Change in Working Capital

-$407.37B

TTM · Period ending: Jun 30, 2026 · ARS

Latest reported-$407.37B ARSperiod endingJun 30, 2026

CEPU Change in Working Capital · ARS (-$25.83M → -$407.37B)

Annual change in working capital

High-resolution chart · PNG

CEPU change in working capital history

Annual fiscal periods · ARS. Dates are reporting period ends; fiscal years can differ from calendar years.

Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) Change in Working Capital — Annual fiscal periods (ARS)
Period ending	Change in Working Capital (ARS)
Dec 31, 2025	-5,731,208,000
Dec 31, 2024	-22,022,102
Dec 31, 2023	-16,882,847
Dec 31, 2022	12,243,693,000
Dec 31, 2021	-51,000,267
Dec 31, 2020	89,154,896
Dec 31, 2019	13,293,289,000
Dec 31, 2018	9,427,039,000
Dec 31, 2017	-1,048,722,199
Dec 31, 2016	482,888,605
Dec 31, 2015	-1,089,824,057
Dec 31, 2014	-165,556,000
Dec 31, 2013	-35,797,000
Dec 31, 2012	341,974,000
Dec 31, 2011	-123,191,330
Dec 31, 2010	-351,827,912
Dec 31, 2009	-81,135,382
Dec 31, 2008	29,524,238
Dec 31, 2007	-56,976,023
Dec 31, 2006	-37,156,312
Dec 31, 2005	64,100,562
Dec 31, 2004	-25,833,289