CEPU Net Change in Cash
$251.71MTTM · ARS
Period ending:
CEPU FY Net Change in CashARS
$32.63B-$373.25M
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 net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | Net Change in Cash (ARS) |
|---|---|
| 32,626,048,000 | |
| -12,934,304 | |
| -35,529,758 | |
| 8,123,390,000 | |
| -571,628 | |
| -21,635,591 | |
| 1,140,133,000 | |
| 99,085,000 | |
| 58,625,000 | |
| -262,481,000 | |
| 103,125,000 | |
| 133,625,000 | |
| 3,663,000 | |
| -66,222,000 | |
| 87,089,137 | |
| 23,907,478 | |
| -125,135,529 | |
| -110,367,219 | |
| 234,465,815 | |
| -373,247,157 | |
| 173,374,371 | |
| 0 |
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