Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) (CEPU)
Operating Cash Flow (Statement)
$409.93B
TTM · Period ending: · ARS
CEPU Operating Cash Flow (Statement)
Latest reported$409.93B ARSperiod ending
Latest reported$409.93B ARSperiod ending
CEPU TTM Cash from Operations · ARS ($70.46M → $409.93B)
TTM operating cash flow (statement)
High-resolution chart · PNG
CEPU operating cash flow (statement) history
Trailing twelve months (TTM) · ARS. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (ARS) |
|---|---|
| 409,931,239,000 | |
| 403,285,205,000 | |
| 364,227,942,236 | |
| 171,287,056,100 | |
| 99,708,150,357 | |
| 316,096,025 | |
| 241,920,833 | |
| 339,909,668 | |
| 320,115,235 | |
| 327,299,548 | |
| 369,168,934 | |
| 325,869,353 | |
| 347,673,449 | |
| 331,478,337 | |
| 381,107,544 | |
| 349,946,159 | |
| 314,879,820 | |
| 264,030,045 | |
| 230,830,842 | |
| 6,591,109,109 | |
| 6,549,101,770 | |
| 6,598,950,063 | |
| 6,607,391,757 | |
| 4,808,368,757 | |
| 9,468,499,515 | |
| 9,686,416,128 | |
| 11,973,825,000 | |
| 9,527,491,000 | |
| 5,823,930,000 | |
| 5,001,061,000 | |
| 3,706,026,000 | |
| 2,250,645,000 | |
| 2,131,622,000 | |
| 3,254,236,000 | |
| 2,388,983,000 | |
| 2,557,336,000 | |
| 2,288,003,000 | |
| 2,103,832,000 | |
| 2,088,607,000 | |
| 1,855,740,000 | |
| 1,425,628,000 | |
| 1,168,466,000 | |
| 1,155,248,000 | |
| 638,247,000 | |
| 560,697,000 | |
| 359,845,000 | |
| 219,517,000 | |
| 68,131,000 | |
| -13,116,000 | |
| 35,695,000 | |
| -44,569,000 | |
| -59,991,000 | |
| 46,729,000 | |
| 104,174,000 | |
| 70,459,000 | |
| 5,434,920 |