CEPU Financing Cash Flow
$365.61BTTM · ARS
Period ending:
CEPU FY Cash from FinancingARS
$17.13B-$96.24B
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 financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | Financing Cash Flow (ARS) |
|---|---|
| -96,240,745,000 | |
| -70,941,689 | |
| -196,192,479 | |
| -12,878,871,000 | |
| -157,214,861 | |
| -2,657,358 | |
| 17,132,293,000 | |
| 1,135,761,000 | |
| -341,262,726 | |
| -397,285,812 | |
| 150,291,000 | |
| 128,888,000 | |
| 27,050,000 | |
| -13,717,000 | |
| -90,705,150 | |
| 90,658,053 | |
| -228,812,643 | |
| -300,926,812 | |
| -122,135,511 | |
| -366,635,785 | |
| -39,356 | |
| -472,921 |
Compare financing cash flow
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