annual CFF:
-$120.65M+$183.30M(+60.31%)Summary
- As of today (July 7, 2025), CEPU annual cash flow from financing activities is -$120.65 million, with the most recent change of +$183.30 million (+60.31%) on December 31, 2024.
- During the last 3 years, CEPU annual CFF has risen by +$1.11 billion (+90.16%).
- CEPU annual CFF is now -116.04% below its all-time high of $752.30 million, reached on December 31, 2019.
Performance
CEPU Cash from financing Chart
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quarterly CFF:
$6.14M+$46.66M(+115.14%)Summary
- As of today (July 7, 2025), CEPU quarterly cash flow from financing activities is $6.14 million, with the most recent change of +$46.66 million (+115.14%) on March 1, 2025.
- Over the past year, CEPU quarterly CFF has increased by +$12.15 million (+202.08%).
- CEPU quarterly CFF is now -98.54% below its all-time high of $420.01 million, reached on December 31, 2019.
Performance
CEPU quarterly CFF Chart
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TTM CFF:
-$108.50M+$12.15M(+10.07%)Summary
- As of today (July 7, 2025), CEPU TTM cash flow from financing activities is -$108.50 million, with the most recent change of +$12.15 million (+10.07%) on March 1, 2025.
- Over the past year, CEPU TTM CFF has increased by +$581.60 million (+84.28%).
- CEPU TTM CFF is now -114.42% below its all-time high of $752.30 million, reached on December 31, 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 | +60.3% | +202.1% | +84.3% |
| 3 y3 years | +90.2% | +114.9% | -163.8% |
| 5 y5 years | -116.0% | +125.9% | -131.2% |
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 | +90.2% | -87.2% | +100.9% | -6087.2% | +91.1% |
| 5 y | 5-year | -116.0% | +90.2% | -88.5% | +100.9% | -128.6% | +91.1% |
| alltime | all time | -116.0% | +90.2% | -98.5% | +100.9% | -114.4% | +91.1% |
CEPU Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $6.14M(-115.1%) | -$108.50M(-10.1%) |
| Dec 2024 | -$120.65M(-60.3%) | -$40.53M(+236.8%) | -$120.65M(-72.7%) |
| Sep 2024 | - | -$12.03M(-80.6%) | -$442.25M(+15.7%) |
| Jun 2024 | - | -$62.08M(+932.7%) | -$382.26M(-44.6%) |
| Mar 2024 | - | -$6.01M(-98.3%) | -$690.10M(+4.3%) |
| Dec 2023 | -$303.95M(-24.0%) | -$362.13M(-855.2%) | -$661.89M(-34.3%) |
| Sep 2023 | - | $47.95M(-113.0%) | -$1.01B(-17.2%) |
| Jun 2023 | - | -$369.91M(-1766.7%) | -$1.22B(+50.7%) |
| Mar 2023 | - | $22.19M(-103.1%) | -$807.91M(-7.3%) |
| Dec 2022 | -$400.09M(-67.4%) | -$707.81M(+337.8%) | -$871.24M(+433.1%) |
| Sep 2022 | - | -$161.68M(-510.6%) | -$163.43M(+9219.9%) |
| Jun 2022 | - | $39.38M(-195.7%) | -$1.75M(-95.7%) |
| Mar 2022 | - | -$41.13M(-64.1%) | -$41.13M(-73.5%) |
| Dec 2021 | -$1.23B(+691.7%) | - | - |
| Dec 2020 | -$154.95M(-120.6%) | -$114.56M(-314.8%) | -$154.95M(-140.8%) |
| Sep 2020 | - | $53.34M(-176.2%) | $379.62M(+9.2%) |
| Jun 2020 | - | -$70.04M(+195.6%) | $347.55M(-53.0%) |
| Mar 2020 | - | -$23.69M(-105.6%) | $740.07M(-1.6%) |
| Dec 2019 | $752.30M(+1272.3%) | $420.01M(+1874.9%) | $752.30M(+94.5%) |
| Sep 2019 | - | $21.27M(-93.4%) | $386.85M(+12.1%) |
| Jun 2019 | - | $322.49M(-2912.3%) | $345.13M(-3098.7%) |
| Mar 2019 | - | -$11.47M(-121.0%) | -$11.51M(-121.0%) |
| Dec 2018 | $54.82M(-272.9%) | $54.56M(-366.8%) | $54.82M(-26.8%) |
| Sep 2018 | - | -$20.45M(-40.1%) | $74.90M(+85.3%) |
| Jun 2018 | - | -$34.15M(-162.3%) | $40.42M(+83.2%) |
| Mar 2018 | - | $54.86M(-26.5%) | $22.06M(-169.6%) |
| Dec 2017 | -$31.70M | $74.64M(-235.9%) | -$31.70M(-81.4%) |
| Sep 2017 | - | -$54.94M(+4.6%) | -$170.50M(+59.5%) |
| Jun 2017 | - | -$52.51M(-4846.3%) | -$106.88M(+157.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $1.11M(-101.7%) | -$41.52M(-3.7%) |
| Dec 2016 | -$43.12M(-325.9%) | -$64.16M(-839.0%) | -$43.12M(+54.9%) |
| Sep 2016 | - | $8.68M(-32.4%) | -$27.83M(-39.1%) |
| Jun 2016 | - | $12.85M(-2743.0%) | -$45.70M(+2413.3%) |
| Mar 2016 | - | -$486.10K(-99.0%) | -$1.82M(-109.5%) |
| Dec 2015 | $19.09M(+19.8%) | -$48.87M(+432.0%) | $19.09M(-73.9%) |
| Sep 2015 | - | -$9.19M(-116.2%) | $73.01M(-19.8%) |
| Jun 2015 | - | $56.73M(+177.8%) | $91.07M(+170.6%) |
| Mar 2015 | - | $20.42M(+304.1%) | $33.66M(+111.3%) |
| Dec 2014 | $15.93M(+221.1%) | $5.05M(-43.0%) | $15.93M(-15.3%) |
| Sep 2014 | - | $8.87M(-1398.7%) | $18.80M(-280.6%) |
| Jun 2014 | - | -$683.10K(-125.4%) | -$10.41M(+1641.8%) |
| Mar 2014 | - | $2.69M(-66.0%) | -$597.50K(-112.0%) |
| Dec 2013 | $4.96M(-264.5%) | $7.92M(-139.0%) | $4.96M(-119.5%) |
| Sep 2013 | - | -$20.34M(-322.8%) | -$25.45M(-192.5%) |
| Jun 2013 | - | $9.13M(+10.6%) | $27.52M(-4458.4%) |
| Mar 2013 | - | $8.25M(-136.7%) | -$631.50K(-79.1%) |
| Dec 2012 | -$3.02M(-86.3%) | -$22.49M(-168.9%) | -$3.02M(-115.5%) |
| Sep 2012 | - | $32.64M(-271.5%) | $19.47M(-247.9%) |
| Jun 2012 | - | -$19.03M(-424.5%) | -$13.16M(-324.5%) |
| Mar 2012 | - | $5.86M(-70.9%) | $5.86M(-70.9%) |
| Dec 2011 | -$21.94M(-194.8%) | - | - |
| Mar 2011 | - | $20.15M | $20.15M |
| Dec 2010 | $23.15M(-137.8%) | - | - |
| Dec 2009 | -$61.24M(-35.5%) | - | - |
| Dec 2008 | -$94.95M(+142.5%) | - | - |
| Dec 2007 | -$39.16M(-67.3%) | - | - |
| Dec 2006 | -$119.85M(>+9900.0%) | - | - |
| Dec 2005 | -$13.60K | - | - |
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 -$120.65M
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 $752.30M
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 +$183.30M (+60.31%)
What is Central Puerto S.A. quarterly cash flow from financing activities?
The current quarterly CFF of CEPU is $6.14M
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 $420.01M
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 +$12.15M (+202.08%)
What is Central Puerto S.A. TTM cash flow from financing activities?
The current TTM CFF of CEPU is -$108.50M
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 $752.30M
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 +$581.60M (+84.28%)