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Central Puerto S a (CEPU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CEPU Annual Cash Flow →
Reviewing cash flow figures over time highlights how Central Puerto S a balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.00
Depreciation & amortization4,195.29
Amortization of Other Assets59.44
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets14.15
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities561.37
Profit Loss From Discontinued Operations Before Tax-
Accounting Profit-
Adjustments For Finance Income-
Adjustments For Finance Costs-
Share Of Profit Loss Of Associates Accounted For Using Equity Method-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Inventories-
Adjustments For Sharebased Payments-
Increase Decrease Through Net Exchange Differences Trade Receivables-
Income From Sale Of La Plata Plant-
Income Loss On Net Monetary Position-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Increase Decrease In Other Liabilities-
Adjustments For Reconcile Profit Loss-
Adjustments For Increase Decrease In Trade And Other Payables Other Non Financial Liabilities And Liabilities From Employee Benefits-
Adjustment For Insurance Recovery Collected-
Income taxes0.00
Proceeds From Disposal Or Maturity Of Availableforsale Financial Assets0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss155.95
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5,686.61
Discontinued operations0.00
Net Cash flow from Operating Activities10,734.55
Investing Activities
Capital Expenditures-7,711.66
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities700.56
Acquisitions Through Business Combinations Property Plant And Equipment-
Proceeds From Acquisition Of Financial Assets Net-
Acquisition Of Subsidiaries And Associates Net Of Cash Acquired-
Acquisition Of Treasury Shares-
Proceed From Sale Of Property Plant And Equipment-
Payments For Acquisition Of Financial Assets Net-
Acquisition Of Other Financial Assets Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,216.46
Financing Activities
Short-term debt Net4,797.88
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7,283.88
Proceeds From Bank Loans-
Repayments Of Bonds Notes And Debentures-
Proceeds From Contributions Of Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-26.36
Net Cash Flow from Financing Activities-2,512.36
Effect of exchange rate on cash flow1,005.73
Discontinued operations0.00
Free Cash Flow3,022.89
Total Cash Flow2,011.45
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About Central Puerto S A Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001292814-26-002446

Figures are derived from filed reports and may be restated. Historical data is subject to revision.