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Central Puerto SA (CEPU)
NYSE:CEPU
US Market
CEPU
Central Puerto SA
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Central Puerto SA (CEPU) Cash flow

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315 Followers

Central Puerto SA Cash Flow

CEPU's free cash flow for Q3 2024 was $86.66B. For the 2024 fiscal year, CEPU's free cash flow was decreased by $63.49B and operating cash flow was $120.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 125.61B$ 55.64B$ 26.04B$ 19.29B$ 11.97B
Investing Cash Flow
$ -63.58B$ -31.26B$ -6.92B$ -17.29B$ -27.90B
Financing Cash Flow
$ -79.75B$ -16.31B$ -19.17B$ -3.68B$ 17.13B
End Cash Position
$ 13.47B$ 9.24B$ 281.73M$ 278.70M$ 1.49B
Free Cash Flow
$ 115.78B$ 52.29B$ 20.66B$ 7.32B$ -5.53B
Currency in ARS

Central Puerto SA Cash Flow

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