annual CFO:
$283.72M-$195.01M(-40.74%)Summary
- As of today (July 7, 2025), CEPU annual cash flow from operations is $283.72 million, with the most recent change of -$195.01 million (-40.74%) on December 31, 2024.
- During the last 3 years, CEPU annual CFO has fallen by -$1.38 billion (-82.97%).
- CEPU annual CFO is now -82.97% below its all-time high of $1.67 billion, reached on December 31, 2021.
Performance
CEPU Cash from operations Chart
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quarterly CFO:
$44.60M-$48.83M(-52.26%)Summary
- As of today (July 7, 2025), CEPU quarterly cash flow from operations is $44.60 million, with the most recent change of -$48.83 million (-52.26%) on March 1, 2025.
- Over the past year, CEPU quarterly CFO has increased by +$74.80 million (+247.73%).
- CEPU quarterly CFO is now -98.10% below its all-time high of $2.35 billion, reached on December 31, 2022.
Performance
CEPU quarterly CFO Chart
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TTM CFO:
$358.51M+$74.80M(+26.36%)Summary
- As of today (July 7, 2025), CEPU TTM cash flow from operations is $358.51 million, with the most recent change of +$74.80 million (+26.36%) on March 1, 2025.
- Over the past year, CEPU TTM CFO has dropped by -$540.07 million (-60.10%).
- CEPU TTM CFO is now -88.39% below its all-time high of $3.09 billion, reached on June 30, 2023.
Performance
CEPU TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CEPU Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.7% | +247.7% | -60.1% |
| 3 y3 years | -83.0% | -71.5% | +129.3% |
| 5 y5 years | -46.0% | -21.6% | -42.5% |
CEPU Cash from operations 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 | -83.0% | at low | -98.1% | +247.7% | -88.4% | +26.4% |
| 5 y | 5-year | -83.0% | at low | -98.1% | +247.7% | -88.4% | +129.3% |
| alltime | all time | -83.0% | +1876.8% | -98.1% | +188.4% | -88.4% | +1471.6% |
CEPU Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $44.60M(-52.3%) | $358.51M(+26.4%) |
| Dec 2024 | $283.72M(-40.7%) | $93.44M(-24.5%) | $283.72M(-55.0%) |
| Sep 2024 | - | $123.72M(+27.9%) | $630.80M(-7.7%) |
| Jun 2024 | - | $96.75M(-420.5%) | $683.56M(-23.9%) |
| Mar 2024 | - | -$30.19M(-106.9%) | $898.59M(-13.8%) |
| Dec 2023 | $478.73M(-64.9%) | $440.52M(+149.6%) | $1.04B(-64.7%) |
| Sep 2023 | - | $176.48M(-43.4%) | $2.95B(-4.3%) |
| Jun 2023 | - | $311.78M(+174.2%) | $3.09B(+5.4%) |
| Mar 2023 | - | $113.72M(-95.2%) | $2.93B(-1.4%) |
| Dec 2022 | $1.37B(-18.1%) | $2.35B(+659.5%) | $2.97B(+379.6%) |
| Sep 2022 | - | $309.78M(+101.6%) | $619.79M(+99.9%) |
| Jun 2022 | - | $153.63M(-1.8%) | $310.00M(+98.2%) |
| Mar 2022 | - | $156.37M(-71.3%) | $156.37M(-80.7%) |
| Dec 2021 | $1.67B(+105.3%) | - | - |
| Dec 2020 | $811.61M(+54.4%) | $543.94M(+539.1%) | $811.61M(+37.4%) |
| Sep 2020 | - | $85.11M(-32.3%) | $590.81M(-5.2%) |
| Jun 2020 | - | $125.63M(+120.7%) | $623.40M(+26.2%) |
| Mar 2020 | - | $56.93M(-82.4%) | $493.84M(-6.1%) |
| Dec 2019 | $525.78M(+77.9%) | $323.14M(+174.5%) | $525.78M(+10.7%) |
| Sep 2019 | - | $117.70M(-3095.2%) | $475.00M(+24.0%) |
| Jun 2019 | - | -$3.93M(-104.4%) | $383.05M(+13.8%) |
| Mar 2019 | - | $88.87M(-67.4%) | $336.55M(+13.9%) |
| Dec 2018 | $295.54M(-13.0%) | $272.36M(+957.8%) | $295.54M(+10.4%) |
| Sep 2018 | - | $25.75M(-151.1%) | $267.78M(-7.4%) |
| Jun 2018 | - | -$50.43M(-205.4%) | $289.29M(-23.2%) |
| Mar 2018 | - | $47.87M(-80.4%) | $376.76M(+10.9%) |
| Dec 2017 | $339.68M | $244.59M(+417.6%) | $339.68M(+43.4%) |
| Sep 2017 | - | $47.26M(+27.6%) | $236.96M(+16.1%) |
| Jun 2017 | - | $37.04M(+243.3%) | $204.05M(+6.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $10.79M(-92.4%) | $191.11M(-7.3%) |
| Dec 2016 | $206.26M(+49.0%) | $141.87M(+888.5%) | $206.26M(+10.8%) |
| Sep 2016 | - | $14.35M(-40.5%) | $186.14M(+18.6%) |
| Jun 2016 | - | $24.10M(-7.1%) | $157.00M(+6.0%) |
| Mar 2016 | - | $25.94M(-78.7%) | $148.11M(+7.0%) |
| Dec 2015 | $138.39M(+410.0%) | $121.75M(-923.5%) | $138.39M(+273.9%) |
| Sep 2015 | - | -$14.78M(-197.2%) | $37.01M(-43.9%) |
| Jun 2015 | - | $15.20M(-6.2%) | $65.95M(+52.4%) |
| Mar 2015 | - | $16.22M(-20.4%) | $43.28M(+59.5%) |
| Dec 2014 | $27.13M(-431.9%) | $20.37M(+43.9%) | $27.13M(+211.3%) |
| Sep 2014 | - | $14.16M(-289.7%) | $8.72M(+261.0%) |
| Jun 2014 | - | -$7.46M(<-9900.0%) | $2.41M(-67.5%) |
| Mar 2014 | - | $67.20K(-96.6%) | $7.43M(-190.9%) |
| Dec 2013 | -$8.18M(-127.0%) | $1.95M(-75.1%) | -$8.17M(-21.6%) |
| Sep 2013 | - | $7.86M(-420.7%) | -$10.42M(-693.0%) |
| Jun 2013 | - | -$2.45M(-84.2%) | $1.76M(-95.7%) |
| Mar 2013 | - | -$15.54M(+5159.6%) | $40.91M(+35.0%) |
| Dec 2012 | $30.31M(-56.3%) | -$295.40K(-101.5%) | $30.31M(-1.0%) |
| Sep 2012 | - | $20.04M(-45.4%) | $30.61M(+189.6%) |
| Jun 2012 | - | $36.71M(-240.4%) | $10.57M(-140.4%) |
| Mar 2012 | - | -$26.14M(+53.6%) | -$26.14M(+53.6%) |
| Dec 2011 | $69.40M(-534.6%) | - | - |
| Mar 2011 | - | -$17.02M | -$17.02M |
| Dec 2010 | -$15.97M(-143.4%) | - | - |
| Dec 2009 | $36.75M(-46.2%) | - | - |
| Dec 2008 | $68.35M(+23.4%) | - | - |
| Dec 2007 | $55.37M(-25.0%) | - | - |
| Dec 2006 | $73.81M(+20.1%) | - | - |
| Dec 2005 | $61.45M | - | - |
FAQ
- What is Central Puerto S.A. annual cash flow from operations?
- What is the all time high annual CFO for Central Puerto S.A.?
- What is Central Puerto S.A. annual CFO year-on-year change?
- What is Central Puerto S.A. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Central Puerto S.A.?
- What is Central Puerto S.A. quarterly CFO year-on-year change?
- What is Central Puerto S.A. TTM cash flow from operations?
- What is the all time high TTM CFO for Central Puerto S.A.?
- What is Central Puerto S.A. TTM CFO year-on-year change?
What is Central Puerto S.A. annual cash flow from operations?
The current annual CFO of CEPU is $283.72M
What is the all time high annual CFO for Central Puerto S.A.?
Central Puerto S.A. all-time high annual cash flow from operations is $1.67B
What is Central Puerto S.A. annual CFO year-on-year change?
Over the past year, CEPU annual cash flow from operations has changed by -$195.01M (-40.74%)
What is Central Puerto S.A. quarterly cash flow from operations?
The current quarterly CFO of CEPU is $44.60M
What is the all time high quarterly CFO for Central Puerto S.A.?
Central Puerto S.A. all-time high quarterly cash flow from operations is $2.35B
What is Central Puerto S.A. quarterly CFO year-on-year change?
Over the past year, CEPU quarterly cash flow from operations has changed by +$74.80M (+247.73%)
What is Central Puerto S.A. TTM cash flow from operations?
The current TTM CFO of CEPU is $358.51M
What is the all time high TTM CFO for Central Puerto S.A.?
Central Puerto S.A. all-time high TTM cash flow from operations is $3.09B
What is Central Puerto S.A. TTM CFO year-on-year change?
Over the past year, CEPU TTM cash flow from operations has changed by -$540.07M (-60.10%)