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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 2019-11-22 Capital/Financing Update
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
FEC. CELEB.: 21-11-2019 - TEMA: TEMAS VARIOS - ACTA DE ÓRGANO DE ADMINISTRACIÓN (DIRECTORIO)
Capital/Financing Update Classification · 85% confidence The document is the minutes (“Acta de Directorio”) of a board meeting of Central Térmica Roca S.A. in which the directors unanimously approve the co-issuance of negotiable obligations (debt securities) under a USD 300 million program, authorizations for listing and subdelegation of powers, and related financing measures. This is not a change in management or an AGM presentation, nor is it a full financial report. It is clearly a financing/capital structure decision. Therefore, it falls under Capital/Financing Update (CAP).
2019-11-22 Spanish
PROGRAMA: RES Nº17,413 - 50,000,000 - SERIE :OBLIGACIONES NEGOCIABLES CLASE II / PROGRAMA: RES Nº17,413 - 50,000,000 - AVISO DE PAGO ON CLASE II CTR - AVISO DE PAGO OBLIGACIONES NEGOCIABLES
Regulatory Filings
2019-11-11 Spanish
INFORMACIÓN FINANCIERA - CTR HR - ART 3, PUNTO 35) EEFF 30-09-2019 - HECHO RELEVANTE
Regulatory Filings
2019-11-08 Spanish
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: TRIMESTRAL - FECHA CIERRE: 2019-09-30 - 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 regulatory or compliance statement with no financial or report data. According to the rules, such minimal content with no report attached or referenced should be classified as a Regulatory Filing (RNS), which is the fallback category for miscellaneous filings that do not fit other categories.
2019-11-08 Spanish
NORMA CONTABLE: NIIF - TIPO BALANCE: INDIVIDUAL - PERIODICIDAD: TRIMESTRAL - FECHA CIERRE: 2019-09-30 - 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 months ended September 30, 2019 and 2018. The presence of comparative financial data, notes, and 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 2019
2019-11-08 Spanish
PROGRAMA: RES Nº18,947 - 100,000,000 - SERIE :COEMISIÓN GMSA CTR CLASE II / PROGRAMA: RES Nº18,947 - 100,000,000 - AVISO DE PAGO ON CO-EMISION CLASE II GMSA - CTR - AVISO DE PAGO OBLIGACIONES NEGOCIAB
Regulatory Filings
2019-10-29 Spanish

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