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Central Puerto SA (DE:C3TA)
FRANKFURT:C3TA
Germany Market

Central Puerto SA (C3TA) Cash flow

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Central Puerto SA Cash Flow

DE:C3TA's free cash flow for Q2 2026 was $10.10B. For the 2026 fiscal year, DE:C3TA'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 25Dec 24Dec 23Dec 22Dec 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

Central Puerto SA Cash Flow