CEPU
Central Puerto S.A.
12.60$
-0.2%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.1% | 44.5% | 0.0% | 0.0% | 0.1% | 36.8% | 0.0% | 46.4% | 22.4% | 64.4% | 11.4% | 15.2% | 25.1% | |
| 9.4% | 24.1% | 0.0% | 0.0% | 0.0% | 15.7% | 0.0% | 15.6% | 9.1% | 23.3% | 14.7% | 8.0% | 12.5% | |
| 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.5% | -22.4% | -0.1% | 0.1% | 0.0% | 11.2% | 0.0% | -1.2% | -6.9% | 8.7% | -15.4% | -51.6% | -24.3% | |
| 1.1% | 3.5% | 0.0% | 0.0% | 0.0% | 30.5% | 0.0% | 31.2% | 22.2% | 37.6% | 20.7% | 13.8% | 21.3% | |
| -8.3% | – | 0.0% | 0.0% | -0.1% | – | 0.0% | -26.9% | -38.1% | -7.8% | -94.1% | -43.4% | -46.0% | |
| 0.2% | 7.0% | 0.0% | 0.0% | 0.0% | 1.3% | 0.0% | 0.4% | 0.0% | 0.4% | 0.0% | 0.0% | 0.1% | |
| -4.7% | 4.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| -1.9% | – | – | – | -2.9% | -8.3% | 6.1% | -8.7% | 33.1% | -50.3% | 80.5% | 27.0% | 24.5% | |
| -4.7% | -31.4% | 0.0% | 0.0% | 0.0% | -16.0% | 0.0% | -13.2% | 30.0% | -61.1% | 77.9% | 24.7% | 20.4% | |
| 9.1% | -3.5% | 0.0% | 0.0% | 0.0% | -1.3% | 0.0% | -0.1% | 18.9% | -10.4% | -3.3% | -2.8% | -0.2% | |
| 18.0% | 41.0% | 0.0% | 0.0% | 0.1% | 6.4% | 0.0% | 15.1% | 0.2% | 26.7% | -9.3% | 1.5% | 3.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.