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Central Puerto (CEPU)
NYSE:CEPU
US Market

Central Puerto SA (CEPU) Cash flow

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Central Puerto SA Cash Flow

CEPU's free cash flow for Q3 2025 was $-9.35M. For the 2025 fiscal year, CEPU's free cash flow was decreased by $-249.47M and operating cash flow was $43.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 241.92M$ 369.17M$ 62.61B$ 230.83M$ 225.49M
Investing Cash Flow
$ -188.99M$ -233.15M$ -39.59B$ -74.20M$ -246.58M
Financing Cash Flow
$ -70.94M$ -196.19M$ -12.88B$ -157.21M$ -2.66M
End Cash Position
$ 3.73M$ 16.66M$ 8.57B$ 2.74M$ 3.32M
Free Cash Flow
$ 86.29M$ 335.77M$ 58.40B$ 174.41M$ 56.15M
Currency in ARS

Central Puerto SA Cash Flow