Central Puerto (CEPU) Change in Cash (2016 - 2023)

Central Puerto (CEPU) has reported Change in Cash for 8 consecutive years, with $254.1 million the latest figure, recorded in Q2 2023.

• On a quarterly basis, Change in Cash rose 921.3% year-over-year to $254.1 million in Q2 2023; TTM through Jun 2023 was $300.0 million, a 331.09% increase from a year earlier, with the FY2025 full-year figure at $38.5 billion, up 277.6% from the prior year.
• Change in Cash was $254.1 million for Q2 2023 at Central Puerto, up from $16.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $254.1 million in Q2 2023 and troughed at -$172.4 million in Q3 2021.
• A 5-year average of $14.5 million and a median of $15.2 million in 2021 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash slumped 457.54% in 2020 and surged 921.3% in 2023, its largest moves.
• Over 5 years, Change in Cash stood at $32.1 million in 2019, then sank by 457.54% to -$114.9 million in 2020, then jumped by 111.84% to $13.6 million in 2021, then jumped by 82.94% to $24.9 million in 2022, then surged by 921.3% to $254.1 million in 2023.
• The last three Change in Cash figures came in at $254.1 million (Q2 2023), $16.9 million (Q1 2023), and $24.9 million (Q2 2022), per Business Quant data.