Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Central Puerto S.A. Sponsored ADR (CEPU) Free Cash Flow data is not available for the most recently reported 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 |
|
$-110.04M |
|
$-19.71M |
|
$3.98M |
|
$5.75M |
|
$1.77M |
|
-- |
|
$-0.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|