Central Puerto Cash from Financing (TTM) Insights

Central Puerto SA (CEPU)

10.09 +0.25 (+2.54%) USD | NYSE | Apr 26, 16:00

10.00 -0.09 (-0.89%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	-62.05M
June 30, 2023	-220.31M
March 31, 2023	-81.62M
December 31, 2022	-128.48M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
December 31, 2020	-154.95M
September 30, 2020	379.62M
June 30, 2020	347.55M
March 31, 2020	740.07M
December 31, 2019	752.30M
September 30, 2019	386.85M
June 30, 2019	345.13M
March 31, 2019	-11.51M
December 31, 2018	54.82M
September 30, 2018	74.90M
June 30, 2018	40.42M
March 31, 2018	22.06M

Date	Value
December 31, 2017	-31.70M
September 30, 2017	-170.50M
June 30, 2017	-106.88M
March 31, 2017	-41.52M
December 31, 2016	-43.12M
September 30, 2016	-27.83M
June 30, 2016	-45.70M
March 31, 2016	-1.818M
December 31, 2015	19.09M
September 30, 2015	73.01M
June 30, 2015	91.07M
March 31, 2015	33.66M
December 31, 2014	15.93M
September 30, 2014	18.80M
June 30, 2014	-10.41M
March 31, 2014	-0.5975M
December 31, 2013	4.962M
September 30, 2013	-25.45M
June 30, 2013	27.52M
March 31, 2013	-0.6315M
December 31, 2012	-3.017M
September 30, 2012	39.63M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-220.31M

Minimum

Jun 2023

752.30M

Maximum

Dec 2019

209.47M

Average

345.13M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks