annual CFF:
-$70.94M+$125.25M(+63.84%)Summary
- As of today (September 6, 2025), CEPU annual cash flow from financing activities is -$70.94 million, with the most recent change of +$125.25 million (+63.84%) on December 31, 2024.
- During the last 3 years, CEPU annual CFF has risen by +$86.27 million (+54.88%).
- CEPU annual CFF is now -118.09% below its all-time high of $392.15 million, reached on December 31, 2019.
Performance
CEPU Cash from financing Chart
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quarterly CFF:
-$18.38M-$30.47M(-252.02%)Summary
- As of today (September 6, 2025), CEPU quarterly cash flow from financing activities is -$18.38 million, with the most recent change of -$30.47 million (-252.02%) on June 1, 2025.
- Over the past year, CEPU quarterly CFF has increased by +$31.08 million (+62.84%).
- CEPU quarterly CFF is now -107.11% below its all-time high of $258.34 million, reached on June 30, 2019.
Performance
CEPU quarterly CFF Chart
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TTM CFF:
-$33.67M+$31.08M(+48.00%)Summary
- As of today (September 6, 2025), CEPU TTM cash flow from financing activities is -$33.67 million, with the most recent change of +$31.08 million (+48.00%) on June 1, 2025.
- Over the past year, CEPU TTM CFF has increased by +$132.54 million (+79.74%).
- CEPU TTM CFF is now -110.25% below its all-time high of $328.68 million, reached on September 30, 2019.
Performance
CEPU TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CEPU Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.8% | +62.8% | +79.7% |
| 3 y3 years | +54.9% | -163.9% | +65.8% |
| 5 y5 years | -118.1% | +45.8% | -297.8% |
CEPU Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +63.8% | -205.4% | +83.7% | at high | +83.8% |
| 5 y | 5-year | -118.1% | +63.8% | -139.6% | +83.7% | -297.8% | +83.8% |
| alltime | all time | -118.1% | +63.8% | -107.1% | +84.9% | -110.3% | +83.8% |
CEPU Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$18.38M(-252.0%) | -$33.67M(-48.0%) |
| Mar 2025 | - | $12.09M(-161.7%) | -$64.76M(-8.7%) |
| Dec 2024 | -$70.94M(-63.8%) | -$19.61M(+152.0%) | -$70.94M(-56.8%) |
| Sep 2024 | - | -$7.78M(-84.3%) | -$164.21M(-1.2%) |
| Jun 2024 | - | -$49.46M(-937.6%) | -$166.21M(-20.0%) |
| Mar 2024 | - | $5.91M(-105.2%) | -$207.73M(+5.9%) |
| Dec 2023 | -$196.19M(+150.3%) | -$112.88M(+1054.5%) | -$196.19M(+67.8%) |
| Sep 2023 | - | -$9.78M(-89.3%) | -$116.93M(-31.2%) |
| Jun 2023 | - | -$90.98M(-621.6%) | -$170.07M(+238.0%) |
| Mar 2023 | - | $17.44M(-151.9%) | -$50.32M(-35.8%) |
| Dec 2022 | -$78.39M(-50.1%) | -$33.62M(-46.6%) | -$78.39M(-24.2%) |
| Sep 2022 | - | -$62.91M(-318.7%) | -$103.44M(+5.2%) |
| Jun 2022 | - | $28.77M(-370.6%) | -$98.33M(-24.1%) |
| Mar 2022 | - | -$10.63M(-81.9%) | -$129.53M(-17.6%) |
| Dec 2021 | -$157.21M(+5816.1%) | -$58.66M(+1.5%) | -$157.21M(+59.5%) |
| Sep 2021 | - | -$57.80M(+2281.7%) | -$98.55M(-1854.7%) |
| Jun 2021 | - | -$2.43M(-93.7%) | $5.62M(-121.7%) |
| Mar 2021 | - | -$38.32M(-182.7%) | -$25.84M(-847.3%) |
| Dec 2020 | -$2.66M(-100.7%) | - | - |
| Sep 2020 | - | $46.36M(-236.8%) | $3.46M(-79.7%) |
| Jun 2020 | - | -$33.88M(+275.4%) | $17.02M(-94.5%) |
| Mar 2020 | - | -$9.03M(-115.1%) | $309.24M(-5.9%) |
| Dec 2019 | $392.15M(+1213.8%) | - | - |
| Sep 2019 | - | $59.93M(-76.8%) | $328.68M(+25.8%) |
| Jun 2019 | - | $258.34M(-6854.2%) | $261.32M(-3015.9%) |
| Mar 2019 | - | -$3.82M(-126.9%) | -$8.96M(-130.0%) |
| Dec 2018 | $29.85M(-258.8%) | $14.23M(-291.5%) | $29.85M(+91.1%) |
| Sep 2018 | - | -$7.43M(-37.7%) | $15.62M(-134.9%) |
| Jun 2018 | - | -$11.94M(-134.1%) | -$44.76M(-48.5%) |
| Mar 2018 | - | $34.98M(-151.6%) | -$86.96M(-50.8%) |
| Dec 2017 | -$18.80M(-26.0%) | - | - |
| Sep 2017 | - | -$67.80M(+25.2%) | -$176.63M(+83.4%) |
| Jun 2017 | - | -$54.14M(+899.0%) | -$96.32M(+187.3%) |
| Mar 2017 | - | -$5.42M(-89.0%) | -$33.53M(+34.3%) |
| Dec 2016 | -$25.42M(-189.1%) | -$49.26M(-494.0%) | -$24.96M(-2.1%) |
| Sep 2016 | - | $12.50M(+44.6%) | -$25.51M(-49.7%) |
| Jun 2016 | - | $8.65M(+174.7%) | -$50.75M(-1087.7%) |
| Mar 2016 | - | $3.15M(-106.3%) | $5.14M(-80.1%) |
| Dec 2015 | $28.54M(+46.3%) | -$49.81M(+291.0%) | $25.81M(-68.5%) |
| Sep 2015 | - | -$12.74M(-119.7%) | $82.04M(-21.9%) |
| Jun 2015 | - | $64.54M(+170.9%) | $105.02M(+159.3%) |
| Mar 2015 | - | $23.82M(+271.3%) | $40.50M(+107.6%) |
| Dec 2014 | $19.51M(+146.3%) | $6.42M(-37.4%) | $19.51M(-7.8%) |
| Sep 2014 | - | $10.24M(>+9900.0%) | $21.16M(-330.2%) |
| Jun 2014 | - | $25.60K(-99.1%) | -$9.19M(-621.2%) |
| Mar 2014 | - | $2.83M(-65.0%) | $1.76M(-77.7%) |
| Dec 2013 | $7.92M(>+9900.0%) | $8.07M(-140.1%) | $7.92M(-135.2%) |
| Sep 2013 | - | -$20.11M(-283.1%) | -$22.48M(-170.4%) |
| Jun 2013 | - | $10.98M(+22.3%) | $31.93M(+1355.1%) |
| Mar 2013 | - | $8.98M(-140.2%) | $2.19M(+3847.1%) |
| Dec 2012 | $55.60K(-100.3%) | -$22.33M(-165.1%) | $55.60K(-100.1%) |
| Sep 2012 | - | $34.30M(-282.9%) | -$53.89M(+699.5%) |
| Jun 2012 | - | -$18.76M(-374.0%) | -$6.74M(-78.0%) |
| Mar 2012 | - | $6.84M(-109.0%) | -$30.70M(+92.4%) |
| Dec 2011 | -$15.96M | - | - |
| Dec 2011 | - | -$76.27M(-193.6%) | -$15.96M(-230.8%) |
| Sep 2011 | - | $81.45M(-290.7%) | $12.20M(-120.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$42.72M(-297.9%) | -$61.10M(-265.7%) |
| Mar 2011 | - | $21.59M(-144.9%) | $36.87M(+59.2%) |
| Dec 2010 | $23.17M(-137.8%) | - | - |
| Dec 2010 | - | -$48.11M(-690.9%) | $23.17M(-20.2%) |
| Sep 2010 | - | $8.14M(-85.3%) | $29.02M(+151.9%) |
| Jun 2010 | - | $55.25M(+601.1%) | $11.52M(-127.0%) |
| Mar 2010 | - | $7.88M(-118.7%) | -$42.72M(-30.3%) |
| Dec 2009 | -$61.31M(-35.6%) | - | - |
| Dec 2009 | - | -$42.26M(+351.6%) | -$61.31M(+58.9%) |
| Sep 2009 | - | -$9.36M(-1019.7%) | -$38.59M(+28.0%) |
| Jun 2009 | - | $1.02M(-109.5%) | -$30.15M(-71.4%) |
| Mar 2009 | - | -$10.71M(-45.2%) | -$105.48M(+10.8%) |
| Dec 2008 | -$95.17M(+142.8%) | - | - |
| Dec 2008 | - | -$19.53M(+2028.7%) | -$95.17M(+20.1%) |
| Sep 2008 | - | -$917.70K(-98.8%) | -$79.21M(-26.9%) |
| Jun 2008 | - | -$74.32M(>+9900.0%) | -$108.29M(+171.2%) |
| Mar 2008 | - | -$400.20K(-88.8%) | -$39.93M(+1.9%) |
| Dec 2007 | -$39.20M(-67.1%) | - | - |
| Dec 2007 | - | -$3.58M(-88.1%) | -$39.20M(+11.4%) |
| Sep 2007 | - | -$30.00M(+403.7%) | -$35.19M(+1103.8%) |
| Jun 2007 | - | -$5.96M(-1889.5%) | -$2.92M(-97.5%) |
| Mar 2007 | - | $332.80K(-22.8%) | -$118.93M(-0.3%) |
| Dec 2006 | -$119.27M(>+9900.0%) | - | - |
| Dec 2006 | - | $431.30K(-81.0%) | -$119.27M(-0.4%) |
| Sep 2006 | - | $2.27M(-101.9%) | -$119.71M(-1.9%) |
| Jun 2006 | - | -$121.96M(>+9900.0%) | -$122.03M(>+9900.0%) |
| Mar 2006 | - | -$8300.00(-34.1%) | -$30.70K(+127.4%) |
| Dec 2005 | -$13.50K(-91.5%) | - | - |
| Dec 2005 | - | -$12.60K(-74.2%) | -$13.50K(-115.2%) |
| Sep 2005 | - | -$48.80K(-225.1%) | $88.90K(-141.8%) |
| Jun 2005 | - | $39.00K(+338.2%) | -$212.70K(-416.0%) |
| Mar 2005 | - | $8900.00(-90.1%) | $67.30K(-142.2%) |
| Dec 2004 | -$159.40K(-155.1%) | $89.80K(-125.6%) | -$159.40K(-1365.1%) |
| Sep 2004 | - | -$350.40K(-209.8%) | $12.60K(-96.4%) |
| Jun 2004 | - | $319.00K(-246.5%) | $351.60K(+401.6%) |
| Mar 2004 | - | -$217.80K(-183.2%) | $70.10K(-75.8%) |
| Dec 2003 | $289.30K(-342.1%) | $261.80K(-2396.5%) | $289.20K(+821.0%) |
| Sep 2003 | - | -$11.40K(-130.4%) | $31.40K(-123.2%) |
| Jun 2003 | - | $37.50K(+2784.6%) | -$135.30K(+2.7%) |
| Mar 2003 | - | $1300.00(-67.5%) | -$131.70K(+10.2%) |
| Dec 2002 | -$119.50K(-98.6%) | $4000.00(-102.2%) | -$119.50K(-115.8%) |
| Sep 2002 | - | -$178.10K(-533.3%) | $755.00K(-144.0%) |
| Jun 2002 | - | $41.10K(+204.4%) | -$1.72M(-66.9%) |
| Mar 2002 | - | $13.50K(-98.5%) | -$5.18M(-39.9%) |
| Dec 2001 | -$8.62M(-66.9%) | $878.50K(-133.2%) | -$8.62M(-9.2%) |
| Sep 2001 | - | -$2.65M(-22.7%) | -$9.50M(+38.7%) |
| Jun 2001 | - | -$3.42M(-0.0%) | -$6.85M(+100.0%) |
| Mar 2001 | - | -$3.43M | -$3.43M |
| Dec 2000 | -$26.04M(+22.0%) | - | - |
| Dec 1999 | -$21.35M(-120.6%) | - | - |
| Dec 1998 | $103.66M(+1607.1%) | - | - |
| Dec 1997 | $6.07M(-112.0%) | - | - |
| Dec 1996 | -$50.75M(+129.1%) | - | - |
| Dec 1995 | -$22.15M(+26.8%) | - | - |
| Dec 1994 | -$17.47M(<-9900.0%) | - | - |
| Dec 1993 | $0.00(-100.0%) | - | - |
| Dec 1992 | -$5.03M | - | - |
FAQ
- What is Central Puerto S.A. annual cash flow from financing activities?
- What is the all time high annual CFF for Central Puerto S.A.?
- What is Central Puerto S.A. annual CFF year-on-year change?
- What is Central Puerto S.A. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Central Puerto S.A.?
- What is Central Puerto S.A. quarterly CFF year-on-year change?
- What is Central Puerto S.A. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Central Puerto S.A.?
- What is Central Puerto S.A. TTM CFF year-on-year change?
What is Central Puerto S.A. annual cash flow from financing activities?
The current annual CFF of CEPU is -$70.94M
What is the all time high annual CFF for Central Puerto S.A.?
Central Puerto S.A. all-time high annual cash flow from financing activities is $392.15M
What is Central Puerto S.A. annual CFF year-on-year change?
Over the past year, CEPU annual cash flow from financing activities has changed by +$125.25M (+63.84%)
What is Central Puerto S.A. quarterly cash flow from financing activities?
The current quarterly CFF of CEPU is -$18.38M
What is the all time high quarterly CFF for Central Puerto S.A.?
Central Puerto S.A. all-time high quarterly cash flow from financing activities is $258.34M
What is Central Puerto S.A. quarterly CFF year-on-year change?
Over the past year, CEPU quarterly cash flow from financing activities has changed by +$31.08M (+62.84%)
What is Central Puerto S.A. TTM cash flow from financing activities?
The current TTM CFF of CEPU is -$33.67M
What is the all time high TTM CFF for Central Puerto S.A.?
Central Puerto S.A. all-time high TTM cash flow from financing activities is $328.68M
What is Central Puerto S.A. TTM CFF year-on-year change?
Over the past year, CEPU TTM cash flow from financing activities has changed by +$132.54M (+79.74%)