$CEPU Cashflow Statement | Understand Stock

$CEPU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of ARS, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Income for the year before income tax:
Depreciation of property, plant and equipment
Amortization of intangible assets
Impairment of property, plant and equipment and intangible assets
Reversal of impairment / (impairment) of property, plant and equipment and intangible assets
Loss from disposal (Income from sale) of property, plant and equipment
Recovery (Charge) discount of tax credits
(Impairment Reversal) Impairment of property, plant and equipment and intangible assets
Loss on disposal of property, plant and equipment
(Charge) recovery for discount of tax credits
Interest earned from customers
Finance income
Finance expenses
Gain from bargain purchases
Insurance recovery
Share of the profit of associates
Gain from bargain purchase
Result from investment in entities mesuared at fair value
Material and spare parts impairment
Share-based payments
Movements in provisions and long-term employee benefit plan expense
Biological assets revaluation
Net monetary results effect
Trade and tax interests losts
Foreign exchange difference for trade receivables
Net effect CAMMESA agreement - Resolution SE No 58/2024 and 66/2024
Results on net monetary position
Trade and tax interests lost
Decrease in trade and other receivables
Decrease (Increase) in other non-financial assets, inventories and biological assets
(decrease) Increase In Trade And Other Payables, Other Non-financial Liabilities And Liabilities From Employee Benefits
Total
Trade And Tax Interest Paid
Decrease in trade and other payables, other non-financial liabilities and liabilities from employee benefits
Interest received from customers
Trade and tax interests paid
Income tax paid
Tax interest paid
Insurance recovery collected
Net cash flows provided by operating activities
Purchase of property, plant and equipment and materials
Dividends collected
Acquisition of financial assets, net
Acquisition of owned shares
Sale of property, plant and equipment
Acquisition of associates
Acquisition of subsidiaries and associates, net of cash acquired
Acquisition of treasury shares
Acquisition of other financial assets, net
Net cash flows used in investing activities
Financing activities
Bank and investment accounts overdrafts received (paid), net
Bank and investment accounts overdrafts (paid) received, net

Bank and investment accounts overdrafts received
Bank and investment accounts overdrafts paid
Loans and other financial debts received
Loans and other financial debts paid
Direct financing and loans refinancing costs
Corporate bonds repurchase payment
Direct financing and loans refinancing costs paid
Interest and other financial costs paid
Bank fees and expenses paid
Dividends paid
Contribution of non-controlling interests
Net cash flows used in financing activities
Increase (Decrease) in cash and cash equivalents
Cash And Cash Equivalents, Beginning
Cash And Cash Equivalents, Ending
Monetary results effect on cash and cash equivalents
Exchange difference and other financial results
RECPAM generated by cash and cash equivalents
Cash and cash equivalents as of January 1
Cash and cash equivalents as of December 31
Acquisition of PP&E pending payment and through pre-financing
Incorporation of PP&E, financial assets, and financial debts through the acquisition of companies
Agreement with CAMMESA - Resolutions SE N° 58/2024 and 66/2024 (Note 1.2.p)
Acquisition of financial assets through the TRUST
Acquisition of investment in associate
Payment of dividends through securities
Cancellation of financial debts through the TRUST - Capital
Cancellation of financial debts through the TRUST - Interest
Disbursements received through pre-financing
Fees to secure financing
Spin-off of the ECOGAS Group
Redemption of minority shareholder’s shares (See Note 18)

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