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    CEPU — Central Puerto SA Cashflow Statement

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    Annual cashflow statement for Central Puerto SA, fiscal year end - December 31st, ARS millions except per share, conversion factor applied.

    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,84425,798163,899142,712453,028
    Depreciation
    Amortisation
    Non-Cash Items26,1871,637-97,555729-204,020
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11,5008,071-28,962-9,014-6,575
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities50,39654,958107,600248,212405,419
    Capital Expenditures-10,464-3,351-9,835-142,503-295,409
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,024-27,909-53,743-22,40518,970
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-13,488-31,260-63,578-164,908-276,440
    Financing Cash Flow Items-8,856-6,369-25,361-44,838-35,532
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-37,336-16,307-79,754-109,805-96,241
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2718,695-15,315-25,49132,626