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Central Puerto S.A. (CEPU) Cash From Investing

Annual CFI:

-$188.99M+$44.16M(+18.94%)
December 31, 2024

Summary

  • As of today, CEPU annual cash from investing is -$188.99 million, with the most recent change of +$44.16 million (+18.94%) on December 31, 2024.
  • During the last 3 years, CEPU annual cash from investing has fallen by -$114.79 million (-154.72%).
  • CEPU annual cash from investing is now -420.18% below its all-time high of $59.03 million, reached on December 31, 2007.

Performance

CEPU Cash From Investing Chart

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Quarterly CFI:

-$61.94M+$10.23M(+14.17%)
June 1, 2025

Summary

  • As of today, CEPU quarterly cash from investing is -$61.94 million, with the most recent change of +$10.23 million (+14.17%) on June 1, 2025.
  • Over the past year, CEPU quarterly cash from investing has dropped by -$36.12 million (-139.86%).
  • CEPU quarterly cash from investing is now -199.56% below its all-time high of $62.22 million, reached on June 30, 2017.

Performance

CEPU Quarterly Cash From Investing Chart

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TTM CFI:

-$302.30M-$36.12M(-13.57%)
June 1, 2025

Summary

  • As of today, CEPU TTM cash from investing is -$302.30 million, with the most recent change of -$36.12 million (-13.57%) on June 1, 2025.
  • Over the past year, CEPU TTM cash from investing has dropped by -$108.23 million (-55.77%).
  • CEPU TTM cash from investing is now -609.66% below its all-time high of $59.31 million, reached on June 1, 2007.

Performance

CEPU TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CEPU Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+18.9%-139.9%-55.8%
3Y3 Years-154.7%+33.3%-40.5%
5Y5 Years+67.9%-111.0%-60.5%

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
3Y3-Year-154.7%+21.6%-1331.1%+49.2%-117.0%at low
5Y5-Year-154.7%+67.9%-1331.1%+55.6%-535.1%at low
All-TimeAll-Time-420.2%+67.9%-199.6%+72.7%-609.7%+46.4%

CEPU Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$61.94M(+14.2%)
-$302.30M(-13.6%)
Mar 2025
-
-$72.17M(-56.0%)
-$266.19M(-40.8%)
Dec 2024
-$188.99M(+18.9%)
-$46.27M(+62.0%)
-$188.99M(+27.7%)
Sep 2024
-
-$121.92M(-372.1%)
-$261.25M(-34.6%)
Jun 2024
-
-$25.82M(-613.3%)
-$194.08M(+0.5%)
Mar 2024
-
$5.03M(+104.2%)
-$195.02M(+16.4%)
Dec 2023
-$233.15M(+3.3%)
-$118.54M(-116.5%)
-$233.15M(-67.3%)
Sep 2023
-
-$54.75M(-104.6%)
-$139.34M(+8.4%)
Jun 2023
-
-$26.77M(+19.1%)
-$152.09M(+30.3%)
Mar 2023
-
-$33.10M(-33.9%)
-$218.19M(+9.5%)
Dec 2022
-$240.99M(-224.8%)
-$24.72M(+63.4%)
-$240.99M(+0.8%)
Sep 2022
-
-$67.51M(+27.3%)
-$242.86M(-12.8%)
Jun 2022
-
-$92.87M(-66.1%)
-$215.24M(-61.3%)
Mar 2022
-
-$55.89M(-110.1%)
-$133.40M(-79.8%)
Dec 2021
-$74.20M(+69.9%)
-$26.60M(+33.3%)
-$74.20M(-55.9%)
Sep 2021
-
-$39.88M(-261.7%)
-$47.60M(+67.7%)
Jun 2021
-
-$11.03M(-432.9%)
-$147.16M(+11.1%)
Mar 2021
-
$3.31M(+102.4%)
-$165.49M(+12.2%)
Dec 2020
-$246.58M(+58.2%)
-
-
Sep 2020
-
-$139.45M(-375.0%)
-$188.40M(+7.1%)
Jun 2020
-
-$29.36M(-49.9%)
-$202.82M(+49.3%)
Mar 2020
-
-$19.59M(+87.3%)
-$400.21M(+29.0%)
Dec 2019
-$589.27M(-149.6%)
-
-
Sep 2019
-
-$153.87M(+32.1%)
-$563.51M(-6.0%)
Jun 2019
-
-$226.75M(-314.6%)
-$531.52M(-114.8%)
Mar 2019
-
-$54.69M(+57.3%)
-$247.41M(-4.8%)
Dec 2018
-$236.10M(-89.9%)
-$128.19M(-5.2%)
-$236.10M(-118.8%)
Sep 2018
-
-$121.88M(-312.5%)
-$107.91M(-120.2%)
Jun 2018
-
$57.37M(+232.2%)
-$49.00M(-11.0%)
Mar 2018
-
-$43.39M(+31.1%)
-$44.15M(-5532.9%)
Dec 2017
-$124.30M(+5.8%)
-
-
Sep 2017
-
-$62.98M(-201.2%)
$812.70K(-95.7%)
Jun 2017
-
$62.22M(+135.3%)
$19.09M(+122.4%)
Mar 2017
-
$26.44M(+206.3%)
-$85.32M(+35.5%)
Dec 2016
-$131.90M(+14.8%)
-$24.86M(+44.4%)
-$132.35M(-13.4%)
Sep 2016
-
-$44.70M(-5.9%)
-$116.72M(-66.7%)
Jun 2016
-
-$42.19M(-104.8%)
-$70.00M(+42.9%)
Mar 2016
-
-$20.60M(-123.2%)
-$122.54M(+14.5%)
Dec 2015
-$154.87M(-304.5%)
-$9.23M(-555.9%)
-$143.31M(+5.3%)
Sep 2015
-
$2.02M(+102.1%)
-$151.30M(+14.0%)
Jun 2015
-
-$94.73M(-129.0%)
-$175.99M(-134.3%)
Mar 2015
-
-$41.38M(-140.4%)
-$75.13M(-96.2%)
Dec 2014
-$38.28M(-2121.8%)
-$17.21M(+24.1%)
-$38.28M(-54.8%)
Sep 2014
-
-$22.67M(-469.9%)
-$24.73M(-285.9%)
Jun 2014
-
$6.13M(+235.1%)
$13.30M(+173.5%)
Mar 2014
-
-$4.54M(-24.1%)
-$18.10M(-1055.6%)
Dec 2013
$1.89M(+104.4%)
-$3.66M(-123.8%)
$1.89M(+1305.8%)
Sep 2013
-
$15.37M(+160.8%)
$134.70K(+100.3%)
Jun 2013
-
-$25.27M(-263.5%)
-$51.47M(-88.4%)
Mar 2013
-
$15.45M(+385.4%)
-$27.32M(+37.1%)
Dec 2012
-$43.44M(-25.6%)
-$5.41M(+85.1%)
-$43.44M(-6.5%)
Sep 2012
-
-$36.24M(-3130.3%)
-$40.80M(-1180.7%)
Jun 2012
-
-$1.12M(-69.5%)
-$3.19M(+90.2%)
Mar 2012
-
-$662.00K(+76.2%)
-$32.60M(+5.7%)
Dec 2011
-$34.58M
-
-
Dec 2011
-
-$2.78M(-301.8%)
-$34.58M(-8.6%)
Sep 2011
-
$1.38M(+104.5%)
-$31.83M(+4.3%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$30.54M(-1054.0%)
-$33.27M(-1018.4%)
Mar 2011
-
-$2.65M(-8633.0%)
-$2.97M(-175.9%)
Dec 2010
-$1.08M(+88.0%)
-
-
Dec 2010
-
-$30.30K(+46.8%)
-$1.08M(+35.5%)
Sep 2010
-
-$57.00K(+76.4%)
-$1.67M(+65.3%)
Jun 2010
-
-$241.40K(+67.8%)
-$4.83M(+49.5%)
Mar 2010
-
-$749.70K(-20.0%)
-$9.55M(-6.0%)
Dec 2009
-$9.01M(-9.3%)
-
-
Dec 2009
-
-$625.00K(+80.5%)
-$9.01M(+30.4%)
Sep 2009
-
-$3.21M(+35.4%)
-$12.94M(-1.6%)
Jun 2009
-
-$4.97M(-2259.0%)
-$12.74M(-56.2%)
Mar 2009
-
-$210.50K(+95.4%)
-$8.15M(+1.1%)
Dec 2008
-$8.24M(-114.0%)
-
-
Dec 2008
-
-$4.56M(-51.6%)
-$8.24M(-106.3%)
Sep 2008
-
-$3.01M(-690.7%)
-$4.00M(-171.8%)
Jun 2008
-
-$380.10K(-26.3%)
-$1.47M(-102.5%)
Mar 2008
-
-$300.90K(+2.8%)
$58.96M(-0.1%)
Dec 2007
$59.03M(+5529.2%)
-
-
Dec 2007
-
-$309.50K(+35.5%)
$59.03M(+0.0%)
Sep 2007
-
-$479.50K(-100.8%)
$59.01M(-0.5%)
Jun 2007
-
$60.05M(>+9900.0%)
$59.31M(+5336.1%)
Mar 2007
-
-$231.00K(+29.1%)
-$1.13M(-4.2%)
Dec 2006
-$1.09M(+32.7%)
-
-
Dec 2006
-
-$325.70K(-86.2%)
-$1.09M(+6.5%)
Sep 2006
-
-$174.90K(+56.4%)
-$1.16M(+15.1%)
Jun 2006
-
-$401.20K(-116.4%)
-$1.37M(+17.6%)
Mar 2006
-
-$185.40K(+53.8%)
-$1.66M(-2.9%)
Dec 2005
-$1.62M(-255.3%)
-
-
Dec 2005
-
-$401.20K(-4.9%)
-$1.62M(-33.1%)
Sep 2005
-
-$382.50K(+44.9%)
-$1.21M(+16.0%)
Jun 2005
-
-$694.10K(-401.9%)
-$1.45M(-127.7%)
Mar 2005
-
-$138.30K(>-9900.0%)
-$635.00K(-39.7%)
Dec 2004
-$454.80K(+42.0%)
$800.00(+100.1%)
-$454.70K(+43.0%)
Sep 2004
-
-$614.20K(-626.3%)
-$797.10K(-594.9%)
Jun 2004
-
$116.70K(+177.9%)
-$114.70K(+78.4%)
Mar 2004
-
$42.00K(+112.3%)
-$531.80K(+32.2%)
Dec 2003
-$784.20K(+39.8%)
-$341.60K(-600.9%)
-$784.20K(-12.9%)
Sep 2003
-
$68.20K(+122.7%)
-$694.80K(+38.5%)
Jun 2003
-
-$300.40K(-42.8%)
-$1.13M(+9.4%)
Mar 2003
-
-$210.40K(+16.6%)
-$1.25M(+4.2%)
Dec 2002
-$1.30M(+69.0%)
-$252.20K(+31.3%)
-$1.30M(+25.1%)
Sep 2002
-
-$367.00K(+12.1%)
-$1.74M(+41.5%)
Jun 2002
-
-$417.40K(-57.2%)
-$2.97M(+15.6%)
Mar 2002
-
-$265.50K(+61.5%)
-$3.52M(+16.2%)
Dec 2001
-$4.20M(+54.8%)
-$688.90K(+56.9%)
-$4.20M(-19.6%)
Sep 2001
-
-$1.60M(-65.3%)
-$3.51M(-83.5%)
Jun 2001
-
-$967.60K(-2.2%)
-$1.91M(-102.2%)
Mar 2001
-
-$947.20K
-$947.20K
Dec 2000
-$9.30M(+83.8%)
-
-
Dec 1999
-$57.36M(+65.4%)
-
-
Dec 1998
-$166.00M(-116.7%)
-
-
Dec 1997
-$76.61M(-270.9%)
-
-
Dec 1996
-$20.65M(+45.9%)
-
-
Dec 1995
-$38.17M(+69.9%)
-
-
Dec 1994
-$126.98M(-27.2%)
-
-
Dec 1993
-$99.84M(-942.1%)
-
-
Dec 1992
-$9.58M
-
-

FAQ

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

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

The current annual cash from investing of CEPU is -$188.99M

What is the all-time high annual cash from investing for Central Puerto S.A.?

Central Puerto S.A. all-time high annual cash from investing is $59.03M

What is Central Puerto S.A. annual cash from investing year-on-year change?

Over the past year, CEPU annual cash from investing has changed by +$44.16M (+18.94%)

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

The current quarterly cash from investing of CEPU is -$61.94M

What is the all-time high quarterly cash from investing for Central Puerto S.A.?

Central Puerto S.A. all-time high quarterly cash from investing is $62.22M

What is Central Puerto S.A. quarterly cash from investing year-on-year change?

Over the past year, CEPU quarterly cash from investing has changed by -$36.12M (-139.86%)

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

The current TTM cash from investing of CEPU is -$302.30M

What is the all-time high TTM cash from investing for Central Puerto S.A.?

Central Puerto S.A. all-time high TTM cash from investing is $59.31M

What is Central Puerto S.A. TTM cash from investing year-on-year change?

Over the past year, CEPU TTM cash from investing has changed by -$108.23M (-55.77%)
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