Central Puerto (CEPU) Net Cash Flow (2016 - 2023)

Central Puerto (CEPU) has reported Net Cash Flow for 8 consecutive years, with -$732.8 million the latest figure, recorded in Q2 2023.

• On a quarterly basis, Net Cash Flow fell 7985.35% year-over-year to -$732.8 million in Q2 2023; TTM through Jun 2023 was -$702.5 million, a 61.8% decrease from a year earlier, with the FY2025 full-year figure at $38.5 billion, up 277.6% from the prior year.
• Net Cash Flow was -$732.8 million for Q2 2023 at Central Puerto, down from $16.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $41.8 million in Q2 2020 and troughed at -$732.8 million in Q2 2023.
• A 5-year average of -$99.3 million and a median of -$1.1 million in 2020 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1030.96% in 2022 and sank 7985.35% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at -$76.8 million in 2019, then sank by 263.07% to -$278.8 million in 2020, then tumbled by 61.81% to -$451.2 million in 2021, then jumped by 102.06% to $9.3 million in 2022, then slumped by 7985.35% to -$732.8 million in 2023.
• The last three Net Cash Flow figures came in at -$732.8 million (Q2 2023), $16.9 million (Q1 2023), and $9.3 million (Q2 2022), per Business Quant data.