

LEI · 529900VU83RACSQPLM43 BYMA Electricity, gas, steam and air conditioning supply
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Filings indexed 1,288 across all filing types
Latest filing 2022-11-10 Regulatory Filings
Country AR Argentina
Listing BYMA

About Central Termica Roca S.A.

https://www.albanesi.com.ar/en/

Central Termica Roca S.A. is a power generation company operating a thermal power plant. As a component of Grupo Albanesi, a corporate group focused on the energy market, it contributes to the group's overall electrical energy supply capabilities. The plant features an installed capacity of 190 MW, utilizing two operational turbines for electricity production. Its operations are integrated within Grupo Albanesi's framework, which includes natural gas commercialization, providing a competitive advantage through assured fuel provision for its power generation assets.

Recent filings

Filing Released Lang Actions
INFORMACIÓN FINANCIERA - ART 3 PTO 35 - HECHO RELEVANTE
Regulatory Filings Classification · 95% confidence The document is a formal communication addressed to the Comisión Nacional de Valores (National Securities Commission) in Argentina. It references a specific regulatory norm (Art. 3, punto 35), Sección II, Capítulo I, Título XII) and reports the approval by the Board of Directors of condensed interim financial statements for the nine-month period ended September 30, 2022. The document includes summarized financial data such as net income, equity composition, and explicitly states that no dividends were distributed. The document is relatively short (2355 characters) and serves as a notification of the approval of interim financial statements rather than containing the full detailed report itself. It does not appear to be a full interim report but rather a regulatory filing informing the authorities of the approval of such financials. Therefore, it fits best under Regulatory Filings (RNS) as a compliance notification rather than the full Interim/Quarterly Report (IR).
2022-11-10 Spanish
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: TRIMESTRAL - FECHA CIERRE: 2022-09-30 - ARTÍCULO 62 Y 63 BCBA
Regulatory Filings Classification · 100% confidence The document text is extremely short (38 characters) and states 'No corresponde archivo obligatorio,' which translates to 'No mandatory file corresponds.' This indicates that there is no substantive report or filing content present. It is essentially a placeholder or a regulatory filing indicating no report is required or submitted. Given the lack of any financial data, report, or announcement, the appropriate classification is Regulatory Filings (RNS) as a fallback category for such minimal or non-report filings.
2022-11-10 Spanish
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: 3 - FECHA CIERRE: 2022-09-30 - ESTADOS CONTABLES - NIIF
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Estados Financieros Condensados Intermedios' which translates to 'Condensed Interim Financial Statements'. It includes detailed financial statements such as the Statement of Financial Position, Statement of Comprehensive Income, Statement of Changes in Equity, and Cash Flow Statements for the nine and three months ended September 30, 2022 and 2021. The presence of comparative periods, notes to the financial statements, and an auditor's review report indicates this is a comprehensive interim financial report. The document length is about 15,000 characters, which is consistent with a full interim report rather than a brief announcement or certification. Therefore, this document fits the definition of an Interim / Quarterly Report (IR). 9M 2022
2022-11-10 Spanish
INFORMACIÓN RELEVANTE RELATIVA A INSTRUMENTOS - HR - GEMSA Y CTR - PROSPECTO DE SOLICITUD DE CONSENTIMIENTO - ONS CLASE II (EXE) - HECHO RELEVANTE
Regulatory Filings
2022-11-04 Spanish
AVISO DE RDOS RECTIFICATORIO COEM CXVII XVIII XIX - PROGRAMA: RES Nº18,947 - 100,000,000 - ADENDA DE AVISO DE RESULTADO 02
Regulatory Filings
2022-11-04 Spanish
CLASE Y/O SERIE INDIVIDUAL - AVISO DE RDOS COEM GMSA CTR XII XVIII Y XIX - AVISO DE RESULTADO DE COLOCACIÓN2
Capital/Financing Update Classification · 95% confidence The document is titled 'Aviso de Resultados' and provides detailed results of a public auction for the issuance of negotiable obligations (debt securities) by Generación Mediterránea S.A. and Central Térmica Roca S.A. It includes specific financial terms such as nominal values, interest rates, issuance and maturity dates, payment schedules, and amounts issued for different classes of obligations. The document references regulatory approvals and disclosures related to the issuance program. The content is focused on the results of a capital raising activity through bond issuance, detailing the subscription and issuance outcomes. This matches the definition of a Capital/Financing Update (CAP), which covers updates on company fundraising and financing activities. The document is substantive and not merely an announcement of a report or a certification, and it is not a general regulatory filing or other categories like earnings or annual reports. Therefore, the appropriate classification is CAP with high confidence.
2022-11-03 Spanish

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