Central Puerto SA (CEPU)
10.87
-0.09
(-0.82%)
USD |
NYSE |
May 16, 16:00
10.87
0.00 (0.00%)
Pre-Market: 20:00
Central Puerto Cash from Operations (Quarterly): -19.36M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -19.36M |
| December 31, 2023 | 283.91M |
| September 30, 2023 | 80.29M |
| June 30, 2023 | 0.806M |
| March 31, 2023 | 113.72M |
| December 31, 2022 | 745.29M |
| September 30, 2022 | 309.78M |
| June 30, 2022 | 153.63M |
| March 31, 2022 | 156.37M |
| December 31, 2020 | 543.94M |
| September 30, 2020 | 85.11M |
| June 30, 2020 | 125.63M |
| March 31, 2020 | 56.93M |
| December 31, 2019 | 323.14M |
| September 30, 2019 | 117.70M |
| June 30, 2019 | -3.930M |
| March 31, 2019 | 88.87M |
| December 31, 2018 | 272.36M |
| September 30, 2018 | 25.75M |
| June 30, 2018 | -50.43M |
| March 31, 2018 | 47.87M |
| December 31, 2017 | 244.59M |
| September 30, 2017 | 47.26M |
| Date | Value |
|---|---|
| June 30, 2017 | 37.04M |
| March 31, 2017 | 10.79M |
| December 31, 2016 | 141.87M |
| September 30, 2016 | 14.35M |
| June 30, 2016 | 24.10M |
| March 31, 2016 | 25.94M |
| December 31, 2015 | 121.75M |
| September 30, 2015 | -14.78M |
| June 30, 2015 | 15.20M |
| March 31, 2015 | 16.22M |
| December 31, 2014 | 20.37M |
| September 30, 2014 | 14.16M |
| June 30, 2014 | -7.464M |
| March 31, 2014 | 0.0672M |
| December 31, 2013 | 1.954M |
| September 30, 2013 | 7.858M |
| June 30, 2013 | -2.450M |
| March 31, 2013 | -15.54M |
| December 31, 2012 | -0.2954M |
| September 30, 2012 | 20.04M |
| June 30, 2012 | 36.71M |
| March 31, 2012 | -26.14M |
| March 31, 2011 | -17.02M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.36M
Minimum
Mar 2024
745.29M
Maximum
Dec 2022
192.06M
Average
121.67M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 9.562M |
| Cash from Financing (Quarterly) | -3.856M |
| Free Cash Flow | 306.95M |
| Free Cash Flow Per Share (Quarterly) | -0.3186 |
| Free Cash Flow to Equity (Quarterly) | -66.53M |
| Free Cash Flow to Firm (Quarterly) | -34.57M |
| Free Cash Flow Yield | 18.80% |