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

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Central Puerto SA Cash Flow

CEPU's free cash flow for Q4 2025 was $84.77B. For the 2025 fiscal year, CEPU's free cash flow was decreased by $124.69B and operating cash flow was $204.08B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 468.95B$ 241.92M$ 369.17M$ 62.61B$ 230.83M
Investing Cash Flow
$ -353.33B$ -188.99M$ -233.15M$ -39.59B$ -74.20M
Financing Cash Flow
$ -70.73B$ -70.94M$ -196.19M$ -12.88B$ -157.21M
End Cash Position
$ 37.67B$ 3.73M$ 16.66M$ 8.57B$ 2.74M
Free Cash Flow
$ 124.78B$ 86.29M$ 335.77M$ 58.40B$ 174.41M
Currency in ARS

Central Puerto SA Cash Flow