Central Puerto S.A. (CEPU)
11.34
0.34 (3.09%)
At close: Apr 22, 2025, 3:59 PM
11.31
-0.22%
After-hours: Apr 22, 2025, 07:09 PM EDT
Central Puerto S.A. Cash Flow Statement
Financials in ARS. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -26.79B | 76.16B | 38.93B | 45.53B | 252.71B | 13.96B | 9.18B | 1.51B | -24.65B | 39.27B | -2.29B | 13.47B | 3.69B | 3.77B | -4.52B | 657.44M | 2.71B | 3.84B | 2.94B | 2.59B | 3.29B | 6.33B | 2.11B | 2.68B | 499.27M | 7.57B | 5.55B | 10.22B | 1.68B | 1.25B | 1.1B | 779.67M | 619.73M | 458.21M | 532.25M | 1.11B | |
| 33.84B | 30.48B | 36.15B | 22.82B | 70B | 16.54B | 9.78B | 5.96B | -11.14B | 23.32B | 1.51B | 5.76B | 3.55B | 2.74B | 2.34B | 1.98B | 2.13B | 1.38B | 1.28B | 1.16B | 1.71B | 811.39M | 387.51M | 480.87M | 1.23B | 123.37M | 67.16M | 73.65M | 116.29M | 76.14M | 67.79M | 67.16M | 62.79M | 60.7M | 58.52M | 60.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -635.31M | 635.31M | n/a | n/a | -277.37M | 277.37M | -277K | n/a | n/a | n/a | 277K | n/a | 700K | 696K | 28.3M | 8.25M | 6.52M | 5.48M | 10.06M | 1.1M | 1.1M | 1.1M | 5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.44B | -18.46B | 32.16B | -49.46B | -91.08B | 11.75B | 13.12B | -1.04B | -3.34B | 18.51B | 2.18B | -3.92B | 1.15B | -4.76B | 545.07M | -1.21B | 4.76B | 1.37B | 3.68B | 5.03B | 313.92M | 4.64B | 4.54B | 2.08B | 489.87M | -320.7M | -111.58M | 139.66M | -348.07M | -140.26M | 198.46M | -86.8M | 291.77M | 292.74M | 626.13M | -54.79M | |
| 48.17B | 14.59B | -96.34B | 28.42B | -14.16B | -8.5B | -8.74B | 4.9B | 3.58B | -4.04B | -2.72B | 3.83B | 4.41B | 7.64B | 11.05B | -1.91B | -1.31B | -1.27B | -1.53B | 976.02M | 1.16B | 182.88M | -2.57B | -682.54M | -4.15B | 953.5M | -56.11M | -8.32B | -545.68M | -317.27M | -551.32M | -377.69M | -290.74M | 19.17M | 250.45M | -1.07B | |
| n/a | 218.76M | n/a | -189M | n/a | n/a | 635.31M | -635.31M | n/a | n/a | 277.37M | n/a | 9.04M | -137.4M | n/a | n/a | n/a | n/a | n/a | -2.28B | -3.8B | -6.61B | -3.99B | -2.86B | -3.13B | -6.84B | -6B | -1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24.02B | -1.37B | 96.3B | -110.47B | -65.21B | 11.42B | 10.55B | -6.76B | 4.04B | 8.33B | 3.79B | -6.41B | -2.39B | -3.83B | -1.13B | 2.56B | 2.91B | 693.83M | 2.02B | 1.05B | 2.25B | 3.99B | 4.34B | 2.7B | 7.74B | -798.26M | -101.98M | 120.95M | -504.98M | -113.67M | -37.98M | -299.85M | 521.48M | 85.35M | -443.36M | 47.73M | |
| 79.25B | 120.07B | 75.04B | -16.14B | 129.21B | 33.41B | 20.76B | 5.6B | -28.18B | 66.89B | 287.18M | 16.64B | 9.28B | 10.19B | 1.39B | 3.1B | 6.45B | 4.64B | 4.71B | 3.49B | 4.65B | 4.72B | 282.29M | 2.33B | 2.2B | 1.01B | -540.58M | 1.03B | 744.91M | 892.76M | 582.03M | 169.28M | 913.26M | 623.43M | 397.86M | 154.05M | |
| -65.54B | -33.41B | -31.62B | -23.77B | -10.13B | -1.89B | -1.76B | -1.35B | -1.52B | -1.43B | -541K | -396.69M | -637.49M | -2.45B | -1.81B | -561.45M | -3.5B | -2.54B | -1.43B | -4.5B | -7.51B | -4.4B | -3.28B | -2.32B | -3.05B | -2.8B | -802.98M | -304.71M | -2.45B | -576.35M | -162.79M | -295.56M | -43.46M | -884.11M | -1.2B | -64.39M | |
| n/a | n/a | n/a | 10.31M | -25.22B | -5.64B | -8.85B | -7.33B | -10.38B | 59.97M | n/a | n/a | 261.62M | 3.68B | n/a | n/a | n/a | n/a | n/a | n/a | -888.15M | -841.53M | -9.62B | n/a | n/a | n/a | n/a | 586.85M | -6K | n/a | n/a | n/a | 6K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -60.47B | -1.06B | n/a | 5.04B | 41.32B | -10.1B | -12.01B | -11.78B | -2.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 28.7B | 16.21B | -12.52B | 4.26B | 2.29B | n/a | 10.04B | n/a | n/a | n/a | n/a | 755.29M | 866.09M | n/a | n/a | n/a | 3.3B | n/a | n/a | n/a | 139.63M | -142.8M | -341.32M | n/a | n/a | -1.18B | -496.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.31B | -71.1B | 651.58M | -1M | -16.21B | 6B | 561.97M | -5.04B | 31.19M | -42.64B | 7.54B | -11.78B | 349.29M | -1.23B | 1.47B | 1.31B | -1.33B | -6.87B | -413.37M | 4.7B | -572.07M | -1.95B | -6.29B | 207.15M | 339.8M | 22.78M | 2.3B | -874.06M | 6K | 16.12M | 1.1B | 602.52M | -382.41M | 260.99M | 594.52M | -210.5M | |
| -49.23B | -104.51B | -19.13B | 7.97B | -95.82B | -15.11B | -5.79B | -6.38B | 29.46B | -44.07B | -4.47B | -12.18B | -2.66B | -3.68B | -1.06B | 304.65M | -4.83B | -9.41B | -1.84B | -1.21B | -8.97B | -7.19B | -9.56B | -2.18B | -2.85B | -3.12B | 1.49B | -591.92M | -2.5B | -1.06B | 934.77M | 306.96M | -425.86M | -623.12M | -601.88M | -274.88M | |
| -22.08B | -18.98B | -40.41B | 15.22B | -14.61B | 36.2B | -39.61B | 16.34B | 5.94B | -16.94B | 6.97B | -2.35B | -5.51B | -3.04B | -4.18B | -3.46B | -88.81M | 4.52B | -710.47M | -368.9M | 7.2B | 3.79B | 15.33B | -221.34M | 822.31M | -238.2M | 1.18B | 1.12B | 2.51B | 194.65M | -893.11M | 212.88M | 313.94M | 195.34M | 146.7M | 23.72M | |
| n/a | n/a | n/a | n/a | 11.74B | -8.19B | n/a | n/a | -41.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.88B | -1.49B | -2.01B | -10.55B | -60.17B | -2.1B | -224.43M | -1B | -4.98B | -26.25M | -119.42M | n/a | -10.91M | -9.08M | -102.42M | n/a | -6.51M | -4.89M | -52.55M | n/a | -1.11B | -2.31M | -18.48M | n/a | -364.02M | -6.2M | -1.06B | n/a | -609.58M | -1.28B | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.49B | 5.37B | -14.63B | -8.16B | 25.86B | -42.31B | -43.88B | -11.96B | 3.1B | -4.93B | -2.68B | -2.03B | -7.63B | -3.5B | 1.22B | -3.43B | -2.51B | -1.15B | -3.54B | -1.08B | -974.79M | -1.03B | -1.23B | -224.59M | -84.7M | -223.31M | 338.6M | -40.89M | 899.44M | 53.55M | 68.35M | -195.53M | -1.06B | -56.25M | 35.92M | -12.16M | |
| -34.45B | -15.1B | -57.04B | -3.21B | -91.25B | -8.22B | -22.64B | 1.09B | 5.8B | -22.01B | 4.28B | -4.38B | -6.61B | -6.55B | -232.32M | -3.52B | -1.74B | 2.27B | -2.76B | -1.45B | 5.12B | 2.45B | 9.86B | -300.58M | 373.59M | -94.17M | -233.59M | 641.59M | 1.78B | -1.03B | -824.76M | 17.36M | -747.72M | 210.27M | 92.88M | 11.56M | |
| -2.9B | 1.86B | -372.3M | -15.18B | -10.17B | 15.86B | -6.45B | -312.31M | 7.39B | 1.35B | -145.28M | -24.97M | 6.13M | -14.41M | 4.62M | -236.68M | -69.84M | -1.78B | 532.92M | -11M | -103.84M | 786.06M | 579.73M | -25.12M | -596.28M | -1.84B | 1.46B | 1.11B | 65.76M | -1.19B | 694.68M | 492.54M | -258.76M | 209.75M | -94.58M | -108.85M | |
| 13.71B | 86.66B | 74.64B | -39.91B | 119.07B | 31.53B | 19B | 4.26B | -29.7B | 65.45B | 286.64M | 16.25B | 8.64B | 7.74B | -420.67M | 2.54B | 2.95B | 2.1B | 3.29B | -1.01B | -2.86B | 316.88M | -3B | 12.85M | -849.95M | -1.79B | -1.34B | 729.82M | -1.7B | 316.41M | 419.25M | -126.28M | 869.8M | -260.68M | -798.54M | 89.67M |