CEPU
Central Puerto S.A.
12.40$
+6.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in ARS.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 222.20 | 859.82 | -0.16 | 0.49 | 0.87 | 527.55 | 0.33 | 662.01 | 477.21 | 1,360.66 | 260.74 | 707.49 | 2,807.01 | |
| 109.99 | 465.83 | 0.18 | 0.17 | 0.17 | 225.28 | 0.17 | 223.24 | 192.88 | 491.88 | 336.31 | 371.65 | 1,393.09 | |
| 6.93 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 75.91 | -433.95 | -0.88 | 0.73 | 0.00 | 159.92 | -0.10 | -17.68 | -145.94 | 183.48 | -352.48 | -2,397.81 | -2,713.02 | |
| 12.56 | 67.43 | 0.19 | 0.15 | 0.26 | 436.30 | 0.29 | 445.92 | 472.42 | 795.51 | 474.09 | 640.13 | 2,383.05 | |
| -96.45 | – | 0.03 | -0.17 | -0.81 | – | -0.48 | -384.05 | -809.74 | -163.80 | -2,154.90 | -2,017.62 | -5,147.61 | |
| 2.55 | 135.95 | 0.08 | 0.01 | 0.01 | 19.19 | 0.01 | 5.88 | 0.35 | 7.93 | 0.49 | 0.00 | 8.77 | |
| -54.48 | 78.09 | 0.10 | – | – | – | – | – | – | – | – | – | – | |
| -22.04 | – | – | – | -34.22 | -118.23 | 84.92 | -124.55 | 703.34 | -1,063.01 | 1,844.02 | 1,256.28 | 2,741.97 | |
| -54.67 | -607.22 | 0.04 | -0.33 | -0.05 | -229.30 | 0.08 | -188.82 | 637.84 | -1,292.01 | 1,784.65 | 1,148.66 | 2,280.35 | |
| 105.49 | -67.69 | -0.07 | -0.01 | 0.01 | -19.28 | 0.02 | -1.04 | 402.64 | -220.38 | -75.56 | -131.39 | -23.93 | |
| 209.64 | 792.38 | -0.35 | 0.35 | 0.61 | 91.25 | 0.04 | 216.09 | 4.79 | 565.16 | -213.35 | 67.36 | 423.96 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.