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Central Puerto
CEPU

Last Price

Central Puerto Cash Flow Statement

Operating Activities
Metric2019202020212022202320242025
ARS142.712BARS346.354B
ARS113.785BARS162.985B
ARS96.52M-
--
ARS-26.718BARS-0.048B
ARS-8.355BARS-106.78B
ARS221.521BARS402.511B
Investing Activities
Metric2019202020212022202320242025
ARS-142.503BARS-295.409B
ARS1.117B-
ARS-31.665BARS-7.867B
--
--
ARS-173.052BARS-303.276B
Financing Activities
Metric2019202020212022202320242025
ARS-48.316BARS-59.699B
--
ARS-16.652BARS-1.01B
ARS7.669M-
ARS-64.96BARS-60.708B
Cash Position
Metric2019202020212022202320242025
ARS13.47BARS3.842B
ARS-9.628BARS33.838B
ARS3.842BARS37.681B
ARS258.223BARS402.511B
ARS-142.503BARS-295.409B
ARS115.72BARS107.101B

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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