C

Central Puerto
CEPU

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
ARS163.899BARS142.712BARS186.132B
ARS70.218BARS113.785BARS94.798B
ARS2.556BARS0.097BARS0.106B
---
ARS-8.466BARS-26.718BARS-17.032B
ARS-102.592BARS-8.355BARS-46.103B
ARS125.615BARS221.521BARS217.901B
Investing Activities
Metric201920202021202220232024LTM
ARS-9.835BARS-142.503BARS-179.385B
ARS-36.018BARS1.117BARS-5.09B
ARS-22.793BARS-31.665BARS-13.805B
---
ARS5.069B-ARS14.469B
ARS-63.578BARS-173.052BARS-183.811B
Financing Activities
Metric201920202021202220232024LTM
ARS-32.479BARS-48.316BARS-23.646B
---
ARS-21.915BARS-16.652BARS-3.767B
ARS-25.361BARS0.008BARS-8.742B
ARS-79.754BARS-64.96BARS-36.155B
Cash Position
Metric201920202021202220232024LTM
ARS28.786BARS13.47BARS6.739B
ARS-15.315BARS-9.628BARS-0.637B
ARS13.47BARS3.842BARS0.049B
ARS125.615BARS258.223BARS225.789B
ARS-9.835BARS-142.503BARS-179.385B
ARS115.78BARS115.72BARS46.404B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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