Central Puerto (CEPU) Cash from Financing Activities (2016 - 2023)

Central Puerto (CEPU) has reported Cash from Financing Activities for 8 consecutive years, with -$1.2 billion the latest figure, recorded in Q2 2023.

• On a quarterly basis, Cash from Financing Activities fell 25301.81% year-over-year to -$1.2 billion in Q2 2023; TTM through Jun 2023 was -$1.4 billion, a 10.38% decrease from a year earlier, with the FY2025 full-year figure at -$96.2 billion, up 33.37% from the prior year.
• Cash from Financing Activities was -$1.2 billion for Q2 2023 at Central Puerto, down from $58.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $852.5 million in Q4 2019 and troughed at -$1.2 billion in Q2 2023.
• A 5-year average of -$89.1 million and a median of -$98.3 million in 2020 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 3637.99% in 2019 and plunged 25301.81% in 2023, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $852.5 million in 2019, then slumped by 136.09% to -$307.6 million in 2020, then tumbled by 200.5% to -$924.5 million in 2021, then jumped by 99.48% to -$4.8 million in 2022, then sank by 25301.81% to -$1.2 billion in 2023.
• The last three Cash from Financing Activities figures came in at -$1.2 billion (Q2 2023), $58.6 million (Q1 2023), and -$4.8 million (Q2 2022), per Business Quant data.