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Central Puerto S.A. (CEPU) Cash from investing

annual CFI:

-$181.19M+$61.11M(+25.22%)
December 31, 2024

Summary

  • As of today (July 7, 2025), CEPU annual cash flow from investing activities is -$181.19 million, with the most recent change of +$61.11 million (+25.22%) on December 31, 2024.
  • During the last 3 years, CEPU annual CFI has risen by +$261.94 million (+59.11%).
  • CEPU annual CFI is now -407.24% 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:

-$61.24M-$3.03M(-5.21%)
March 1, 2025

Summary

  • As of today (July 7, 2025), CEPU quarterly cash flow from investing activities is -$61.24 million, with the most recent change of -$3.03 million (-5.21%) on March 1, 2025.
  • Over the past year, CEPU quarterly CFI has dropped by -$76.15 million (-510.70%).
  • CEPU quarterly CFI is now -157.51% 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:

-$257.34M-$76.15M(-42.03%)
March 1, 2025

Summary

  • As of today (July 7, 2025), CEPU TTM cash flow from investing activities is -$257.34 million, with the most recent change of -$76.15 million (-42.03%) on March 1, 2025.
  • Over the past year, CEPU TTM CFI has increased by +$125.86 million (+32.84%).
  • CEPU TTM CFI is now -1754.36% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.2%-510.7%+32.8%
3 y3 years+59.1%+46.5%-124.9%
5 y5 years+85.2%-211.6%+72.1%

CEPU Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+76.4%-510.7%+95.0%-42.0%+84.7%
5 y5-yearat high+85.2%-510.7%+95.0%-124.9%+84.7%
alltimeall time-407.2%+85.2%-157.5%+95.0%-1754.4%+84.7%

CEPU Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$61.24M(+5.2%)
-$257.34M(+42.0%)
Dec 2024
-$181.19M(-25.2%)
-$58.20M(-47.3%)
-$181.19M(-51.8%)
Sep 2024
-
-$110.37M(+301.0%)
-$375.92M(+9.3%)
Jun 2024
-
-$27.52M(-284.6%)
-$343.79M(-10.3%)
Mar 2024
-
$14.91M(-105.9%)
-$383.20M(-27.4%)
Dec 2023
-$242.30M(-68.4%)
-$252.93M(+223.3%)
-$527.64M(-64.7%)
Sep 2023
-
-$78.25M(+16.9%)
-$1.50B(-4.2%)
Jun 2023
-
-$66.93M(-48.3%)
-$1.56B(-7.3%)
Mar 2023
-
-$129.54M(-89.4%)
-$1.69B(+0.9%)
Dec 2022
-$766.96M(+73.1%)
-$1.22B(+747.1%)
-$1.67B(+272.0%)
Sep 2022
-
-$144.16M(-24.3%)
-$448.98M(+47.3%)
Jun 2022
-
-$190.38M(+66.4%)
-$304.82M(+166.4%)
Mar 2022
-
-$114.44M(-75.5%)
-$114.44M(-84.3%)
Dec 2021
-$443.13M(-39.1%)
-
-
Dec 2020
-$727.25M(-40.6%)
-$467.68M(+157.9%)
-$727.25M(-24.3%)
Sep 2020
-
-$181.38M(+209.8%)
-$961.27M(+4.3%)
Jun 2020
-
-$58.54M(+197.9%)
-$921.63M(-20.7%)
Mar 2020
-
-$19.65M(-97.2%)
-$1.16B(-5.2%)
Dec 2019
-$1.23B(+203.0%)
-$701.69M(+395.1%)
-$1.23B(+44.8%)
Sep 2019
-
-$141.74M(-52.6%)
-$845.94M(-2.4%)
Jun 2019
-
-$298.82M(+259.8%)
-$866.34M(+87.9%)
Mar 2019
-
-$83.06M(-74.2%)
-$461.03M(+14.0%)
Dec 2018
-$404.34M(+32.9%)
-$322.32M(+98.8%)
-$404.34M(+1.8%)
Sep 2018
-
-$162.14M(-252.3%)
-$397.04M(+30.9%)
Jun 2018
-
$106.49M(-504.0%)
-$303.24M(-13.4%)
Mar 2018
-
-$26.36M(-91.6%)
-$350.24M(+15.1%)
Dec 2017
-$304.31M
-$315.03M(+361.0%)
-$304.31M(+198.9%)
Sep 2017
-
-$68.34M(-214.9%)
-$101.82M(+144.5%)
Jun 2017
-
$59.49M(+204.0%)
-$41.64M(-71.5%)
DateAnnualQuarterlyTTM
Mar 2017
-
$19.57M(-117.4%)
-$145.89M(-26.6%)
Dec 2016
-$198.63M(+36.2%)
-$112.54M(+1278.5%)
-$198.63M(+40.4%)
Sep 2016
-
-$8.16M(-81.8%)
-$141.48M(+43.9%)
Jun 2016
-
-$44.76M(+34.9%)
-$98.32M(-31.0%)
Mar 2016
-
-$33.17M(-40.1%)
-$142.40M(-2.4%)
Dec 2015
-$145.88M(+334.4%)
-$55.39M(-258.3%)
-$145.88M(+35.2%)
Sep 2015
-
$34.99M(-139.4%)
-$107.87M(-34.2%)
Jun 2015
-
-$88.84M(+142.4%)
-$163.81M(+149.5%)
Mar 2015
-
-$36.65M(+111.0%)
-$65.65M(+95.5%)
Dec 2014
-$33.58M(-993.7%)
-$17.37M(-17.1%)
-$33.58M(+72.5%)
Sep 2014
-
-$20.95M(-324.8%)
-$19.47M(-225.2%)
Jun 2014
-
$9.32M(-303.8%)
$15.56M(-195.7%)
Mar 2014
-
-$4.58M(+40.2%)
-$16.26M(-532.7%)
Dec 2013
$3.76M(-109.0%)
-$3.26M(-123.2%)
$3.76M(+1502.3%)
Sep 2013
-
$14.07M(-162.6%)
$234.50K(-100.5%)
Jun 2013
-
-$22.49M(-245.7%)
-$49.19M(+90.2%)
Mar 2013
-
$15.44M(-327.5%)
-$25.86M(-38.4%)
Dec 2012
-$41.96M(+59.1%)
-$6.79M(-80.8%)
-$41.96M(+19.3%)
Sep 2012
-
-$35.36M(-4307.1%)
-$35.18M(<-9900.0%)
Jun 2012
-
$840.40K(-226.9%)
$178.40K(-126.9%)
Mar 2012
-
-$662.00K(-44.1%)
-$662.00K(-44.1%)
Dec 2011
-$26.38M(+2347.9%)
-
-
Mar 2011
-
-$1.18M
-$1.18M
Dec 2010
-$1.08M(-88.0%)
-
-
Dec 2009
-$9.00M(+9.4%)
-
-
Dec 2008
-$8.22M(-113.9%)
-
-
Dec 2007
$58.97M(-5497.9%)
-
-
Dec 2006
-$1.09M(-32.9%)
-
-
Dec 2005
-$1.63M
-
-

FAQ

  • What is Central Puerto S.A. annual cash flow from investing activities?
  • What is the all time high annual CFI for Central Puerto S.A.?
  • What is Central Puerto S.A. annual CFI year-on-year change?
  • What is Central Puerto S.A. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Central Puerto S.A.?
  • What is Central Puerto S.A. quarterly CFI year-on-year change?
  • What is Central Puerto S.A. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Central Puerto S.A.?
  • What is Central Puerto S.A. TTM CFI year-on-year change?

What is Central Puerto S.A. annual cash flow from investing activities?

The current annual CFI of CEPU is -$181.19M

What is the all time high annual CFI for Central Puerto S.A.?

Central Puerto S.A. all-time high annual cash flow from investing activities is $58.97M

What is Central Puerto S.A. annual CFI year-on-year change?

Over the past year, CEPU annual cash flow from investing activities has changed by +$61.11M (+25.22%)

What is Central Puerto S.A. quarterly cash flow from investing activities?

The current quarterly CFI of CEPU is -$61.24M

What is the all time high quarterly CFI for Central Puerto S.A.?

Central Puerto S.A. all-time high quarterly cash flow from investing activities is $106.49M

What is Central Puerto S.A. quarterly CFI year-on-year change?

Over the past year, CEPU quarterly cash flow from investing activities has changed by -$76.15M (-510.70%)

What is Central Puerto S.A. TTM cash flow from investing activities?

The current TTM CFI of CEPU is -$257.34M

What is the all time high TTM CFI for Central Puerto S.A.?

Central Puerto S.A. all-time high TTM cash flow from investing activities is $15.56M

What is Central Puerto S.A. TTM CFI year-on-year change?

Over the past year, CEPU TTM cash flow from investing activities has changed by +$125.86M (+32.84%)
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