Central Puerto SA (CEPU)
14.04
+0.01
(+0.07%)
USD |
NYSE |
Sep 04, 16:00
14.04
0.00 (0.00%)
Pre-Market: 20:00
Central Puerto Cash from Operations (Quarterly) : 64.24M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 64.24M |
| March 31, 2026 | 21.30M |
| December 31, 2025 | 140.65M |
| September 30, 2025 | 43.44M |
| June 30, 2025 | 92.81M |
| March 31, 2025 | 49.88M |
| December 31, 2024 | 62.25M |
| September 30, 2024 | 130.28M |
| June 30, 2024 | 74.38M |
| March 31, 2024 | -24.58M |
| December 31, 2023 | 159.83M |
| September 30, 2023 | 110.49M |
| June 30, 2023 | 81.57M |
| March 31, 2023 | 17.29M |
| December 31, 2022 | 116.53M |
| September 30, 2022 | 132.29M |
| June 30, 2022 | 65.37M |
| March 31, 2022 | 66.91M |
| December 31, 2021 | 85.37M |
| September 30, 2021 | 97.22M |
| June 30, 2021 | 14.52M |
| March 31, 2021 | 33.72M |
| December 31, 2020 | |
| September 30, 2020 | 55.22M |
| June 30, 2020 | 64.37M |
| Date | Value |
|---|---|
| March 31, 2020 | 42.16M |
| December 31, 2019 | |
| September 30, 2019 | 92.82M |
| June 30, 2019 | -17.35M |
| March 31, 2019 | 54.72M |
| December 31, 2018 | 106.19M |
| September 30, 2018 | 29.53M |
| June 30, 2018 | -16.98M |
| March 31, 2018 | 63.44M |
| December 31, 2017 | |
| September 30, 2017 | 54.50M |
| June 30, 2017 | 36.54M |
| March 31, 2017 | 10.49M |
| December 31, 2016 | 56.54M |
| September 30, 2016 | 46.87M |
| June 30, 2016 | 25.73M |
| March 31, 2016 | 9.907M |
| December 31, 2015 | 75.67M |
| September 30, 2015 | 21.79M |
| June 30, 2015 | 13.02M |
| March 31, 2015 | 17.54M |
| December 31, 2014 | 18.72M |
| September 30, 2014 | 14.61M |
| June 30, 2014 | -5.013M |
| March 31, 2014 | -0.0916M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -197.04M |
| Cash from Financing (Quarterly) | 137.28M |
| Free Cash Flow | -242.78M |
| Free Cash Flow Per Share (Quarterly) | -1.754 |
| Free Cash Flow to Equity (Quarterly) | -415.72M |
| Free Cash Flow to Firm (Quarterly) | -251.27M |
| Free Cash Flow Yield | -11.52% |