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Central Puerto (CEPU) Net Cash Flow (2017 - 2023)

Historic Net Cash Flow for Central Puerto (CEPU) over the last 7 years, with Q2 2023 value amounting to -$732.8 million.

  • Central Puerto's Net Cash Flow fell 57137.92% to -$732.8 million in Q2 2023 from the same period last year, while for Jun 2023 it was -$560.5 million, marking a year-over-year increase of 1699.31%. This contributed to the annual value of -$75.3 billion for FY2024, which is 57634.15% down from last year.
  • As of Q2 2023, Central Puerto's Net Cash Flow stood at -$732.8 million, which was down 57137.92% from $16.9 million recorded in Q1 2023.
  • In the past 5 years, Central Puerto's Net Cash Flow ranged from a high of $155.5 million in Q2 2022 and a low of -$833.2 million during Q3 2021
  • For the 5-year period, Central Puerto's Net Cash Flow averaged around -$180.0 million, with its median value being -$3.6 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 352913.11% in 2019, then soared by 1533441.08% in 2022.
  • Quarter analysis of 5 years shows Central Puerto's Net Cash Flow stood at -$546.5 million in 2019, then surged by 78.98% to -$114.9 million in 2020, then skyrocketed by 98.59% to -$1.6 million in 2021, then soared by 9714.56% to $155.5 million in 2022, then tumbled by 571.38% to -$732.8 million in 2023.
  • Its Net Cash Flow was -$732.8 million in Q2 2023, compared to $16.9 million in Q1 2023 and $155.5 million in Q2 2022.