Central Puerto S.A. Cash Flows From Used In Increase Decrease In Current Borrowings
Central Puerto S.A. (CEPU) reported Cash Flows From Used In Increase Decrease In Current Borrowings of ARS 64.60 billion for the 12-month period ending 2024-12-31, per its 20-F filed 2025-04-25.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2025-04-25
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month as first filed |
|---|---|---|
| 2024-12-31 | 64.60B ARS 20-F · filed 2025-04-25 | |
| 2023-12-31 | 156.59B ARS 20-F · filed 2025-04-25 | 71.91B ARS 20-F · filed 2024-04-29 |
| 2022-12-31 | 0.00 ARS 20-F · filed 2024-04-29 | |
| 2021-12-31 | 0.00 ARS 20-F · filed 2024-04-29 | |
| 2020-12-31 | 12.15B ARS 20-F · filed 2023-04-26 | 4.13B ARS 20-F · filed 2021-04-26 |
| 2019-12-31 | 42.59B ARS 20-F · filed 2022-04-28 | 20.73B ARS 20-F · filed 2020-04-28 |
| 2018-12-31 | 9.16B ARS 20-F · filed 2021-04-26 | -23.14M ARS 20-F · filed 2019-04-30 |
| 2017-12-31 | 4.37B ARS 20-F/A · filed 2020-04-29 | -312.21M ARS 20-F · filed 2018-05-23 |
| 2016-12-31 | 212.39M ARS 20-F · filed 2019-04-30 | 106.76M ARS 20-F · filed 2018-05-23 |
| 2015-12-31 | 158.29M ARS 20-F · filed 2018-05-23 |