Central Puerto S.A. American Depositary Shares (each represents ten Common Shares) (CEPU)
Financing Cash Flow
$172.28B
Quarterly · Period ending: · ARS
CEPU Financing Cash Flow
Latest reported$172.28B ARSperiod ending
Latest reported$172.28B ARSperiod ending
CEPU Quarterly Cash from Financing · ARS ($81.03M → $172.28B)
Quarterly financing cash flow
High-resolution chart · PNG
CEPU financing cash flow history
Quarterly · ARS. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (ARS) |
|---|---|
| 172,281,260,000 | |
| 267,672,670,000 | |
| -170,188,666,000 | |
| 95,847,478,000 | |
| -28,369,416,000 | |
| 12,090,343 | |
| -19,605,427 | |
| -7,779,386 | |
| -49,462,246 | |
| 5,905,371 | |
| -112,876,141 | |
| -9,777,367 | |
| -90,983,481 | |
| 17,444,510 | |
| -33,617,586 | |
| -62,914,721 | |
| 28,771,490 | |
| -10,633,537 | |
| -58,663,904 | |
| -57,804,333 | |
| -2,426,958 | |
| -38,319,666 | |
| -1,744,995,000 | |
| 46,363,208 | |
| -33,880,211 | |
| -9,025,675 | |
| 5,117,415,000 | |
| 2,762,166,000 | |
| 14,098,577,000 | |
| -168,224,956 | |
| 373,588,000 | |
| -277,302,576 | |
| -321,901,094 | |
| 1,076,857,000 | |
| 1,780,000,000 | |
| -1,031,193,000 | |
| -824,757,000 | |
| 17,356,000 | |
| -747,717,000 | |
| 139,094,000 | |
| 182,618,000 | |
| 11,560,000 | |
| -435,684,000 | |
| -105,222,000 | |
| 513,885,000 | |
| 177,312,000 | |
| 38,602,000 | |
| 74,101,000 | |
| -4,112,000 | |
| 20,297,000 | |
| 43,579,000 | |
| -107,675,000 | |
| 47,953,000 | |
| 43,193,000 | |
| -103,577,000 | |
| 89,860,000 | |
| -52,346,000 | |
| 25,458,000 | |
| 81,027,511 |