US Stock MarketDetailed Quotes

Central Puerto (CEPU)

Watchlist
  • 13.750
  • -0.540-3.78%
Close May 15 15:59 ET
  • 13.784
  • +0.034+0.25%
Post 18:24 ET
2.06BMarket Cap6.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central Puerto (CEPU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.41%39.11B
21.05%411.21B
85.80%193B
-53.34%71.71B
-8.13%98.57B
290.46%47.93B
-5.60%339.69B
-40.68%103.88B
77.14%153.68B
40.77%107.29B
Net income from continuing operations
39.72%158.65B
141.31%453.03B
593.34%117.85B
39.82%131.25B
93.28%90.38B
59.94%113.56B
-60.01%187.74B
-106.07%-23.89B
157.54%93.87B
38.17%46.76B
Operating gains losses
55.16%-24.06B
-148.24%-251.51B
-101.74%-59.41B
-219.21%-121.5B
36.44%-16.95B
-650.44%-53.66B
81.22%-101.32B
91.77%-29.45B
58.97%-38.06B
53.74%-26.66B
Depreciation and amortization
84.15%50.44B
8.89%162.99B
64.74%73.07B
-20.31%28.98B
0.48%33.54B
-23.00%27.39B
-25.59%149.68B
-56.27%44.35B
-11.85%36.37B
-5.63%33.38B
Deferred tax
-121.97%-22.11M
-471.46%-471.65M
-313.28%-298.24M
----
----
--100.66M
-94.19%126.97M
119.74%139.84M
-92.33%219M
----
Other non cash items
-120.29%-78.65B
362.58%107.69B
404.06%76.91B
-71.84%10.75B
156.91%55.74B
-181.09%-35.7B
-110.89%-41.01B
-111.10%-25.29B
-42.13%38.19B
-381.31%-97.94B
Change In working capital
-544.02%-52.87B
83.69%-5.73B
436.39%27.06B
-6,339.85%-21.93B
-101.83%-2.66B
95.23%-8.21B
-78.30%-35.15B
87.93%-8.05B
-101.03%-340.54M
261.18%145.49B
-Change in receivables
----
-80.80%15.51B
0.67%24.51B
-74.68%5.2B
-105.51%-3.35B
56.51%-10.85B
-34.39%80.77B
-56.25%24.35B
3.28%20.54B
40.56%60.84B
-Change in payables and accrued expense
-158.13%-6.72B
81.39%-21.78B
60.26%-15.73B
-180.54%-21.58B
857.99%3.96B
116.47%11.56B
-113.53%-117.02B
-40.77%-39.57B
-285.69%-7.69B
104.78%413.3M
-Change in other current assets
-133.43%-46.15B
-50.92%541.94M
154.83%18.27B
57.90%-5.55B
-90.99%7.59B
74.36%-19.77B
101.25%1.1B
107.61%7.17B
-248.62%-13.19B
1,391.39%84.24B
Cash from discontinued investing activities
Operating cash flow
-16.84%39.11B
21.05%411.21B
85.80%193B
-53.34%71.71B
-7.29%99.47B
286.89%47.03B
-5.60%339.69B
-40.68%103.88B
77.14%153.68B
40.76%107.29B
Investing cash flow
Cash flow from continuing investing activities
-400.57%-323.21B
-27.43%-276.44B
49.64%-32.49B
11.09%-121.68B
-106.16%-57.7B
-619.53%-64.57B
-19.11%-216.93B
34.05%-64.52B
-250.31%-136.85B
-36.75%-27.99B
Net PPE purchase and sale
-51.97%-71.11B
-58.83%-295.41B
-28.71%-110.63B
-80.31%-70.99B
-183.63%-67B
-26.30%-46.79B
-560.16%-185.99B
-575.14%-85.95B
-912.34%-39.37B
-272.93%-23.62B
Net business purchase and sale
-3,280,810.85%-338.59B
---7.73B
---1.53B
---1.03B
---5.16B
---10.32M
--0
--0
--0
--0
Net investment purchase and sale
394.43%86.49B
99.68%-133.31M
276.35%77.72B
47.92%-51.06B
132.94%2.59B
-167.39%-29.38B
40.53%-41.66B
131.17%20.65B
-248.23%-98.04B
-150.82%-7.86B
Cash from discontinued investing activities
Investing cash flow
-400.57%-323.21B
-27.43%-276.44B
49.64%-32.49B
11.09%-121.68B
-106.16%-57.7B
-619.57%-64.57B
-19.11%-216.93B
34.05%-64.52B
-250.31%-136.85B
-36.75%-27.99B
Financing cash flow
Cash flow from continuing financing activities
4,037.23%267.67B
33.37%-96.24B
-276.88%-170.19B
727.37%95.85B
64.09%-28.37B
229.14%6.47B
36.78%-144.45B
66.91%-45.16B
-28.04%-15.28B
6.28%-79B
Net issuance payments of debt
2,067.25%276.58B
6.07%-59.7B
-584.24%-159.44B
2,155.77%105.69B
68.20%-18.71B
-46.23%12.76B
31.69%-63.56B
38.42%-23.3B
-350.51%-5.14B
16.40%-58.85B
Cash dividends paid
--0
95.39%-1.01B
98.05%-73.56M
94.84%-52.74M
19.75%-883.59M
--0
65.11%-21.91B
93.53%-3.76B
-105.76%-1.02B
-36.18%-1.1B
Net other financing activities
2.80%-323.39M
34.30%-35.53B
19.04%-10.68B
40.27%-24.12B
15.93%-404.12M
-908.18%-332.7M
25.56%-54.08B
---13.19B
---40.38B
---480.7M
Cash from discontinued financing activities
Financing cash flow
4,037.23%267.67B
33.37%-96.24B
-276.88%-170.19B
727.37%95.85B
64.09%-28.37B
229.14%6.47B
36.78%-144.45B
66.91%-45.16B
-28.04%-15.28B
6.28%-79B
Net cash flow
Beginning cash position
803.25%37.68B
-86.90%5.05B
653.34%66.89B
-6.03%6.39B
-0.02%6.54B
-86.90%4.17B
-53.20%38.59B
-85.88%8.88B
-59.28%6.8B
-84.57%6.55B
Current changes in cash
-43.39%-16.43B
193.91%32.74B
18.47%-15.46B
2,848.23%45.88B
75.51%13.78B
54.72%-11.46B
65.94%-34.86B
82.88%-18.97B
-95.65%1.56B
127.51%7.85B
Effect of exchange rate changes
-63.17%5.09B
-108.49%-112.71M
-2,623.29%-18.02B
8,461.42%17.34B
-3,323.92%-13.26B
--13.83B
-97.73%1.33B
-98.05%714.18M
-98.31%202.49M
-93.49%411.21M
End cash Position
302.58%26.35B
645.47%37.68B
645.47%37.68B
653.34%66.89B
-6.03%6.39B
-0.02%6.54B
-86.90%5.05B
-86.90%5.05B
-85.88%8.88B
-59.28%6.8B
Free cash flow
-13,545.53%-32B
-23.93%115.8B
362.26%82.37B
-99.36%719.14M
-61.18%32.47B
100.38%238M
-54.10%152.23B
-89.03%17.82B
36.36%113B
19.67%83.63B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.41%39.11B21.05%411.21B85.80%193B-53.34%71.71B-8.13%98.57B290.46%47.93B-5.60%339.69B-40.68%103.88B77.14%153.68B40.77%107.29B
Net income from continuing operations 39.72%158.65B141.31%453.03B593.34%117.85B39.82%131.25B93.28%90.38B59.94%113.56B-60.01%187.74B-106.07%-23.89B157.54%93.87B38.17%46.76B
Operating gains losses 55.16%-24.06B-148.24%-251.51B-101.74%-59.41B-219.21%-121.5B36.44%-16.95B-650.44%-53.66B81.22%-101.32B91.77%-29.45B58.97%-38.06B53.74%-26.66B
Depreciation and amortization 84.15%50.44B8.89%162.99B64.74%73.07B-20.31%28.98B0.48%33.54B-23.00%27.39B-25.59%149.68B-56.27%44.35B-11.85%36.37B-5.63%33.38B
Deferred tax -121.97%-22.11M-471.46%-471.65M-313.28%-298.24M----------100.66M-94.19%126.97M119.74%139.84M-92.33%219M----
Other non cash items -120.29%-78.65B362.58%107.69B404.06%76.91B-71.84%10.75B156.91%55.74B-181.09%-35.7B-110.89%-41.01B-111.10%-25.29B-42.13%38.19B-381.31%-97.94B
Change In working capital -544.02%-52.87B83.69%-5.73B436.39%27.06B-6,339.85%-21.93B-101.83%-2.66B95.23%-8.21B-78.30%-35.15B87.93%-8.05B-101.03%-340.54M261.18%145.49B
-Change in receivables -----80.80%15.51B0.67%24.51B-74.68%5.2B-105.51%-3.35B56.51%-10.85B-34.39%80.77B-56.25%24.35B3.28%20.54B40.56%60.84B
-Change in payables and accrued expense -158.13%-6.72B81.39%-21.78B60.26%-15.73B-180.54%-21.58B857.99%3.96B116.47%11.56B-113.53%-117.02B-40.77%-39.57B-285.69%-7.69B104.78%413.3M
-Change in other current assets -133.43%-46.15B-50.92%541.94M154.83%18.27B57.90%-5.55B-90.99%7.59B74.36%-19.77B101.25%1.1B107.61%7.17B-248.62%-13.19B1,391.39%84.24B
Cash from discontinued investing activities
Operating cash flow -16.84%39.11B21.05%411.21B85.80%193B-53.34%71.71B-7.29%99.47B286.89%47.03B-5.60%339.69B-40.68%103.88B77.14%153.68B40.76%107.29B
Investing cash flow
Cash flow from continuing investing activities -400.57%-323.21B-27.43%-276.44B49.64%-32.49B11.09%-121.68B-106.16%-57.7B-619.53%-64.57B-19.11%-216.93B34.05%-64.52B-250.31%-136.85B-36.75%-27.99B
Net PPE purchase and sale -51.97%-71.11B-58.83%-295.41B-28.71%-110.63B-80.31%-70.99B-183.63%-67B-26.30%-46.79B-560.16%-185.99B-575.14%-85.95B-912.34%-39.37B-272.93%-23.62B
Net business purchase and sale -3,280,810.85%-338.59B---7.73B---1.53B---1.03B---5.16B---10.32M--0--0--0--0
Net investment purchase and sale 394.43%86.49B99.68%-133.31M276.35%77.72B47.92%-51.06B132.94%2.59B-167.39%-29.38B40.53%-41.66B131.17%20.65B-248.23%-98.04B-150.82%-7.86B
Cash from discontinued investing activities
Investing cash flow -400.57%-323.21B-27.43%-276.44B49.64%-32.49B11.09%-121.68B-106.16%-57.7B-619.57%-64.57B-19.11%-216.93B34.05%-64.52B-250.31%-136.85B-36.75%-27.99B
Financing cash flow
Cash flow from continuing financing activities 4,037.23%267.67B33.37%-96.24B-276.88%-170.19B727.37%95.85B64.09%-28.37B229.14%6.47B36.78%-144.45B66.91%-45.16B-28.04%-15.28B6.28%-79B
Net issuance payments of debt 2,067.25%276.58B6.07%-59.7B-584.24%-159.44B2,155.77%105.69B68.20%-18.71B-46.23%12.76B31.69%-63.56B38.42%-23.3B-350.51%-5.14B16.40%-58.85B
Cash dividends paid --095.39%-1.01B98.05%-73.56M94.84%-52.74M19.75%-883.59M--065.11%-21.91B93.53%-3.76B-105.76%-1.02B-36.18%-1.1B
Net other financing activities 2.80%-323.39M34.30%-35.53B19.04%-10.68B40.27%-24.12B15.93%-404.12M-908.18%-332.7M25.56%-54.08B---13.19B---40.38B---480.7M
Cash from discontinued financing activities
Financing cash flow 4,037.23%267.67B33.37%-96.24B-276.88%-170.19B727.37%95.85B64.09%-28.37B229.14%6.47B36.78%-144.45B66.91%-45.16B-28.04%-15.28B6.28%-79B
Net cash flow
Beginning cash position 803.25%37.68B-86.90%5.05B653.34%66.89B-6.03%6.39B-0.02%6.54B-86.90%4.17B-53.20%38.59B-85.88%8.88B-59.28%6.8B-84.57%6.55B
Current changes in cash -43.39%-16.43B193.91%32.74B18.47%-15.46B2,848.23%45.88B75.51%13.78B54.72%-11.46B65.94%-34.86B82.88%-18.97B-95.65%1.56B127.51%7.85B
Effect of exchange rate changes -63.17%5.09B-108.49%-112.71M-2,623.29%-18.02B8,461.42%17.34B-3,323.92%-13.26B--13.83B-97.73%1.33B-98.05%714.18M-98.31%202.49M-93.49%411.21M
End cash Position 302.58%26.35B645.47%37.68B645.47%37.68B653.34%66.89B-6.03%6.39B-0.02%6.54B-86.90%5.05B-86.90%5.05B-85.88%8.88B-59.28%6.8B
Free cash flow -13,545.53%-32B-23.93%115.8B362.26%82.37B-99.36%719.14M-61.18%32.47B100.38%238M-54.10%152.23B-89.03%17.82B36.36%113B19.67%83.63B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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