CEPU

CEPU Forex Effect on Cash

$8.92BTTM · ARS

Period ending:

CEPU FY Forex Effect on CashARS
CEPU FY Forex Effect on Cash2004-12-31: $0.002005-12-31: $0.002006-12-31: $0.002007-12-31: $0.002008-12-31: $0.002009-12-31: $0.002010-12-31: $0.002011-12-31: $0.002012-12-31: $473.00K2013-12-31: $698.00K2014-12-31: $5.50M2015-12-31: $5.70M2016-12-31: $7.67M2017-12-31: $45.53M2018-12-31: $1.33B2019-12-31: $634.96M2020-12-31: $2.10M2021-12-31: $7.66K2022-12-31: -$2.02B2023-12-31: $24.64M2024-12-31: $5.07M2025-12-31: -$112.71M$1.33B-$2.02B
2004-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in ARS. Dates are period ends; a fiscal year may differ from a calendar year.

CEPU forex effect on cash history

Effect of exchange rate changes on cash holdings. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.

Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) Forex Effect on Cash — Annual fiscal periods (ARS)
Period endingForex Effect on Cash (ARS)
-112,712,000
5,074,616
24,643,337
-2,017,213,000
7,662
2,102,205
634,961,000
1,331,368,000
45,531,000
7,671,000
5,697,000
5,499,000
698,000
473,000
0
0
0
0
0
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.