Central Puerto S.A. (CEPU)
11.48
0.48 (4.36%)
At close: Apr 22, 2025, 1:19 PM
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 |
| 133.83B | 413.32B | 351.13B | 321.37B | 277.36B | 179K | 25.31B | 13.84B | 25.8B | 54.13B | 18.64B | 16.41B | 3.6B | 2.63B | 2.69B | 10.15B | 12.08B | 12.65B | 15.14B | 14.31B | 14.41B | 11.62B | 12.87B | 16.31B | 23.84B | 25.02B | 18.7B | 14.25B | 4.81B | 3.75B | 2.96B | 2.39B | 2.72B | 3.19B | 3.36B | 2.87B | |
| 123.29B | 159.45B | 145.51B | 119.14B | 102.28B | 21.13B | 27.92B | 19.65B | 19.45B | 34.15B | 13.57B | 14.39B | 10.61B | 9.19B | 7.83B | 6.78B | 5.95B | 5.54B | 4.97B | 4.07B | 3.39B | 2.91B | 2.22B | 1.9B | 1.49B | 380.47M | 333.24M | 333.87M | 327.38M | 273.87M | 258.43M | 249.16M | 242.03M | 227.69M | 230.46M | 214.94M | |
| n/a | n/a | n/a | -635.31M | n/a | n/a | n/a | 357.94M | n/a | -277K | -277K | 277.09M | -277K | 277K | 277K | 977K | 1.67M | 29.7M | 37.95M | 43.77M | 48.56M | 30.31M | 23.17M | 17.75M | 13.37M | 8.47M | 7.36M | 6.26M | 5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.31B | -126.84B | -96.62B | -115.66B | -67.25B | 20.5B | 27.25B | 16.31B | 13.43B | 17.92B | -5.34B | -6.98B | -4.27B | -662.63M | 5.47B | 8.61B | 14.85B | 10.4B | 13.68B | 14.53B | 11.58B | 11.75B | 6.79B | 2.14B | 197.25M | -640.69M | -460.25M | -150.21M | -376.67M | 263.17M | 696.17M | 1.12B | 1.16B | 959.7M | 331.35M | -294.78M | |
| -5.16B | -67.49B | -90.58B | -2.98B | -26.5B | -8.77B | -4.31B | 1.72B | 643.15M | 1.48B | 13.16B | 26.93B | 21.2B | 15.48B | 6.56B | -6.02B | -3.14B | -663.03M | 791.76M | -244.51M | -1.9B | -7.21B | -6.44B | -3.93B | -11.57B | -7.97B | -9.24B | -9.73B | -1.79B | -1.54B | -1.2B | -398.81M | -1.09B | -1.37B | -1.44B | -1.58B | |
| 29.76M | 29.76M | -189M | 446.31M | n/a | n/a | n/a | -357.94M | 277.37M | 286.41M | 149.01M | -128.35M | -128.35M | -137.4M | n/a | n/a | -2.28B | -6.08B | -12.69B | -16.68B | -17.26B | -16.6B | -16.83B | -18.84B | -17.04B | -13.91B | -7.06B | -1.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.49B | -80.75B | -67.96B | -153.72B | -50.01B | 19.23B | 16.15B | 9.39B | 9.75B | 3.32B | -8.84B | -13.76B | -4.78B | 520.68M | 5.04B | 8.19B | 6.68B | 6.01B | 9.32B | 11.64B | 13.29B | 18.78B | 13.99B | 9.54B | 6.96B | -1.28B | -599.68M | -535.68M | -956.49M | 69.98M | 269M | -136.38M | 211.21M | -194.53M | -723.23M | -329.73M | |
| 258.22B | 308.18B | 221.53B | 167.25B | 188.99B | 31.6B | 65.07B | 44.6B | 55.64B | 93.09B | 36.39B | 37.5B | 23.95B | 21.12B | 15.58B | 18.9B | 19.29B | 17.49B | 17.57B | 13.14B | 11.97B | 9.53B | 5.82B | 5B | 3.71B | 2.25B | 2.13B | 3.25B | 2.39B | 2.56B | 2.29B | 2.1B | 2.09B | 1.86B | 1.43B | 1.17B | |
| -154.34B | -98.93B | -67.41B | -37.55B | -15.13B | -6.52B | -6.06B | -4.3B | -3.35B | -2.47B | -3.48B | -5.29B | -5.46B | -8.32B | -8.41B | -8.03B | -11.97B | -15.99B | -17.84B | -19.69B | -17.5B | -13.04B | -11.45B | -8.97B | -6.96B | -6.36B | -4.13B | -3.49B | -3.48B | -1.08B | -1.39B | -2.42B | -2.19B | -2.45B | -1.68B | -853.67M | |
| 10.31M | -25.21B | -30.85B | -39.7B | -47.04B | -32.2B | -26.5B | -17.65B | -10.32B | 321.6M | 3.94B | 3.94B | 3.94B | 3.68B | n/a | n/a | n/a | -888.15M | -1.73B | -11.35B | -11.35B | -10.46B | -9.62B | n/a | 586.85M | 586.84M | 586.84M | 586.84M | -6K | 6K | 6K | 6K | 6K | n/a | n/a | n/a | |
| n/a | -60.47B | -61.53B | -61.53B | -56.49B | 45.3B | 36.26B | 24.25B | 7.43B | -36.27B | -26.16B | -14.16B | -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 | 1.13B | 1.13B | 1.13B | 1.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 28.7B | 44.91B | 32.39B | 36.65B | 10.25B | -5.97B | 16.6B | 12.34B | 10.04B | 10.04B | n/a | 755.29M | 1.62B | 1.62B | 1.62B | 866.09M | 3.3B | 3.3B | 3.3B | 3.3B | 139.63M | -3.17M | -344.49M | -344.49M | -484.12M | -1.52B | -1.68B | -1.68B | -1.68B | -496.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -54.14B | -86.66B | -9.56B | -9.65B | -14.69B | 1.56B | -47.08B | -40.1B | -46.85B | -46.53B | -5.12B | -11.19B | 1.91B | 223.5M | -5.42B | -7.31B | -3.91B | -3.15B | 1.77B | -4.11B | -8.6B | -7.69B | -5.72B | 2.87B | 1.79B | 1.45B | 1.44B | 239.62M | 1.72B | 1.33B | 1.58B | 1.08B | 262.6M | 857.3M | 716.95M | -311.05M | |
| -164.91B | -211.5B | -122.09B | -108.75B | -123.1B | 2.18B | -26.79B | -25.46B | -31.26B | -63.38B | -22.98B | -19.57B | -7.09B | -9.26B | -14.99B | -15.78B | -17.29B | -21.43B | -19.21B | -26.93B | -27.9B | -21.79B | -17.71B | -6.66B | -5.07B | -4.72B | -2.66B | -3.22B | -2.32B | -240.56M | 192.74M | -1.34B | -1.93B | -1.59B | -960.53M | -1.16B | |
| -66.25B | -58.79B | -3.61B | -2.81B | -1.69B | 18.86B | -34.28B | 12.3B | -6.38B | -17.83B | -3.94B | -15.09B | -16.19B | -10.76B | -3.2B | 270M | 3.36B | 10.65B | 9.92B | 25.95B | 26.1B | 19.72B | 15.69B | 1.54B | 2.88B | 4.56B | 5B | 2.93B | 2.02B | -171.63M | -170.93M | 868.87M | 679.7M | 294.94M | -51.06M | 374.62M | |
| n/a | 11.74B | 3.54B | 3.54B | 3.54B | -8.23B | -41.48M | -41.48M | -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 | |
| -16.92B | -74.21B | -74.83B | -73.04B | -63.5B | -8.31B | -6.23B | -6.13B | -5.13B | -156.57M | -139.41M | -122.41M | -122.41M | -118.01M | -113.83M | -63.96M | -63.96M | -1.17B | -1.17B | -1.13B | -1.13B | -384.81M | -388.7M | -1.43B | -1.43B | -1.68B | -2.95B | -1.89B | -1.89B | -1.28B | n/a | n/a | n/a | -365M | -365M | -365M | |
| -26.91B | 8.44B | -39.25B | -68.5B | -72.29B | -95.05B | -57.67B | -16.47B | -6.54B | -17.26B | -15.84B | -11.94B | -13.34B | -8.23B | -5.87B | -10.63B | -8.29B | -6.76B | -6.63B | -4.32B | -3.46B | -2.57B | -1.76B | -194.01M | -10.31M | 973.84M | 1.25B | 980.45M | 825.81M | -1.14B | -1.25B | -1.28B | -1.09B | -57.63M | 86.78M | -7.63M | |
| -109.8B | -166.61B | -159.73B | -125.33B | -121.02B | -23.97B | -37.76B | -10.83B | -16.31B | -28.71B | -13.26B | -17.77B | -16.92B | -12.06B | -3.23B | -5.75B | -3.68B | 3.18B | 3.36B | 15.98B | 17.13B | 12.39B | 9.84B | -254.76M | 687.41M | 2.09B | 1.16B | 565.64M | -58.59M | -2.59B | -1.34B | -427.21M | -433.01M | -120.98M | -436.46M | -15.46M | |
| -16.58B | -23.86B | -9.86B | -15.93B | -1.07B | 16.5B | 1.99B | 8.29B | 8.58B | 1.19B | -178.52M | -28.62M | -240.33M | -316.31M | -2.09B | -1.56B | -1.33B | -1.37B | 1.2B | 1.25B | 1.24B | 744.39M | -1.88B | -997.71M | 141.31M | 803.36M | 1.45B | 680M | 58.63M | -265.89M | 1.14B | 348.95M | -252.44M | 163.39M | 49.78M | -7.46M | |
| 135.1B | 240.47B | 185.34B | 129.69B | 173.86B | 25.08B | 59.01B | 40.3B | 52.29B | 90.63B | 32.91B | 32.2B | 18.5B | 12.81B | 7.17B | 10.87B | 7.32B | 1.51B | -271.87M | -6.55B | -5.53B | -3.52B | -5.62B | -3.97B | -3.25B | -4.11B | -2B | -238.44M | -1.09B | 1.48B | 902.09M | -315.7M | -99.75M | -594.14M | -251.85M | 314.8M |