Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) (CEPU)
Operating Cash Flow (Statement)
$106.11B
Quarterly · Period ending: · ARS
CEPU Operating Cash Flow (Statement)
Latest reported$106.11B ARSperiod ending
Latest reported$106.11B ARSperiod ending
CEPU Quarterly Cash from Operations · ARS (-$68.44M → $106.11B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
CEPU operating cash flow (statement) history
Quarterly · ARS. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (ARS) |
|---|---|
| 106,112,471,000 | |
| 39,106,854,000 | |
| 193,002,728,000 | |
| 71,709,186,000 | |
| 99,466,437,000 | |
| 49,591,236 | |
| 61,841,864 | |
| 130,280,257 | |
| 74,382,668 | |
| -24,583,956 | |
| 159,830,699 | |
| 110,485,824 | |
| 81,566,981 | |
| 17,285,430 | |
| 116,531,118 | |
| 132,289,920 | |
| 65,371,869 | |
| 66,914,637 | |
| 85,369,733 | |
| 97,223,581 | |
| 14,522,094 | |
| 33,715,434 | |
| 6,445,648,000 | |
| 55,216,242 | |
| 64,370,387 | |
| 42,157,128 | |
| 4,646,625,000 | |
| 4,715,347,000 | |
| 282,287,000 | |
| 2,329,566,000 | |
| 2,200,291,000 | |
| 1,011,786,000 | |
| -540,582,000 | |
| 1,034,531,000 | |
| 744,910,000 | |
| 892,763,000 | |
| 582,032,000 | |
| 169,278,000 | |
| 913,263,000 | |
| 623,430,000 | |
| 397,861,000 | |
| 154,053,000 | |
| 680,396,000 | |
| 193,318,000 | |
| 140,699,000 | |
| 140,835,000 | |
| 163,395,000 | |
| 115,768,000 | |
| -60,153,000 | |
| 507,000 | |
| 12,009,000 | |
| 34,521,000 | |
| -11,342,000 | |
| -79,757,000 | |
| -3,413,000 | |
| 141,241,000 | |
| 46,103,000 | |
| -113,472,000 | |
| -68,437,080 |