Central Puerto Cash from Operations (TTM) Insights

Central Puerto SA (CEPU)

10.26 +0.05 (+0.49%) USD | NYSE | Apr 23, 16:00

10.26 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	13.39M
June 30, 2023	242.88M
March 31, 2023	311.31M
December 31, 2022	438.36M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
December 31, 2020	811.61M
September 30, 2020	590.81M
June 30, 2020	623.40M
March 31, 2020	493.84M
December 31, 2019	525.78M
September 30, 2019	475.00M
June 30, 2019	383.05M
March 31, 2019	336.55M
December 31, 2018	295.54M
September 30, 2018	267.78M
June 30, 2018	289.28M
March 31, 2018	376.76M

Date	Value
December 31, 2017	339.68M
September 30, 2017	236.96M
June 30, 2017	204.05M
March 31, 2017	191.11M
December 31, 2016	206.26M
September 30, 2016	186.14M
June 30, 2016	157.00M
March 31, 2016	148.11M
December 31, 2015	138.39M
September 30, 2015	37.01M
June 30, 2015	65.95M
March 31, 2015	43.28M
December 31, 2014	27.13M
September 30, 2014	8.716M
June 30, 2014	2.415M
March 31, 2014	7.429M
December 31, 2013	-8.175M
September 30, 2013	-10.42M
June 30, 2013	1.758M
March 31, 2013	40.91M
December 31, 2012	30.31M
September 30, 2012	13.59M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

13.39M

Minimum

Sep 2023

811.61M

Maximum

Dec 2020

446.31M

Average

475.00M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks