GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Central Puerto SA (BUE:CEPU) » Definitions » Net Change in Cash

Central Puerto (BUE:CEPU) Net Change in Cash : ARS17,490 Mil (TTM As of Sep. 2023)


View and export this data going back to . Start your Free Trial

What is Central Puerto Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Central Puerto's Net Change in Cash for the three months ended in Sep. 2023 was ARS14,507 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ARS17,490 Mil.

Central Puerto Net Change in Cash Historical Data

The historical data trend for Central Puerto's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Central Puerto Net Change in Cash Chart

Central Puerto Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,370.67 3,774.43 -4,119.89 49.13 9,375.31

Central Puerto Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,027.77 7,679.38 1,231.37 -5,927.62 14,506.71

Central Puerto Net Change in Cash Calculation

Central Puerto's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=55638.188+-31259.843+-16306.758+1303.724
=9,375

Central Puerto's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=33413.424+-15105.97+-8221.44+4420.691
=14,507

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS17,490 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Central Puerto Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Central Puerto's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Central Puerto (BUE:CEPU) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Central Puerto SA (BUE:CEPU) » Definitions » Net Change in Cash
Comparable Companies
BUE:CAPX BUE:EDN BUE:CECO2 BUE:TRAN BUE:EDSH NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED PEG BOM:532555 WEC EIX BOM:532898
Traded in Other Exchanges
CEPU:USA C3TA:Germany
Address
Avenida Thomas Edison 2701, Darsena E, Buenos Aires, ARG, C1104BAB
Website
https://www.centralpuerto.com
Central Puerto SA is a private sector power generation company. It is mainly engaged in electric power generation and commercialization. The company is also involved in the natural gas distribution public sector service in the Cuyo and Centro regions in Argentina. The Group has three reporting segments: production of electric power from conventional sources, production of electric power from renewable sources and natural gas transport and distribution. The company derives maximum revenue from Electric Power Generation from conventional sources segment.