Central Puerto SA (CEPU)
14.04
+0.01
(+0.07%)
USD |
NYSE |
Sep 04, 16:00
14.04
0.00 (0.00%)
After-Hours: 20:00
Central Puerto Cash from Operations (TTM) : 269.62M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 269.62M |
| March 31, 2026 | 298.20M |
| December 31, 2025 | 326.77M |
| September 30, 2025 | 248.37M |
| June 30, 2025 | 335.21M |
| March 31, 2025 | 316.79M |
| December 31, 2024 | 242.33M |
| September 30, 2024 | 339.91M |
| June 30, 2024 | 320.12M |
| March 31, 2024 | 327.30M |
| December 31, 2023 | 369.17M |
| September 30, 2023 | 325.87M |
| June 30, 2023 | 347.67M |
| March 31, 2023 | 331.48M |
| December 31, 2022 | 381.11M |
| September 30, 2022 | 349.95M |
| June 30, 2022 | 314.88M |
| March 31, 2022 | 264.03M |
| December 31, 2021 | 230.83M |
| September 30, 2021 | |
| June 30, 2021 | |
| March 31, 2021 | |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 |
| Date | Value |
|---|---|
| March 31, 2020 | |
| December 31, 2019 | |
| September 30, 2019 | 236.37M |
| June 30, 2019 | 173.08M |
| March 31, 2019 | 173.46M |
| December 31, 2018 | 182.18M |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | 158.07M |
| June 30, 2017 | 150.43M |
| March 31, 2017 | 139.62M |
| December 31, 2016 | 139.03M |
| September 30, 2016 | 158.17M |
| June 30, 2016 | 133.10M |
| March 31, 2016 | 120.39M |
| December 31, 2015 | 128.02M |
| September 30, 2015 | 71.07M |
| June 30, 2015 | 63.89M |
| March 31, 2015 | 45.86M |
| December 31, 2014 | 28.23M |
| September 30, 2014 | 12.09M |
| June 30, 2014 | 3.607M |
| March 31, 2014 | 6.911M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Central Costanera SA | 75.68M |
| Hallador Energy Co. | 27.96M |
| ENGIE Brasil Energia SA | 908.21M |
| China Resources Power Holdings Co., Ltd. | 4.799B |
| Datang International Power Generation Co., Ltd. | 5.782B |