Cash Flow - CENTRAL PUERTO S.A. (CEPU)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 468.95 | 0.24 | 0.37 | 55.64 | 26.04 | 19.29 | 11.97 | 3.71 | 2.39 | 2.09 | 1.16 | 0.22 | -0.04 | 0.14 | 0.29 | -0.06 | 0.14 | 0.22 | 0.17 | 0.00 |
| Cash flow from investing | -353.33 | -0.19 | -0.23 | -31.23 | -6.92 | -17.29 | -27.90 | -5.07 | -2.32 | -1.93 | -1.21 | -0.27 | 0.02 | -0.19 | -0.11 | 0.00 | -0.03 | -0.03 | 0.18 | 0.00 |
| Cash flow from financing | -70.73 | -0.07 | -0.20 | -16.31 | -19.17 | -3.68 | 17.13 | 0.69 | -0.06 | -0.43 | 0.15 | 0.13 | 0.03 | -0.01 | -0.09 | 0.09 | -0.23 | -0.30 | -0.12 | -0.37 |
| Change in cash | 44.89 | -0.02 | -0.06 | 8.10 | -0.06 | -1.68 | 1.20 | -0.68 | 0.01 | -0.27 | 0.10 | 0.08 | 0.00 | -0.07 | 0.09 | 0.02 | -0.13 | -0.11 | 0.23 | -0.37 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - CENTRAL PUERTO S.A. (CEPU)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Mar-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 39.11 | 204.08 | 0.04 | 0.09 | 0.05 | 79.25 | 0.13 | 0.07 | -0.02 | 129.21 | 33.41 | 20.76 | -28.18 | 20.46 | 0.13 | 0.07 | 0.07 | 9.28 | 0.10 | 0.01 | 0.03 | 6.45 | 0.06 | 0.06 | 0.04 | 3.49 | 4.72 | 0.28 | 2.33 | 2.20 | 1.01 | -0.54 | 1.03 | 1.03 | 0.89 | 0.58 | 0.17 | 0.91 | 0.62 | 0.40 | 0.15 | 0.68 | 0.19 | 0.14 | 0.14 | 0.16 | 0.12 | -0.06 | 0.00 | 0.01 | 0.03 | -0.01 | -0.08 | 0.00 | 0.14 | 0.05 | -0.11 | -0.07 |
| Cash flow from investing | -323.21 | -24.57 | -0.09 | -0.06 | -0.07 | -0.12 | -0.03 | 0.01 | -14.50 | -5.79 | -6.38 | -5.75 | -0.07 | -0.09 | -0.06 | -2.66 | -0.04 | -0.01 | 0.00 | -4.83 | -0.14 | -0.03 | -0.02 | -8.97 | -7.19 | -9.56 | -2.18 | -2.85 | -3.12 | 1.49 | -0.59 | -2.32 | -1.06 | 0.93 | 0.31 | -0.43 | -0.62 | -0.60 | -0.27 | -0.09 | 0.01 | -0.81 | -0.32 | -0.14 | -0.17 | 0.07 | -0.03 | -0.02 | 0.08 | -0.12 | 0.08 | -0.03 | -0.16 | 0.00 | 0.00 | 0.00 | ||
| Cash flow from financing | 267.67 | -193.78 | 0.09 | -0.02 | 0.01 | -34.45 | -0.01 | -0.05 | 0.01 | -91.25 | -8.22 | -22.64 | 5.80 | -7.06 | -0.06 | 0.03 | -0.01 | -6.61 | -0.06 | 0.00 | -0.04 | -1.74 | 0.05 | -0.03 | -0.01 | -1.45 | 2.45 | 9.86 | -0.30 | 0.37 | -0.09 | -0.23 | 0.64 | 0.64 | -1.03 | -0.82 | 0.02 | -0.75 | 0.21 | 0.09 | 0.01 | -0.44 | -0.11 | 0.51 | 0.18 | 0.04 | 0.07 | 0.00 | 0.02 | 0.04 | -0.11 | 0.05 | 0.04 | -0.10 | 0.09 | -0.05 | 0.03 | 0.08 |
| Change in cash | -16.43 | -14.27 | 0.04 | 0.01 | -0.01 | 44.80 | 0.00 | 0.00 | -0.01 | 37.96 | 10.69 | -7.67 | -28.77 | 7.65 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.13 | -0.04 | 0.00 | 0.01 | -6.93 | -0.02 | 0.58 | -0.15 | -0.28 | -2.20 | 0.72 | 1.08 | -0.64 | -1.19 | 0.69 | 0.49 | -0.26 | 0.21 | -0.11 | -0.11 | 0.15 | 0.10 | -0.15 | 0.00 | 0.06 | 0.02 | 0.01 | -0.01 | 0.04 | 0.01 | -0.08 | 0.04 | -0.14 | 0.07 | -0.01 | -0.09 | 0.01 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||