Central Puerto CEPU Cash Flow Statement (2022-2025)

NYSE CEPU
$12.24 -0.30 (-2.39%)
As of: Oct 20, 2026 · 3:59 PM EDT
Reported Financials

Central Puerto Quarterly Cash Flow Statement

Periods 6 quarters
Latest Dec 2025

Central Puerto cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 6 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2022 Dec2023 Dec2024 Mar2025 Jun2025 Dec2025
Operating Activities
Net Income 215.40M259.60M
Misc.
Ending Cash Balance 52.27M16.67M3,842.40M235.2037,680.68M

Central Puerto Cash Flow Statement API

Pull Central Puerto's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CEPU&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY