US Stock MarketDetailed Quotes

Central Puerto (CEPU)

Watchlist
  • 14.480
  • -0.080-0.55%
Close Apr 24 16:00 ET
  • 14.480
  • 0.0000.00%
Post 16:10 ET
2.17BMarket Cap8.74P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.05%411.21B
85.80%193B
-53.34%71.71B
-7.29%99.47B
286.88%47.03B
-5.60%339.69B
-40.68%103.88B
77.14%153.68B
40.77%107.29B
-215.74%-25.17B
Net income from continuing operations
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
1,108.57%71B
Operating gains losses
-148.24%-251.51B
-101.74%-59.41B
-219.21%-121.5B
36.44%-16.94B
-650.45%-53.67B
81.22%-101.32B
91.77%-29.45B
58.97%-38.06B
53.74%-26.66B
77.08%-7.15B
Depreciation and amortization
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
54.00%35.58B
Deferred tax
-471.46%-471.65M
-313.28%-298.24M
----
----
----
-94.19%126.97M
119.74%139.84M
-92.33%219M
----
----
Other non cash items
362.58%107.69B
404.06%76.91B
-71.84%10.75B
145.78%44.84B
-156.34%-24.81B
-110.89%-41.01B
-111.10%-25.29B
-42.13%38.19B
-381.31%-97.94B
-8.18%44.03B
Change In working capital
83.69%-5.73B
436.39%27.06B
-6,339.85%-21.93B
-94.37%8.2B
88.93%-19.06B
-78.30%-35.15B
87.93%-8.05B
-101.03%-340.54M
261.18%145.49B
-556.76%-172.25B
-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
-684.49%-24.96B
-Change in payables and accrued expense
81.39%-21.78B
60.26%-15.73B
-180.54%-21.58B
858.09%3.96B
116.47%11.56B
-113.53%-117.02B
-40.77%-39.57B
-285.69%-7.69B
104.78%413.3M
-216.30%-70.17B
-Change in other current assets
-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
-827.78%-77.12B
Cash from discontinued investing activities
Operating cash flow
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
-215.75%-25.16B
Investing cash flow
Cash flow from continuing investing activities
-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
150.19%12.43B
Net PPE purchase and sale
-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
-609.79%-37.05B
Net business purchase and sale
---7.73B
---1.53B
---1.03B
---5.16B
---10M
--0
--0
--0
--0
--0
Net investment purchase and sale
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
389.83%43.59B
Net other investing changes
----
----
----
----
----
----
----
----
----
---1M
Cash from discontinued investing activities
Investing cash flow
-27.43%-276.44B
49.64%-32.49B
11.09%-121.68B
-106.17%-57.7B
-619.57%-64.57B
-19.11%-216.93B
34.05%-64.52B
-250.31%-136.85B
-36.75%-27.99B
150.19%12.43B
Financing cash flow
Cash flow from continuing financing activities
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
-218.08%-5.01B
Net issuance payments of debt
6.07%-59.7B
-584.24%-159.44B
2,155.77%105.69B
68.20%-18.71B
-46.22%12.76B
31.69%-63.56B
38.42%-23.3B
-350.51%-5.14B
16.40%-58.85B
45.28%23.73B
Cash dividends paid
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
-387.66%-16.02B
Net other financing activities
34.30%-35.53B
19.04%-10.68B
40.27%-24.12B
-13.96%-547.82M
-472.73%-189M
25.56%-54.08B
---13.19B
---40.38B
---480.7M
---33M
Cash from discontinued financing activities
Financing cash flow
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
-218.08%-5.01B
Net cash flow
Beginning cash position
-86.90%5.05B
653.34%66.89B
-6.03%6.39B
-0.02%6.55B
-86.90%4.17B
-53.20%38.59B
-85.88%8.88B
-59.28%6.8B
-84.57%6.55B
-27.03%31.85B
Current changes in cash
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
-2,174.25%-25.3B
Effect of exchange rate changes
-108.49%-112.71M
-2,623.29%-18.02B
8,461.42%17.34B
-3,323.95%-13.26B
--13.83B
-97.73%1.33B
-98.05%714.18M
-98.31%202.49M
-93.49%411.21M
--0
End cash Position
645.47%37.68B
645.47%37.68B
653.34%66.89B
-6.03%6.39B
-0.02%6.55B
-86.90%5.05B
-86.90%5.05B
-85.88%8.88B
-59.28%6.8B
-84.57%6.55B
Free cash flow
-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
-476.67%-62.23B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.05%411.21B85.80%193B-53.34%71.71B-7.29%99.47B286.88%47.03B-5.60%339.69B-40.68%103.88B77.14%153.68B40.77%107.29B-215.74%-25.17B
Net income from continuing operations 141.31%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%46.76B1,108.57%71B
Operating gains losses -148.24%-251.51B-101.74%-59.41B-219.21%-121.5B36.44%-16.94B-650.45%-53.67B81.22%-101.32B91.77%-29.45B58.97%-38.06B53.74%-26.66B77.08%-7.15B
Depreciation and amortization 8.89%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%33.38B54.00%35.58B
Deferred tax -471.46%-471.65M-313.28%-298.24M-------------94.19%126.97M119.74%139.84M-92.33%219M--------
Other non cash items 362.58%107.69B404.06%76.91B-71.84%10.75B145.78%44.84B-156.34%-24.81B-110.89%-41.01B-111.10%-25.29B-42.13%38.19B-381.31%-97.94B-8.18%44.03B
Change In working capital 83.69%-5.73B436.39%27.06B-6,339.85%-21.93B-94.37%8.2B88.93%-19.06B-78.30%-35.15B87.93%-8.05B-101.03%-340.54M261.18%145.49B-556.76%-172.25B
-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-684.49%-24.96B
-Change in payables and accrued expense 81.39%-21.78B60.26%-15.73B-180.54%-21.58B858.09%3.96B116.47%11.56B-113.53%-117.02B-40.77%-39.57B-285.69%-7.69B104.78%413.3M-216.30%-70.17B
-Change in other current assets -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-827.78%-77.12B
Cash from discontinued investing activities
Operating cash flow 21.05%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-215.75%-25.16B
Investing cash flow
Cash flow from continuing investing activities -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%-27.99B150.19%12.43B
Net PPE purchase and sale -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-609.79%-37.05B
Net business purchase and sale ---7.73B---1.53B---1.03B---5.16B---10M--0--0--0--0--0
Net investment purchase and sale 99.68%-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%-7.86B389.83%43.59B
Net other investing changes ---------------------------------------1M
Cash from discontinued investing activities
Investing cash flow -27.43%-276.44B49.64%-32.49B11.09%-121.68B-106.17%-57.7B-619.57%-64.57B-19.11%-216.93B34.05%-64.52B-250.31%-136.85B-36.75%-27.99B150.19%12.43B
Financing cash flow
Cash flow from continuing financing activities 33.37%-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-218.08%-5.01B
Net issuance payments of debt 6.07%-59.7B-584.24%-159.44B2,155.77%105.69B68.20%-18.71B-46.22%12.76B31.69%-63.56B38.42%-23.3B-350.51%-5.14B16.40%-58.85B45.28%23.73B
Cash dividends paid 95.39%-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-387.66%-16.02B
Net other financing activities 34.30%-35.53B19.04%-10.68B40.27%-24.12B-13.96%-547.82M-472.73%-189M25.56%-54.08B---13.19B---40.38B---480.7M---33M
Cash from discontinued financing activities
Financing cash flow 33.37%-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-218.08%-5.01B
Net cash flow
Beginning cash position -86.90%5.05B653.34%66.89B-6.03%6.39B-0.02%6.55B-86.90%4.17B-53.20%38.59B-85.88%8.88B-59.28%6.8B-84.57%6.55B-27.03%31.85B
Current changes in cash 193.91%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-2,174.25%-25.3B
Effect of exchange rate changes -108.49%-112.71M-2,623.29%-18.02B8,461.42%17.34B-3,323.95%-13.26B--13.83B-97.73%1.33B-98.05%714.18M-98.31%202.49M-93.49%411.21M--0
End cash Position 645.47%37.68B645.47%37.68B653.34%66.89B-6.03%6.39B-0.02%6.55B-86.90%5.05B-86.90%5.05B-85.88%8.88B-59.28%6.8B-84.57%6.55B
Free cash flow -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-476.67%-62.23B
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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