Annual CFI
-$242.30 M
+$3.99 M+1.62%
December 31, 2023
Summary
- As of February 12, 2025, CEPU annual cash flow from investing activities is -$242.30 million, with the most recent change of +$3.99 million (+1.62%) on December 31, 2023.
- During the last 3 years, CEPU annual CFI has risen by +$484.95 million (+66.68%).
- CEPU annual CFI is now -510.87% below its all-time high of $58.97 million, reached on December 31, 2007.
Performance
CEPU Cash From Investing Chart
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Quarterly CFI
-$110.37 M
-$88.20 M-397.76%
September 1, 2024
Summary
- As of February 12, 2025, CEPU quarterly cash flow from investing activities is -$110.37 million, with the most recent change of -$88.20 million (-397.76%) on September 1, 2024.
- Over the past year, CEPU quarterly CFI has dropped by -$142.78 million (-440.58%).
- CEPU quarterly CFI is now -203.65% below its all-time high of $106.49 million, reached on June 30, 2018.
Performance
CEPU Quarterly CFI Chart
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TTM CFI
-$90.58 M
-$32.13 M-54.97%
September 1, 2024
Summary
- As of February 12, 2025, CEPU TTM cash flow from investing activities is -$90.58 million, with the most recent change of -$32.13 million (-54.97%) on September 1, 2024.
- Over the past year, CEPU TTM CFI has increased by +$151.72 million (+62.62%).
- CEPU TTM CFI is now -682.30% below its all-time high of $15.56 million, reached on June 30, 2014.
Performance
CEPU TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CEPU Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.6% | -440.6% | +62.6% |
| 3 y3 years | +66.7% | +3.6% | +20.9% |
| 5 y5 years | +40.1% | -461.6% | +92.2% |
CEPU Cash From Investing 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 | -70.3% | +1.6% | -440.6% | +65.3% | -55.0% | +88.4% |
| 5 y | 5-year | -70.3% | +80.2% | -440.6% | +84.3% | -55.0% | +92.6% |
| alltime | all time | -510.9% | +80.2% | -203.7% | +84.3% | -682.3% | +92.6% |
Central Puerto SA Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$110.37 M(+397.8%) | -$90.58 M(+55.0%) |
| Jun 2024 | - | -$22.17 M(-331.9%) | -$58.45 M(-43.4%) |
| Mar 2024 | - | $9.56 M(-70.5%) | -$103.20 M(-57.4%) |
| Dec 2023 | -$242.30 M(-1.6%) | $32.41 M(-141.4%) | -$242.30 M(-59.1%) |
| Sep 2023 | - | -$78.25 M(+16.9%) | -$592.69 M(-10.0%) |
| Jun 2023 | - | -$66.93 M(-48.3%) | -$658.60 M(-15.8%) |
| Mar 2023 | - | -$129.54 M(-59.3%) | -$782.05 M(+2.0%) |
| Dec 2022 | -$246.29 M(+73.1%) | -$317.98 M(+120.6%) | -$766.96 M(+70.8%) |
| Sep 2022 | - | -$144.16 M(-24.3%) | -$448.98 M(+47.3%) |
| Jun 2022 | - | -$190.38 M(+66.4%) | -$304.82 M(+166.4%) |
| Mar 2022 | - | -$114.44 M(-75.5%) | -$114.44 M(-84.3%) |
| Dec 2021 | -$142.30 M(-80.4%) | - | - |
| Dec 2020 | -$727.25 M(-40.6%) | -$467.68 M(+157.9%) | -$727.25 M(-24.3%) |
| Sep 2020 | - | -$181.38 M(+209.8%) | -$961.27 M(+4.3%) |
| Jun 2020 | - | -$58.54 M(+197.9%) | -$921.63 M(-20.7%) |
| Mar 2020 | - | -$19.65 M(-97.2%) | -$1.16 B(-5.2%) |
| Dec 2019 | -$1.23 B(+203.0%) | -$701.69 M(+395.1%) | -$1.23 B(+44.8%) |
| Sep 2019 | - | -$141.74 M(-52.6%) | -$845.94 M(-2.4%) |
| Jun 2019 | - | -$298.82 M(+259.8%) | -$866.34 M(+87.9%) |
| Mar 2019 | - | -$83.06 M(-74.2%) | -$461.03 M(+14.0%) |
| Dec 2018 | -$404.34 M(+32.9%) | -$322.32 M(+98.8%) | -$404.34 M(+1.8%) |
| Sep 2018 | - | -$162.14 M(-252.3%) | -$397.04 M(+30.9%) |
| Jun 2018 | - | $106.49 M(-504.0%) | -$303.24 M(-13.4%) |
| Mar 2018 | - | -$26.36 M(-91.6%) | -$350.24 M(+15.1%) |
| Dec 2017 | -$304.31 M(+53.2%) | -$315.03 M(+361.0%) | -$304.31 M(+198.9%) |
| Sep 2017 | - | -$68.34 M(-214.9%) | -$101.82 M(+144.5%) |
| Jun 2017 | - | $59.49 M(+204.0%) | -$41.64 M(-71.5%) |
| Mar 2017 | - | $19.57 M(-117.4%) | -$145.89 M(-26.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | -$198.63 M(+36.2%) | -$112.54 M(+1278.5%) | -$198.63 M(+40.4%) |
| Sep 2016 | - | -$8.16 M(-81.8%) | -$141.48 M(+43.9%) |
| Jun 2016 | - | -$44.76 M(+34.9%) | -$98.32 M(-31.0%) |
| Mar 2016 | - | -$33.17 M(-40.1%) | -$142.40 M(-2.4%) |
| Dec 2015 | -$145.88 M(+334.4%) | -$55.39 M(-258.3%) | -$145.88 M(+35.2%) |
| Sep 2015 | - | $34.99 M(-139.4%) | -$107.87 M(-34.2%) |
| Jun 2015 | - | -$88.84 M(+142.4%) | -$163.81 M(+149.5%) |
| Mar 2015 | - | -$36.65 M(+111.0%) | -$65.65 M(+95.5%) |
| Dec 2014 | -$33.58 M(-993.7%) | -$17.37 M(-17.1%) | -$33.58 M(+72.5%) |
| Sep 2014 | - | -$20.95 M(-324.8%) | -$19.47 M(-225.2%) |
| Jun 2014 | - | $9.32 M(-303.8%) | $15.56 M(-195.7%) |
| Mar 2014 | - | -$4.58 M(+40.2%) | -$16.26 M(-532.7%) |
| Dec 2013 | $3.76 M(-109.0%) | -$3.26 M(-123.2%) | $3.76 M(+1502.3%) |
| Sep 2013 | - | $14.07 M(-162.6%) | $234.50 K(-100.5%) |
| Jun 2013 | - | -$22.49 M(-245.7%) | -$49.19 M(+90.2%) |
| Mar 2013 | - | $15.44 M(-327.5%) | -$25.86 M(-38.4%) |
| Dec 2012 | -$41.96 M(+59.1%) | -$6.79 M(-80.8%) | -$41.96 M(+19.3%) |
| Sep 2012 | - | -$35.36 M(-4307.1%) | -$35.18 M(<-9900.0%) |
| Jun 2012 | - | $840.40 K(-226.9%) | $178.40 K(-126.9%) |
| Mar 2012 | - | -$662.00 K(-44.1%) | -$662.00 K(-44.1%) |
| Dec 2011 | -$26.38 M(+2347.9%) | - | - |
| Mar 2011 | - | -$1.18 M | -$1.18 M |
| Dec 2010 | -$1.08 M(-88.0%) | - | - |
| Dec 2009 | -$9.00 M(+9.4%) | - | - |
| Dec 2008 | -$8.22 M(-113.9%) | - | - |
| Dec 2007 | $58.97 M(-5497.9%) | - | - |
| Dec 2006 | -$1.09 M(-32.9%) | - | - |
| Dec 2005 | -$1.63 M | - | - |
FAQ
- What is Central Puerto SA annual cash flow from investing activities?
- What is the all time high annual CFI for Central Puerto SA?
- What is Central Puerto SA annual CFI year-on-year change?
- What is Central Puerto SA quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Central Puerto SA?
- What is Central Puerto SA quarterly CFI year-on-year change?
- What is Central Puerto SA TTM cash flow from investing activities?
- What is the all time high TTM CFI for Central Puerto SA?
- What is Central Puerto SA TTM CFI year-on-year change?
What is Central Puerto SA annual cash flow from investing activities?
The current annual CFI of CEPU is -$242.30 M
What is the all time high annual CFI for Central Puerto SA?
Central Puerto SA all-time high annual cash flow from investing activities is $58.97 M
What is Central Puerto SA annual CFI year-on-year change?
Over the past year, CEPU annual cash flow from investing activities has changed by +$3.99 M (+1.62%)
What is Central Puerto SA quarterly cash flow from investing activities?
The current quarterly CFI of CEPU is -$110.37 M
What is the all time high quarterly CFI for Central Puerto SA?
Central Puerto SA all-time high quarterly cash flow from investing activities is $106.49 M
What is Central Puerto SA quarterly CFI year-on-year change?
Over the past year, CEPU quarterly cash flow from investing activities has changed by -$142.78 M (-440.58%)
What is Central Puerto SA TTM cash flow from investing activities?
The current TTM CFI of CEPU is -$90.58 M
What is the all time high TTM CFI for Central Puerto SA?
Central Puerto SA all-time high TTM cash flow from investing activities is $15.56 M
What is Central Puerto SA TTM CFI year-on-year change?
Over the past year, CEPU TTM cash flow from investing activities has changed by +$151.72 M (+62.62%)