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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CEPU | Buenos Aires | ARS | Delayed | |
CEPU | NYSE | USD | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 136963.06 | 6192.18 | 4739.8 | 148.96 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 65834.97 | 33413.42 | 20761.84 | 5604.76 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -14502.91 | -5789.79 | -6384.14 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -8824.5 | -22640.61 | 1093.86 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | -13559.01 | -9803.81 | -4025.03 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -16893.24 | 11012.17 | -9122.61 | -312.31 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30363.24 | 9343.88 | 13616.33 | 11252.66 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 13470 | 20356.04 | 4493.72 | 10940.35 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 5417.04 | 11569.53 | -11729.54 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -53.18 | 198.64 | -448.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | - | 4.44 | 3.55 | 1.29 |
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