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Central Puerto SA

CEPU

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15.260USD

-0.210-1.35%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.29BMarket Cap

7.02P/E TTM

Central Puerto SA

15.260

-0.210-1.35%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CEPU Cash Flow Statement

You can access the annual and quarterly cash flow statements of Central Puerto SA to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q3

FY2013Q2

FY2013Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-53.89%21.52M

107.34%130.72M

-59.90%45.47M

14.82%77.65M

303.33%46.66M

-6.44%63.05M

36.25%113.38M

9.74%67.63M

-257.76%-22.95M

-27.05%67.39M

-18.75%83.21M

13.43%61.63M

-76.11%14.55M

-44.91%92.38M

-40.94%102.42M

102.98%54.33M

23.37%60.88M

101.50%167.69M

124.62%173.41M

-74.84%26.77M

35.53%49.34M

-23.19%83.22M

-17.93%77.20M

712.44%106.40M

-48.54%36.41M

-12.21%108.34M

479.13%94.07M

-22.37%-17.37M

34.74%70.76M

82.27%123.40M

-70.53%16.24M

-144.53%-14.20M

393.04%52.51M

22.97%67.70M

256.86%55.13M

40.83%31.88M

-55.89%10.65M

-25.85%55.05M

269.39%15.45M

78.40%22.64M

41.50%24.15M

321.08%74.25M

-167.83%-9.12M

366.85%12.69M

19687.36%17.07M

--17.63M

87.67%13.44M

-140.96%-4.76M

99.45%-87.13K

--7.16M

---1.97M

---15.94M

Net income from continuing operations

11.19%111.83M

595.65%83.29M

21.86%93.41M

63.96%68.16M

97.38%100.58M

-110.49%-16.80M

91.99%76.65M

30.16%41.57M

671.17%50.96M

593.86%160.24M

-35.80%39.93M

-0.88%31.94M

-88.25%6.61M

-67.14%23.09M

-10.31%62.19M

318.95%32.22M

212.68%56.23M

62.06%70.29M

-7.73%69.34M

-123.54%-14.72M

-66.70%17.98M

-38.64%43.37M

-46.44%75.14M

19.96%62.51M

-39.31%54.01M

12.64%70.68M

-56.12%140.30M

-82.06%52.11M

-83.67%89.00M

-64.78%62.75M

345.80%319.72M

366.12%290.53M

978.32%544.87M

344.27%178.15M

143.95%71.72M

71.57%62.33M

-35.46%50.53M

-44.61%40.10M

-33.75%29.40M

761.86%36.33M

164.08%78.29M

2144.33%72.40M

462.80%44.38M

-85.24%4.22M

168.01%29.64M

--3.23M

-9.85%7.89M

210.05%28.56M

203.31%11.06M

--8.75M

--9.21M

---10.71M

Operating gains losses

46.55%35.56M

-93.29%8.56M

-32.76%20.63M

-11.09%25.30M

-4.98%24.26M

1931.04%127.57M

-35.14%30.68M

-16.45%28.45M

-1.73%25.53M

-106.76%-6.97M

36.54%47.31M

8.77%34.05M

8.11%25.99M

-25.78%102.99M

-52.27%34.65M

-71.59%31.31M

-23.88%24.04M

76.65%138.77M

146.45%72.59M

191.43%110.17M

-21.89%31.58M

-34.26%78.55M

-7.56%29.45M

293.88%37.80M

153.61%40.43M

465.64%119.49M

66.34%31.86M

-32.92%9.60M

20.98%15.94M

-69.62%21.13M

340.19%19.16M

273.68%14.31M

202.73%13.18M

1611.79%69.55M

11.55%4.35M

-4.14%3.83M

3.02%4.35M

27.76%4.06M

-13.33%3.90M

-14.24%3.99M

-3.94%4.22M

-41.03%3.18M

106.38%4.50M

103.90%4.66M

70.14%4.40M

--5.39M

-58.43%2.18M

-55.61%2.28M

-52.17%2.58M

--5.25M

--5.15M

--5.40M

Other non-cash items

138.19%10.48M

-241.88%-40.55M

-3428.21%-46.04M

114.56%14.29M

-249.43%-27.43M

84.30%-11.86M

49.05%-1.30M

-2029.26%-98.20M

100.81%18.36M

-421.72%-75.54M

84.52%-2.56M

83.64%-4.61M

224.94%9.14M

56.06%-14.48M

-124.60%-16.55M

56.92%-28.19M

94.43%-7.32M

76.56%-32.95M

174.51%67.27M

29.66%-65.43M

-9.14%-131.28M

-0.10%-140.59M

67.24%-90.28M

-483.13%-93.02M

10.89%-120.29M

-1472.48%-140.44M

37.99%-275.60M

95.19%-15.95M

75.44%-134.98M

78.03%-8.93M

-62260.29%-444.47M

-71255.28%-331.44M

-17100.77%-549.70M

31.27%-40.65M

-96.03%715.05K

-55.60%465.80K

91.79%-3.20M

-1473.94%-59.14M

3127.98%18.03M

-47.78%1.05M

-131.90%-38.93M

115.88%4.30M

-41.77%558.52K

134.25%2.01M

-93.73%-16.79M

---27.11M

396.18%959.15K

-153.88%-5.87M

-430.70%-8.67M

---323.85K

---2.31M

---1.63M

Change in working capital

-424.44%-82.68M

534.19%14.85M

-1790.91%-15.61M

-94.85%5.23M

86.86%-15.76M

83.67%-3.42M

-97.39%923.10K

167.99%101.61M

-324.62%-119.97M

-156.17%-20.93M

11.19%35.40M

813.00%37.92M

-7.37%-28.25M

188.13%37.27M

149.14%31.84M

182.05%4.15M

-163.02%-26.31M

-187.65%-42.29M

-532.61%-64.80M

-111.81%-5.06M

86.30%41.76M

2.52%48.25M

-82.51%14.98M

-61.56%42.84M

-75.27%22.41M

-58.55%47.06M

-14.88%85.63M

62.25%111.45M

378.83%90.63M

315.72%113.55M

3214.09%100.59M

9156.90%68.69M

200.26%18.93M

-155.68%-52.64M

78.87%-3.23M

-335.87%-758.43K

-15.99%-18.88M

1446.55%94.53M

74.49%-15.28M

107.35%321.55K

-698.04%-16.28M

-75.81%6.11M

-1176.92%-59.91M

83.47%-4.37M

-45.49%2.72M

--25.27M

297.77%5.56M

-133.29%-26.46M

225.68%4.99M

--1.40M

---11.34M

---3.97M

-Change in receivables

-372.37%-45.41M

-0.64%17.32M

-78.48%3.70M

-105.67%-2.53M

46.34%-9.61M

-28.35%17.44M

-33.39%17.20M

9.46%44.57M

-472.94%-17.91M

-6.50%24.34M

-42.77%25.82M

889.75%40.72M

118.70%4.80M

-38.83%26.03M

156.01%45.12M

-85.19%4.11M

-130.76%-25.68M

-43.91%42.55M

-392.03%-80.56M

-61.17%27.78M

-24.04%83.51M

186.73%75.87M

-74.23%27.59M

-37.90%71.55M

61.96%109.93M

-74.70%26.46M

88.39%107.07M

335.35%115.22M

84.59%67.88M

526.91%104.57M

2532.68%56.83M

208.19%26.47M

417.34%36.77M

-329.16%-24.49M

16.32%-2.34M

40.29%-24.46M

63.48%-11.59M

297.36%10.69M

93.41%-2.79M

-937.72%-40.97M

-92.10%-31.73M

---5.42M

---42.39M

---3.95M

-1025.51%-16.52M

----

--1.78M

----

-Change in inventory

----

332.45%36.41M

----

-3290.24%-15.67M

----

19.72%-242.52K

-212.35%-363.11K

--491.05K

-7512.10%-294.45K

-90.48%-302.08K

-213.79%-116.25K

--3.97K

---158.59K

--102.16K

-Change in other current assets

-85.76%-32.53M

152.76%12.92M

59.58%-3.95M

-90.18%5.72M

68.36%-17.51M

113.56%5.11M

-225.34%-9.78M

1073.18%58.27M

-491.78%-55.35M

-740.68%-37.67M

-17.82%7.80M

273.89%4.97M

-200.27%-9.35M

129.02%5.88M

75.26%9.49M

-118.02%-2.86M

148.70%9.33M

-1767.48%-20.26M

333.67%5.42M

84.84%15.85M

-299.23%-19.15M

105.93%1.22M

117.17%1.25M

1074.57%8.57M

-524.20%-4.80M

-299.71%-20.49M

19.59%-7.27M

-97.11%730.02K

103.14%1.13M

160.31%10.26M

-41.63%-9.05M

125.38%25.26M

-541.14%-36.07M

---17.01M

47.97%-6.39M

-33.18%11.21M

-45.87%-5.63M

----

48.43%-12.28M

--16.78M

---3.86M

-42.67%65.27

-20252897.15%-23.81M

----

--113.85

--117.54

--121.02

--125.00

----

-Change in other current liabilities

----

-765.75%-15.36M

158.83%10.75M

-69.43%1.12M

-2.46%2.35M

-16.14%2.31M

242.63%4.15M

192.55%3.66M

311.31%2.41M

352.10%2.75M

124.80%1.21M

182.70%1.25M

-76.43%586.13K

-57.63%608.44K

-45.23%539.27K

-52.13%442.97K

305.48%2.49M

80.69%1.44M

56.69%984.60K

63.22%925.41K

154.51%613.21K

-32.80%794.81K

-42.96%628.37K

-49.26%566.97K

70.05%-1.12M

-43.64%1.18M

-24.53%1.10M

-19.93%1.12M

-219.42%-3.76M

48.22%2.10M

5.26%1.46M

151.28%1.40M

-58.55%3.15M

58.52%1.42M

-76.79%1.39M

-75.77%555.35K

19.57%7.59M

--893.17K

482.51%5.98M

429.57%2.29M

5148.44%6.35M

----

239.23%1.03M

38.48%432.75K

--120.91K

53.12%294.09K

6.73%302.44K

21.20%312.50K

--192.06K

--283.38K

--257.84K

Cash from non-recurring investing activities

Cash from operating activities

-53.89%21.52M

107.34%130.72M

-59.90%45.47M

14.82%77.65M

303.33%46.66M

-6.44%63.05M

36.25%113.38M

9.74%67.63M

-257.76%-22.95M

-27.05%67.39M

-18.75%83.21M

13.43%61.63M

-76.11%14.55M

-44.91%92.38M

-40.94%102.42M

102.98%54.33M

23.37%60.88M

101.50%167.69M

124.62%173.41M

-74.84%26.77M

35.53%49.34M

-23.19%83.22M

-17.93%77.20M

712.44%106.40M

-48.54%36.41M

-12.21%108.34M

479.13%94.07M

-22.37%-17.37M

34.74%70.76M

82.27%123.40M

-70.53%16.24M

-144.53%-14.20M

393.04%52.51M

22.97%67.70M

256.86%55.13M

40.83%31.88M

-55.89%10.65M

-25.85%55.05M

269.39%15.45M

78.40%22.64M

41.50%24.15M

321.08%74.25M

-167.83%-9.12M

366.85%12.69M

19687.36%17.07M

--17.63M

87.67%13.44M

-140.96%-4.76M

99.45%-87.13K

--7.16M

---1.97M

---15.94M

Investing cash flow

Net cash from continuing investing activities

20.94%50.12M

27.26%78.18M

54.88%50.53M

139.51%50.53M

55.86%41.44M

1003.65%61.44M

504.16%32.62M

243.57%21.10M

352.91%26.59M

-56.01%5.57M

133.66%5.40M

330.21%6.14M

254.52%5.87M

82.83%12.65M

120.30%2.31M

-95.25%1.43M

-81.46%1.66M

-87.75%6.92M

-122.55%-11.39M

-10.64%30.05M

-90.50%8.93M

-68.86%56.49M

-53.07%50.49M

-86.98%33.63M

22.48%94.06M

78.28%181.41M

-20.94%107.57M

657.53%258.37M

166.07%76.80M

-62.49%101.75M

1288.68%136.07M

270.94%34.11M

50.69%28.86M

9546.08%271.25M

-122.21%-11.45M

-88.71%9.19M

322.62%19.15M

-85.87%2.81M

550.44%51.54M

101.86%81.46M

-88.58%4.53M

1693.55%19.91M

2405.04%7.92M

2106.63%40.36M

1682.71%39.70M

--1.11M

-45.27%316.31K

-27.80%1.83M

343.25%2.23M

--577.91K

--2.53M

--502.39K

Capital expenditures

20.94%50.12M

27.10%78.18M

50.25%50.53M

139.19%50.53M

55.80%41.44M

1005.05%61.51M

522.75%33.63M

244.03%21.12M

353.10%26.60M

-56.04%5.57M

108.22%5.40M

330.21%6.14M

254.52%5.87M

-23.43%12.66M

-94.72%2.59M

-95.25%1.43M

-81.46%1.66M

-70.73%16.54M

-2.65%49.15M

-10.64%30.05M

-90.50%8.93M

-68.86%56.49M

-53.07%50.49M

-86.98%33.63M

22.48%94.06M

78.28%181.41M

-20.94%107.57M

657.53%258.37M

166.07%76.80M

-63.50%101.75M

6937.39%136.07M

270.94%34.11M

50.69%28.86M

9812.49%278.74M

-96.25%1.93M

-88.71%9.19M

322.62%19.15M

-85.87%2.81M

550.44%51.54M

101.86%81.46M

-88.58%4.53M

1693.55%19.91M

2405.04%7.92M

2106.63%40.36M

1682.71%39.70M

--1.11M

-45.27%316.31K

-27.80%1.83M

343.25%2.23M

--577.91K

--2.53M

--502.39K

Net cash flow from disposal of fixed assets

20.94%50.12M

27.26%78.18M

54.88%50.53M

139.51%50.53M

55.86%41.44M

1003.65%61.44M

504.16%32.62M

243.57%21.10M

352.91%26.59M

-56.01%5.57M

133.66%5.40M

330.21%6.14M

254.52%5.87M

82.83%12.65M

120.30%2.31M

-95.25%1.43M

-81.46%1.66M

-87.75%6.92M

-122.55%-11.39M

-10.64%30.05M

-90.50%8.93M

-68.86%56.49M

-53.07%50.49M

-86.98%33.63M

22.48%94.06M

78.28%181.41M

-20.94%107.57M

657.53%258.37M

166.07%76.80M

-62.49%101.75M

1288.68%136.07M

270.94%34.11M

50.69%28.86M

9546.08%271.25M

-122.21%-11.45M

-88.71%9.19M

322.62%19.15M

-85.87%2.81M

550.44%51.54M

101.86%81.46M

-88.58%4.53M

1693.55%19.91M

2405.04%7.92M

2106.63%40.36M

1682.71%39.70M

--1.11M

-45.27%316.31K

-27.80%1.83M

343.25%2.23M

--577.91K

--2.53M

--502.39K

Net cash flow from business transactions

-2610885.94%-238.67M

---1.08M

---731.39K

---3.89M

---9.14K

----

68.40%-16.33M

-72887.78%-16.12M

---30.82M

---31.99M

---51.68M

---22.09K

----

--0.00

----

556854.35%2.48M

--2.70M

--2.22M

--28.04M

-214.82%-445.77

----

--388.22

--1.61M

----

--0.00

100.00%0.00

--0.00

---5.61M

--0.00

Net cash flow from investment products

334.31%60.97M

274.59%54.92M

50.48%-36.34M

178.62%1.95M

-183.16%-26.02M

154.86%14.66M

-229.63%-73.40M

-116.73%-2.48M

212.55%31.29M

-177.00%-26.73M

57.96%-22.27M

120.00%14.83M

120.35%10.01M

176.00%34.71M

33.97%-52.97M

-653.21%-74.19M

-457.00%-49.20M

-111.31%-45.67M

34.39%-80.22M

178.89%13.41M

-79.99%13.78M

-5.54%-21.61M

-137.59%-122.26M

-285.95%-17.00M

1388.07%68.88M

41.93%-20.48M

-1303.24%-51.46M

-89.71%9.14M

112.51%4.63M

-156.71%-35.27M

113.81%4.28M

45.99%88.83M

-194.75%-37.00M

350.18%62.19M

-170.69%-30.97M

66.33%60.85M

234.18%39.05M

-75.78%-24.86M

54.49%43.81M

172.10%36.58M

-5129.59%-29.10M

8.83%-14.14M

231.48%28.36M

-279.55%-50.74M

-115.78%-556.47K

---15.51M

-275.09%-21.57M

233.27%28.26M

-77.44%3.53M

--12.32M

---21.20M

--15.64M

Net cash flow from other investing activities

----

---100.59K

----

--1.03M

---20.74M

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-237.65%-227.82M

47.95%-24.34M

17.37%-87.60M

-122.54%-52.47M

-1536.70%-67.47M

3.81%-46.77M

-142.11%-106.02M

-6.55%-23.58M

116.86%4.70M

-64.16%-48.62M

20.82%-43.79M

70.73%-22.13M

45.22%-27.85M

43.68%-29.62M

19.66%-55.30M

-354.32%-75.61M

-1149.09%-50.85M

32.67%-52.59M

60.16%-68.83M

67.13%-16.64M

119.25%4.85M

61.31%-78.11M

-8.63%-172.75M

79.68%-50.63M

65.11%-25.18M

-50.06%-201.89M

-23.19%-159.03M

-537.62%-249.22M

-90.82%-72.17M

29.00%-134.54M

-206.58%-129.09M

10.25%56.95M

-290.11%-37.82M

-584.90%-189.51M

-275.53%-42.11M

215.17%51.65M

159.13%19.89M

18.97%-27.67M

-154.87%-11.21M

50.77%-44.85M

16.42%-33.65M

-105.46%-34.15M

197.97%20.44M

-1702.07%-91.10M

-833.02%-40.26M

---16.62M

-277.67%-20.86M

123.96%5.69M

-128.51%-4.31M

--11.74M

---23.74M

--15.13M

Financing cash flow

Cash flow from continuous financing activities

1668.81%194.73M

-454.14%-113.22M

1183.68%74.79M

66.68%-15.08M

99.72%11.01M

51.69%-20.43M

34.75%-6.90M

31.62%-45.27M

-62.45%5.51M

-72.21%-42.30M

76.85%-10.58M

-396.80%-66.19M

251.74%14.68M

78.65%-24.56M

56.66%-45.68M

358.23%22.30M

82.75%-9.67M

-1548.86%-115.02M

-285.55%-105.40M

81.10%-8.64M

-383.44%-56.08M

-106.30%-6.98M

-11.20%56.80M

-116.21%-45.69M

-231.63%-11.60M

263.44%110.76M

2773.27%63.96M

1719.60%281.89M

-107.71%-3.50M

-67.87%30.48M

97.06%-2.39M

60.84%-17.40M

3042.21%45.39M

314.42%94.84M

-1010.12%-81.28M

-401.40%-44.45M

-13.48%1.44M

-49.53%-44.23M

301.46%8.93M

-76.21%14.75M

-92.80%1.67M

-564.31%-29.58M

-147.04%-4.43M

61249.78%62.00M

762.31%23.18M

--6.37M

152.89%9.42M

-99.05%101.06K

-69.45%2.69M

---17.82M

--10.65M

--8.80M

Net cash flow from debt Issuance/repayment

1624.72%194.95M

-575.93%-112.68M

1492.56%75.22M

67.29%-14.11M

-33.64%11.30M

0.88%-16.67M

43.01%-5.40M

33.93%-43.15M

-7.30%17.03M

-182.22%-16.82M

79.17%-9.48M

-382.20%-65.31M

289.93%18.37M

94.51%-5.96M

56.67%-45.51M

431.51%23.14M

82.75%-9.67M

-7038.46%-108.47M

-284.58%-105.05M

84.36%-6.98M

-383.44%-56.08M

-100.98%-1.52M

-10.68%56.91M

-115.96%-44.62M

-134.57%-11.60M

347.33%155.67M

1048.23%63.72M

611.13%279.53M

-111.04%-4.95M

-65.33%34.80M

-502.27%-6.72M

181.84%39.31M

914.23%44.80M

143.21%100.38M

-81.97%1.67M

-433.72%-48.03M

-429.55%-5.50M

1287.03%41.27M

4.95%9.27M

-76.79%14.39M

-92.80%1.67M

-154.58%-3.48M

-6.31%8.83M

61249.78%62.00M

762.31%23.18M

--6.37M

152.89%9.42M

-99.05%101.06K

-69.45%2.69M

---17.82M

--10.65M

--8.80M

Cash dividend payments

----

-98.08%51.99K

-97.50%37.53K

-68.89%666.36K

-100.00%0.00

-88.49%2.71M

36.63%1.50M

141.48%2.14M

211.17%11.50M

36.85%23.51M

571.94%1.10M

5.69%887.08K

--3.69M

5423.58%17.18M

-53.66%163.30K

-49.31%839.35K

----

216.85%311.00K

223.62%352.39K

54.78%1.66M

----

-99.59%98.16K

220.82%108.89K

122.31%1.07M

----

335.34%24.18M

-99.42%33.94K

-99.18%481.23K

----

-81.60%5.55M

-92.03%5.83M

--58.44M

----

-66.49%30.19M

--73.19M

----

--90.09M

----

Net cash flow from other financing activities

22.65%-227.95K

53.91%-489.78K

---400.34K

-1428.63%-304.77K

-1125.68%-294.68K

46.04%-1.06M

----

--22.94K

---24.04K

-38.33%-1.97M

----

77.17%-1.42M

----

-16.42%-6.24M

----

74.16%-5.36M

----

-1788.14%-20.73M

-97.21%283.28K

64.32%2.84M

145.91%1.45M

-95.02%1.23M

204.11%10.16M

-51.82%1.73M

-91.53%588.68K

437.56%24.65M

-2820.66%-9.76M

909.35%3.58M

--6.95M

117.57%4.59M

97.48%-334.17K

--354.86K

----

---26.10M

---13.26M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

1668.81%194.73M

-454.14%-113.22M

1183.68%74.79M

66.68%-15.08M

99.72%11.01M

51.69%-20.43M

34.75%-6.90M

31.62%-45.27M

-62.45%5.51M

-72.21%-42.30M

76.85%-10.58M

-396.80%-66.19M

251.74%14.68M

78.65%-24.56M

56.66%-45.68M

358.23%22.30M

82.75%-9.67M

-1548.86%-115.02M

-285.55%-105.40M

81.10%-8.64M

-383.44%-56.08M

-106.30%-6.98M

-11.20%56.80M

-116.21%-45.69M

-231.63%-11.60M

263.44%110.76M

2773.27%63.96M

1719.60%281.89M

-107.71%-3.50M

-67.87%30.48M

97.06%-2.39M

60.84%-17.40M

3042.21%45.39M

314.42%94.84M

-1010.12%-81.28M

-401.40%-44.45M

-13.48%1.44M

-49.53%-44.23M

301.46%8.93M

-76.21%14.75M

-92.80%1.67M

-564.31%-29.58M

-147.04%-4.43M

61249.78%62.00M

762.31%23.18M

--6.37M

152.89%9.42M

-99.05%101.06K

-69.45%2.69M

---17.82M

--10.65M

--8.80M

Net cash flow

Beginning cash balance

637.90%27.27M

467.85%47.54M

-39.80%4.74M

-46.91%5.12M

-83.84%3.70M

-76.04%8.37M

-70.57%7.87M

-79.63%9.65M

-53.44%22.86M

717.14%34.94M

637.84%26.73M

1715.72%47.39M

1660.37%49.10M

-25.61%4.28M

-39.77%3.62M

-31.65%2.61M

-46.32%2.79M

-35.79%5.75M

-86.10%6.01M

-88.88%3.82M

-84.55%5.20M

-74.90%8.95M

116.46%43.26M

416.39%34.33M

294.72%33.63M

12.55%35.67M

-83.01%19.99M

-89.39%6.65M

45.32%8.52M

-0.26%31.69M

69.35%117.64M

112.36%62.68M

201.48%5.86M

70.06%31.77M

1283.67%69.46M

135.47%29.51M

-90.22%1.94M

126.76%18.68M

142.11%5.02M

-36.09%12.53M

-0.97%19.88M

25.22%8.24M

-56.48%2.07M

398.50%19.61M

251.52%20.08M

--6.58M

1399.99%4.76M

-74.61%3.93M

-30.43%5.71M

--317.63K

--15.50M

--8.21M

Current period cash flow changes

-480.05%-7.99M

-338.75%-20.91M

4063.43%42.88M

93.11%-306.51K

112.38%2.10M

75.49%-4.76M

-103.43%-1.08M

86.00%-4.45M

-1146.45%-16.98M

-146.44%-19.44M

2513.57%31.50M

-3672.63%-31.75M

-1207.09%-1.36M

6056.29%41.86M

224.25%1.21M

-18.56%888.78K

95.17%-104.25K

83.79%-702.82K

97.35%-969.99K

-87.97%1.09M

-840.07%-2.16M

-37.00%-4.34M

-319.14%-36.58M

-37.34%9.08M

72.42%-229.65K

86.24%-3.16M

120.39%16.69M

-80.97%14.48M

-101.21%-832.80K

9.07%-23.00M

-19.97%-81.85M

93.92%76.09M

115.28%68.72M

-51.07%-25.29M

-620.77%-68.23M

649.42%39.24M

516.60%31.92M

-254.28%-16.74M

92.13%13.10M

56.57%-7.14M

-4035.24%-7.66M

-21.56%10.85M

236.11%6.82M

-1792.80%-16.44M

111.81%194.71K

--13.84M

86.52%2.03M

106.41%971.46K

-120.38%-1.65M

--1.09M

---15.15M

--8.09M

Effect of exchange rate changes

-70.69%3.59M

-2596.09%-12.74M

7075.64%12.34M

-1136.88%-10.00M

940.42%12.25M

-96.68%510.22K

-98.64%171.96K

-113.34%-808.30K

-70.57%1.18M

204.30%15.35M

1092.60%12.64M

1842.69%6.06M

498.04%4.00M

6232.16%5.04M

48.63%1.06M

-20.02%311.92K

62.06%668.91K

-81.80%79.65K

-74.11%713.37K

785.37%389.98K

-81.87%412.76K

-76.86%437.63K

-77.75%2.76M

101.49%44.05K

-40.53%2.28M

-29.20%1.89M

-38.60%12.38M

-107.48%-2.96M

122.35%3.83M

-16.89%2.67M

68087.89%20.17M

26461.36%39.50M

2601.10%1.72M

3082.05%3.21M

146.11%29.58K

-53.92%148.72K

-141.08%-68.83K

-69.38%101.00K

-2.07%-64.15K

986.71%322.71K

-19.77%167.53K

-94.89%329.90K

-407.28%-62.85K

39.74%-36.39K

218.20%208.82K

--6.45M

--20.45K

35.98%-60.39K

-33.86%65.63K

--0.00

---94.34K

--99.23K

Ending cash balance

228.88%19.07M

638.44%26.63M

601.87%47.61M

-7.47%4.82M

-1.32%5.80M

-76.74%3.61M

-88.35%6.78M

-66.71%5.21M

-87.69%5.87M

-66.40%15.50M

1106.12%58.23M

347.02%15.64M

1677.97%47.73M

814.46%46.14M

-4.29%4.83M

-28.74%3.50M

-11.59%2.68M

9.30%5.05M

-24.55%5.04M

-88.69%4.91M

-90.91%3.04M

-85.80%4.62M

-81.77%6.68M

105.42%43.41M

334.50%33.40M

273.96%32.50M

2.49%36.68M

-84.77%21.13M

-89.69%7.69M

34.10%8.69M

2801.65%35.79M

101.83%138.76M

120.23%74.58M

233.82%6.48M

-93.19%1.23M

1174.83%68.75M

177.14%33.87M

-89.83%1.94M

103.78%18.12M

70.32%5.39M

-39.72%12.22M

-6.48%19.09M

30.91%8.89M

-35.45%3.17M

398.92%20.27M

--20.42M

383.37%6.79M

1336.43%4.91M

-75.07%4.06M

--1.41M

--341.50K

--16.30M

Free cash flow

-648.55%-28.61M

3322.07%52.54M

-106.34%-5.06M

-41.67%27.13M

110.52%5.21M

-97.52%1.54M

2.49%79.75M

-16.18%46.51M

-671.16%-49.55M

-22.45%61.82M

-22.05%77.81M

4.88%55.49M

-85.35%8.68M

-47.26%79.72M

-19.66%99.83M

1710.94%52.91M

46.55%59.22M

465.59%151.15M

365.18%124.26M

-104.51%-3.28M

170.10%40.41M

136.57%26.72M

297.84%26.71M

126.39%72.77M

-854.47%-57.65M

-437.57%-73.07M

88.73%-13.50M

-470.85%-275.74M

-125.54%-6.04M

110.26%21.65M

-325.26%-119.83M

-312.92%-48.30M

378.11%23.65M

-503.96%-211.04M

247.39%53.19M

138.57%22.69M

-143.35%-8.50M

-3.86%52.24M

-111.75%-36.09M

-112.61%-58.83M

186.67%19.62M

228.88%54.34M

-229.83%-17.04M

-320.22%-27.67M

-878.10%-22.63M

--16.52M

99.33%13.13M

-46.10%-6.58M

85.93%-2.31M

--6.59M

---4.51M

---16.44M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Central Puerto SA Generate?



Central Puerto SA generated 325.38M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Central Puerto SA's Operating Cash Flow Change Year Over Year?



Central Puerto SA's operating cash flow increased by 55.71% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Central Puerto SA Spend on Capital Expenditures?



Central Puerto SA spent 237.62M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Central Puerto SA's Financing Cash Flow Changed?



Central Puerto SA used -50.44M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CEPU?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Central Puerto SA’s free cash flow in the latest quarter?



Free cash flow was 87.75M reflecting a 16.66% change from the previous year.