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Central Puerto SA (CEPU) Cash flow

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Central Puerto SA Cash Flow

CEPU's free cash flow for Q2 2026 was $10.10B. For the 2026 fiscal year, CEPU's free cash flow was decreased by $115.71B and operating cash flow was $106.11B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 411.21B	$ 241.92M	$ 369.17M	$ 62.61B	$ 230.83M
Investing Cash Flow	$ -276.44B	$ -188.99M	$ -233.15M	$ -39.59B	$ -74.20M
Financing Cash Flow	$ -96.24B	$ -70.94M	$ -196.19M	$ -12.88B	$ -157.21M
End Cash Position	$ 37.68B	$ 3.73M	$ 16.66M	$ 8.57B	$ 2.74M
Free Cash Flow	$ 115.80B	$ 86.29M	$ 335.77M	$ 58.40B	$ 174.41M

Currency in ARS