Central Puerto S.A. Sponsored ADR (CEPU)

Last Closing Price: 9.46 (2025-10-13)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Central Puerto S.A. Sponsored ADR (CEPU) had Cash Flow from Investing Activities of $-110.04M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$193.06M
$77.08M
$139.34M
$53.72M
$128.77M
$64.29M
$10.90M
$75.19M
$75.19M
$76.52M
$76.52M
$76.52M
$76.52M
$64.29M
--
150.25M
150.25M
$0.51
$0.51
Balance Sheet Financials
$564.94M
$1.72B
$2.31B
$2.88B
$429.83M
$175.78M
$389.99M
$819.82M
$2.06B
$2.03B
$2.06B
--
Cash Flow Statement Financials
$131.85M
Cash Flow from Investing Activities
$-110.04M
$-19.71M
$3.98M
$5.75M
$1.77M
--
$-0.80M
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Fundamental Metrics & Ratios
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