Central Puerto SA (CEPU)
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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Cash from Operating Activities | 8.15B | 16.93B | 35.18B | 55.64B | 5.6B | 26.37B | 59.78B | 125.61B |
| Cash from Investing Activities | -5.96B | -16.65B | -25.48B | -31.26B | -6.38B | -12.17B | -27.28B | -63.58B |
| Cash from Financing Activities | -2.14B | -95.77M | -9.28B | -16.31B | 1.09B | -21.55B | -29.77B | -79.75B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | ARS (ARS) | |
| Cash from Operating Activities | 2.09B | 2.39B | 4.61B | 11.97B | 19.29B | 26.04B | 55.64B | 125.61B |
| Cash from Investing Activities | -1.93B | -2.32B | -5.07B | -27.9B | -17.29B | -6.92B | -31.26B | -63.58B |
| Cash from Financing Activities | -433.01M | -58.59M | 687.41M | 17.13B | -3.68B | -19.17B | -16.31B | -79.75B |
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