annual CFI:
-$181.19M+$61.11M(+25.22%)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%)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%)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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | +76.4% | -510.7% | +95.0% | -42.0% | +84.7% |
5 y | 5-year | at high | +85.2% | -510.7% | +95.0% | -124.9% | +84.7% |
alltime | all time | -407.2% | +85.2% | -157.5% | +95.0% | -1754.4% | +84.7% |
CEPU Cash from investing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)