Annual CFF:
-$70.94M+$125.25M(+63.84%)Summary
- As of today, CEPU annual cash from financing 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 cash from financing has risen by +$86.27 million (+54.88%).
- CEPU annual cash from financing 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, CEPU quarterly cash from financing 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 cash from financing has increased by +$31.08 million (+62.84%).
- CEPU quarterly cash from financing is now -107.11% below its all-time high of $258.34 million, reached on June 30, 2019.
Performance
CEPU Quarterly Cash From Financing Chart
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TTM CFF:
-$33.67M+$31.08M(+48.00%)Summary
- As of today, CEPU TTM cash from financing 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 cash from financing has increased by +$132.54 million (+79.74%).
- CEPU TTM cash from financing is now -110.25% below its all-time high of $328.68 million, reached on September 30, 2019.
Performance
CEPU TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +63.8% | +62.8% | +79.7% |
| 3Y3 Years | +54.9% | -163.9% | +65.8% |
| 5Y5 Years | -118.1% | +45.8% | -1074.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +63.8% | -205.4% | +83.7% | at high | +83.8% |
| 5Y | 5-Year | -118.1% | +63.8% | -139.6% | +83.7% | -699.5% | +83.8% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Central Puerto S.A.?
- What is Central Puerto S.A. annual cash from financing year-on-year change?
- What is Central Puerto S.A. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Central Puerto S.A.?
- What is Central Puerto S.A. quarterly cash from financing year-on-year change?
- What is Central Puerto S.A. TTM cash from financing?
- What is the all-time high TTM cash from financing for Central Puerto S.A.?
- What is Central Puerto S.A. TTM cash from financing year-on-year change?
What is Central Puerto S.A. annual cash from financing?
The current annual cash from financing of CEPU is -$70.94M
What is the all-time high annual cash from financing for Central Puerto S.A.?
Central Puerto S.A. all-time high annual cash from financing is $392.15M
What is Central Puerto S.A. annual cash from financing year-on-year change?
Over the past year, CEPU annual cash from financing has changed by +$125.25M (+63.84%)
What is Central Puerto S.A. quarterly cash from financing?
The current quarterly cash from financing of CEPU is -$18.38M
What is the all-time high quarterly cash from financing for Central Puerto S.A.?
Central Puerto S.A. all-time high quarterly cash from financing is $258.34M
What is Central Puerto S.A. quarterly cash from financing year-on-year change?
Over the past year, CEPU quarterly cash from financing has changed by +$31.08M (+62.84%)
What is Central Puerto S.A. TTM cash from financing?
The current TTM cash from financing of CEPU is -$33.67M
What is the all-time high TTM cash from financing for Central Puerto S.A.?
Central Puerto S.A. all-time high TTM cash from financing is $328.68M
What is Central Puerto S.A. TTM cash from financing year-on-year change?
Over the past year, CEPU TTM cash from financing has changed by +$132.54M (+79.74%)