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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 (September 13, 2025), CEPU annual cash flow from investing activities 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 CFI has fallen by -$114.79 million (-154.72%).
  • CEPU annual CFI 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 (September 13, 2025), CEPU quarterly cash flow from investing activities 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 CFI has dropped by -$36.12 million (-139.86%).
  • CEPU quarterly CFI is now -199.56% below its all-time high of $62.22 million, reached on June 30, 2017.

Performance

CEPU quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (September 13, 2025), CEPU TTM cash flow from investing activities 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 CFI has dropped by -$108.23 million (-55.77%).
  • CEPU TTM CFI is now -609.66% below its all-time high of $59.31 million, reached on June 1, 2007.

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+18.9%-139.9%-55.8%
3 y3 years-154.7%+33.3%-40.5%
5 y5 years+67.9%-111.0%-49.0%

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-year-154.7%+21.6%-1331.1%+49.2%-117.0%at low
5 y5-year-154.7%+67.9%-1331.1%+55.6%-535.1%at low
alltimeall 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 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 -$188.99M

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 $59.03M

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 +$44.16M (+18.94%)

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

The current quarterly CFI of CEPU is -$61.94M

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 $62.22M

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 -$36.12M (-139.86%)

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

The current TTM CFI of CEPU is -$302.30M

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 $59.31M

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 -$108.23M (-55.77%)
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