Symbols / CEPU Stock $13.75 -3.78% Central Puerto S.A.
CEPU (Stock) Chart
Stock Fundamentals
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About
Central Puerto S.A. engages in the electric power generation activities in Argentina. It operates in three segments: Electric Power Generation From Conventional Sources, Electric Power Generation From Renewable Sources and Forest Activity, and Management and Operations of Thermal Plants. The company's power generation assets include combined cycle, gas and steam turbine, co-generation, hydroelectric, wind turbines, and solar panels. It also engages in the natural gas transport and distribution; forestry; and mining businesses. The company was incorporated in 1992 and is based in Buenos Aires, Argentina.
Ratings
Current target
$13.75
Low
$20.00
High
$24.00
Mean
$21.75
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-29 | init | Citigroup | — → Buy | $18 |
| 2024-09-11 | main | B of A Securities | Neutral → Neutral | $12 |
| 2019-08-15 | down | JP Morgan | Overweight → Neutral | — |
| 2019-08-13 | down | B of A Securities | Buy → Underperform | $8 |
| 2019-08-13 | down | Morgan Stanley | Overweight → Equal-Weight | — |
| 2018-09-14 | main | B of A Securities | Buy → Buy | $20 |
- Central Puerto S.A. 2026 Q1 - Results - Earnings Call Presentation (NYSE:CEPU) 2026-05-15 - Seeking Alpha Fri, 15 May 2026 23
- Central Puerto (NYSE: CEPU) files 2025 Form 20-F with SEC - Stock Titan ue, 05 May 2026 07
- Avoiding Lag: Real-Time Signals in (CEPU) Movement - Stock Traders Daily hu, 07 May 2026 23
- Central Puerto S.A. (CEPU) Enters Vaca Muerta and Joins the Oil & Gas Sector - Yahoo Finance Mon, 20 Apr 2026 07
- Central Puerto SA Stock Stumbles After Recent Surge - TipRanks Mon, 11 May 2026 12
- Central Puerto: Expanding Beyond Power Generation (NYSE:CEPU) - Seeking Alpha ue, 05 May 2026 07
- Central Puerto Approves 2025 Results, Sets Optional Reserve and Confirms Dispersed Control After Merger - The Globe and Mail Sat, 28 Mar 2026 07
- Central Puerto (CEPU) schedules Q1 2026 results webcast and call - Stock Titan ue, 28 Apr 2026 07
- CEPU Stock News Today | Earnings, Events & Price Alerts - Intellectia AI Fri, 03 Apr 2026 18
- Central Puerto S.A. (CEPU) Announces Completion of Spin-off-merger With ECOGAS Inversiones S.A. - Yahoo Finance hu, 18 Sep 2025 07
- Discipline and Rules-Based Execution in CEPU Response - Stock Traders Daily Sun, 26 Apr 2026 22
- Central Puerto Files 2025 Form 20-F, Underscoring Transparency and Market Presence - TipRanks ue, 05 May 2026 07
- Central Puerto Calls Remote AGM to Decide on 2025 Earnings Allocation and Board Renewal - The Globe and Mail Sat, 28 Mar 2026 07
- Central Puerto (CEPU) CFO discloses direct holding of 4,000 shares - Stock Titan Mon, 23 Mar 2026 07
- Central Puerto Stock: A Key Company For The Energy Demand Of The Future (NYSE:CEPU) - Seeking Alpha hu, 20 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,097,422.19
+13.01%
|
971,053.14
+8.10%
|
898,264.15
+30.64%
|
687,576.97
|
| Operating Revenue |
|
1,097,422.19
+13.01%
|
971,053.14
+8.10%
|
898,264.15
+30.64%
|
687,576.97
|
| Cost Of Revenue |
|
704,479.18
+19.93%
|
587,401.73
-2.43%
|
602,054.05
+66.50%
|
361,599.90
|
| Reconciled Cost Of Revenue |
|
545,234.56
+23.74%
|
440,620.13
+9.55%
|
402,193.41
+75.10%
|
229,694.43
|
| Gross Profit |
|
392,943.01
+2.42%
|
383,651.41
+29.52%
|
296,210.10
-9.13%
|
325,977.08
|
| Operating Expense |
|
180,731.48
+53.87%
|
117,454.08
+71.35%
|
68,547.52
+43.61%
|
47,732.74
|
| Selling General And Administration |
|
80,590.96
-3.82%
|
83,795.96
+20.85%
|
69,341.06
+75.55%
|
39,500.42
|
| General And Administrative Expense |
|
80,590.96
-3.82%
|
83,795.96
+20.85%
|
69,341.06
+75.55%
|
39,500.42
|
| Salaries And Wages |
|
76,463.28
-3.51%
|
79,241.53
+14.54%
|
69,183.99
+83.11%
|
37,782.99
|
| Other Gand A |
|
3,985.69
-9.89%
|
4,423.10
+65127.90%
|
6.78
-99.41%
|
1,149.03
|
| Other Operating Expenses |
|
78,814.93
+419.11%
|
15,182.58
+158.74%
|
-25,845.35
-2211.49%
|
-1,118.13
|
| Total Expenses |
|
885,210.66
+25.59%
|
704,855.81
+5.11%
|
670,601.57
+63.83%
|
409,332.64
|
| Operating Income |
|
212,211.53
-20.28%
|
266,197.32
+16.93%
|
227,662.58
-18.18%
|
278,244.34
|
| Total Operating Income As Reported |
|
370,373.22
+42.77%
|
259,418.69
-73.22%
|
968,883.12
+130.85%
|
419,699.41
|
| EBITDA |
|
666,932.13
+61.91%
|
411,918.41
-44.61%
|
743,725.69
+112.71%
|
349,638.72
|
| Normalized EBITDA |
|
466,441.61
-0.30%
|
467,861.54
+151.79%
|
185,814.57
-24.99%
|
247,734.84
|
| Reconciled Depreciation |
|
162,985.19
+8.89%
|
149,682.81
-25.59%
|
201,149.89
+52.50%
|
131,905.47
|
| EBIT |
|
503,946.94
+92.17%
|
262,235.59
-51.67%
|
542,575.80
+149.19%
|
217,733.25
|
| Total Unusual Items |
|
200,490.52
+458.38%
|
-55,943.13
-110.03%
|
557,911.12
+447.49%
|
101,903.88
|
| Total Unusual Items Excluding Goodwill |
|
200,490.52
+458.38%
|
-55,943.13
-110.03%
|
557,911.12
+447.49%
|
101,903.88
|
| Special Income Charges |
|
60,114.72
+147.85%
|
-125,619.37
-140.62%
|
309,222.51
+4954.07%
|
-6,370.37
|
| Other Special Charges |
|
-17,831.50
-70.95%
|
-10,430.71
-882.63%
|
1,332.78
+114.02%
|
-9,509.36
|
| Impairment Of Capital Assets |
|
-60,950.35
-145.39%
|
134,286.91
+206.55%
|
-126,029.10
-232.52%
|
95,098.38
|
| Restructuring And Mergern Acquisition |
|
0.00
|
0.00
+100.00%
|
-208,103.78
-152.07%
|
-82,557.01
|
| Write Off |
|
930.61
-47.22%
|
1,763.17
-14.06%
|
2,051.57
-40.93%
|
3,473.28
|
| Net Income |
|
346,353.87
+430.85%
|
65,245.74
-84.62%
|
424,094.32
+228.45%
|
129,119.77
|
| Pretax Income |
|
453,028.46
+141.31%
|
187,735.96
-60.01%
|
469,513.84
+168.38%
|
174,945.86
|
| Net Non Operating Interest Income Expense |
|
-25,760.27
-35.99%
|
-18,942.64
-162.03%
|
30,537.52
+4813.23%
|
621.54
|
| Interest Expense Non Operating |
|
50,918.48
-31.65%
|
74,499.63
+1.97%
|
73,061.96
+70.76%
|
42,787.39
|
| Net Interest Income |
|
-25,760.27
-35.99%
|
-18,942.64
-162.03%
|
30,537.52
+4813.23%
|
621.54
|
| Interest Expense |
|
50,918.48
-31.65%
|
74,499.63
+1.97%
|
73,061.96
+70.76%
|
42,787.39
|
| Interest Income Non Operating |
|
29,349.24
-38.13%
|
47,436.52
-57.74%
|
112,254.68
+129.79%
|
48,851.83
|
| Interest Income |
|
29,349.24
-38.13%
|
47,436.52
-57.74%
|
112,254.68
+129.79%
|
48,851.83
|
| Other Income Expense |
|
266,577.20
+547.89%
|
-59,518.71
-127.94%
|
213,018.84
+304.98%
|
-103,920.01
|
| Other Non Operating Income Expenses |
|
6,387.39
+125.76%
|
-24,793.95
+93.16%
|
-362,411.87
-75.43%
|
-206,580.24
|
| Gain On Sale Of Security |
|
140,375.80
+101.47%
|
69,676.24
-71.98%
|
248,688.61
+129.68%
|
108,274.25
|
| Tax Provision |
|
100,180.42
-6.51%
|
107,156.98
+108.53%
|
51,386.52
+12.76%
|
45,571.89
|
| Tax Rate For Calcs |
|
0.00
-36.83%
|
0.00
+219.79%
|
0.00
-57.98%
|
0.00
|
| Tax Effect Of Unusual Items |
|
44,328.45
+326.40%
|
-19,580.10
-132.07%
|
61,061.27
+130.03%
|
26,545.08
|
| Net Income Including Noncontrolling Interests |
|
352,848.04
+337.89%
|
80,578.98
-80.73%
|
418,127.32
+223.19%
|
129,373.97
|
| Net Income From Continuing Operation Net Minority Interest |
|
346,353.87
+430.85%
|
65,245.74
-84.62%
|
424,094.32
+228.45%
|
129,119.77
|
| Net Income From Continuing And Discontinued Operation |
|
346,353.87
+430.85%
|
65,245.74
-84.62%
|
424,094.32
+228.45%
|
129,119.77
|
| Net Income Continuous Operations |
|
352,848.04
+337.89%
|
80,578.98
-80.73%
|
418,127.32
+223.19%
|
129,373.97
|
| Minority Interests |
|
-6,494.17
+57.65%
|
-15,333.25
-356.97%
|
5,967.00
+2447.44%
|
-254.19
|
| Normalized Income |
|
190,191.81
+87.18%
|
101,608.77
+239.66%
|
-72,755.53
-235.33%
|
53,760.98
|
| Net Income Common Stockholders |
|
346,353.87
+430.85%
|
65,245.74
-84.62%
|
424,094.32
+228.45%
|
129,119.77
|
| Diluted EPS |
|
2,467.55
+647.51%
|
330.10
-66.49%
|
985.20
+678.81%
|
126.50
|
| Basic EPS |
|
2,467.55
+647.51%
|
330.10
-66.49%
|
985.20
+678.81%
|
126.50
|
| Basic Average Shares |
|
146.65
-2.40%
|
150.25
+1.42%
|
148.15
-1.57%
|
150.52
|
| Diluted Average Shares |
|
146.65
-2.40%
|
150.25
+1.42%
|
148.15
-1.57%
|
150.52
|
| Diluted NI Availto Com Stockholders |
|
346,353.87
+430.85%
|
65,245.74
-84.62%
|
424,094.32
+228.45%
|
129,119.77
|
| Amortization |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Amortization Of Intangibles Income Statement |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
3,740.57
+28.93%
|
2,901.21
+125.03%
|
1,289.25
|
0.00
|
| Depreciation And Amortization In Income Statement |
|
3,740.57
+28.93%
|
2,901.21
+125.03%
|
1,289.25
|
0.00
|
| Depreciation Income Statement |
|
3,740.57
+28.93%
|
2,901.21
+125.03%
|
1,289.25
|
0.00
|
| Earnings From Equity Interest |
|
59,699.29
+181.36%
|
21,218.36
+21.11%
|
17,519.59
+2216.34%
|
756.35
|
| Gain On Sale Of PPE |
|
-17,736.52
|
0.00
+100.00%
|
-21,526.02
-16055.25%
|
134.91
|
| Insurance And Claims |
|
142.00
+8.13%
|
131.32
-12.62%
|
150.28
-73.56%
|
568.40
|
| Other Taxes |
|
17,128.00
+12.27%
|
15,256.51
-34.66%
|
23,349.05
+154.33%
|
9,180.76
|
| Provision For Doubtful Accounts |
|
—
|
52.74
-93.18%
|
773.24
+20615.89%
|
-3.77
|
| Total Other Finance Cost |
|
4,191.02
+151.61%
|
-8,120.47
-193.82%
|
8,655.20
+59.02%
|
5,442.91
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets |
|
3,669,789.80
+4.79%
|
3,501,901.65
+14.60%
|
3,055,850.07
|
| Current Assets |
|
722,366.15
-0.93%
|
729,183.28
+14.48%
|
636,976.47
|
| Cash Cash Equivalents And Short Term Investments |
|
337,861.33
+5.25%
|
321,002.38
+42.69%
|
224,968.50
|
| Cash And Cash Equivalents |
|
37,680.68
+645.47%
|
5,054.64
-82.77%
|
29,333.83
|
| Cash Equivalents |
|
—
|
—
|
0.00
|
| Cash Financial |
|
37,680.68
+645.47%
|
5,054.64
-82.77%
|
29,333.83
|
| Other Short Term Investments |
|
300,180.65
-4.99%
|
315,947.74
+61.50%
|
195,634.66
|
| Receivables |
|
328,592.36
+10.99%
|
296,050.36
-18.87%
|
364,906.31
|
| Accounts Receivable |
|
295,530.56
+8.57%
|
272,199.47
-17.37%
|
329,439.59
|
| Receivables Adjustments Allowances |
|
-499.65
-323.42%
|
-118.00
-37.37%
|
-85.90
|
| Other Receivables |
|
22,832.97
+60.76%
|
14,203.23
-49.68%
|
28,224.86
|
| Taxes Receivable |
|
10,633.65
+10.12%
|
9,656.55
+31.78%
|
7,327.76
|
| Inventory |
|
41,583.07
-44.50%
|
74,928.59
+119.18%
|
34,185.98
|
| Prepaid Assets |
|
9,038.91
-74.37%
|
35,262.82
+206.51%
|
11,504.77
|
| Restricted Cash |
|
2,449.07
|
0.00
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
| Other Current Assets |
|
2,841.40
+46.53%
|
1,939.13
+37.44%
|
1,410.92
|
| Total Non Current Assets |
|
2,947,423.65
+6.30%
|
2,772,718.38
+14.63%
|
2,418,873.60
|
| Net PPE |
|
2,345,654.17
+10.21%
|
2,128,288.14
+28.78%
|
1,652,681.40
|
| Gross PPE |
|
4,572,294.56
+6.45%
|
4,295,279.98
+39.07%
|
3,088,518.34
|
| Accumulated Depreciation |
|
-2,226,640.39
-2.75%
|
-2,166,991.84
-50.92%
|
-1,435,836.94
|
| Construction In Progress |
|
22,424.07
-93.95%
|
370,488.27
+94.52%
|
190,466.58
|
| Other Properties |
|
692,546.43
-0.54%
|
696,301.84
+36.91%
|
508,585.58
|
| Goodwill And Other Intangible Assets |
|
40,473.07
+0.16%
|
40,406.75
+16.29%
|
34,746.52
|
| Other Intangible Assets |
|
40,473.07
+0.16%
|
40,406.75
+16.29%
|
34,746.52
|
| Investments And Advances |
|
213,163.90
+30.43%
|
163,427.69
+2.66%
|
159,186.70
|
| Long Term Equity Investment |
|
28,597.16
-80.11%
|
143,745.56
+92.11%
|
74,823.73
|
| Non Current Accounts Receivable |
|
128,993.36
-28.65%
|
180,778.33
-46.41%
|
337,309.84
|
| Non Current Deferred Assets |
|
4,177.11
-50.56%
|
8,448.59
-69.36%
|
27,576.53
|
| Non Current Deferred Taxes Assets |
|
4,177.11
-50.56%
|
8,448.59
-69.36%
|
27,576.53
|
| Non Current Prepaid Assets |
|
10,707.82
+184294.95%
|
5.81
-41.44%
|
9.92
|
| Other Non Current Assets |
|
204,254.23
-18.74%
|
251,363.07
+21.22%
|
207,362.70
|
| Total Liabilities Net Minority Interest |
|
1,053,671.89
+0.25%
|
1,051,007.51
-11.72%
|
1,190,548.79
|
| Current Liabilities |
|
407,478.48
-17.34%
|
492,944.00
+53.10%
|
321,977.03
|
| Payables And Accrued Expenses |
|
236,396.88
-12.47%
|
270,084.81
+37.14%
|
196,937.90
|
| Payables |
|
236,396.88
-12.47%
|
270,084.81
+50.03%
|
180,015.58
|
| Accounts Payable |
|
124,200.10
-0.07%
|
124,285.41
+15.25%
|
107,836.39
|
| Other Payable |
|
25,442.98
-5.45%
|
26,908.31
+699.18%
|
3,366.99
|
| Dividends Payable |
|
—
|
—
|
0.00
|
| Current Accrued Expenses |
|
—
|
14,607.11
-13.68%
|
16,922.32
|
| Employee Benefits |
|
9,711.51
-3.74%
|
10,088.71
+40.00%
|
7,206.43
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
20,413.42
-0.86%
|
20,589.61
+47.51%
|
13,957.98
|
| Total Tax Payable |
|
86,753.80
-25.90%
|
117,076.49
+71.68%
|
68,194.74
|
| Income Tax Payable |
|
35,847.17
-55.08%
|
79,797.87
+259.57%
|
22,192.68
|
| Current Debt And Capital Lease Obligation |
|
144,088.73
-27.35%
|
198,346.34
+86.61%
|
106,291.77
|
| Current Debt |
|
144,088.73
-27.35%
|
198,346.34
+86.61%
|
106,291.77
|
| Other Current Borrowings |
|
125,184.96
-26.25%
|
169,741.56
+65.61%
|
102,495.92
|
| Other Current Liabilities |
|
2,686.71
+4750.44%
|
55.39
-95.58%
|
1,252.56
|
| Total Non Current Liabilities Net Minority Interest |
|
646,193.41
+15.79%
|
558,063.50
-35.75%
|
868,571.77
|
| Long Term Debt And Capital Lease Obligation |
|
348,936.33
+15.32%
|
302,578.67
-51.48%
|
623,618.21
|
| Long Term Debt |
|
348,936.33
+15.32%
|
302,578.67
-51.48%
|
623,618.21
|
| Long Term Provisions |
|
18,427.25
+523.39%
|
2,956.00
-29.81%
|
4,211.56
|
| Tradeand Other Payables Non Current |
|
21,740.62
-35.08%
|
33,488.68
-45.23%
|
61,144.17
|
| Non Current Deferred Liabilities |
|
247,377.70
+18.39%
|
208,951.44
+21.21%
|
172,391.40
|
| Non Current Deferred Taxes Liabilities |
|
247,377.70
+18.39%
|
208,951.44
+21.21%
|
172,391.40
|
| Stockholders Equity |
|
2,551,318.34
+7.74%
|
2,367,944.35
+30.25%
|
1,817,935.32
|
| Common Stock Equity |
|
2,551,318.34
+7.74%
|
2,367,944.35
+30.25%
|
1,817,935.32
|
| Capital Stock |
|
561,076.26
-20.57%
|
706,338.95
+30.56%
|
541,015.13
|
| Common Stock |
|
561,076.26
-20.57%
|
706,338.95
+30.56%
|
541,015.13
|
| Share Issued |
|
1,513.77
-0.02%
|
1,514.02
+0.00%
|
1,514.02
|
| Ordinary Shares Number |
|
1,499.86
-0.18%
|
1,502.62
-0.01%
|
1,502.74
|
| Treasury Shares Number |
|
13.91
+21.96%
|
11.40
+1.12%
|
11.28
|
| Additional Paid In Capital |
|
—
|
—
|
—
|
| Retained Earnings |
|
—
|
50,910.56
-84.21%
|
322,333.37
|
| Gains Losses Not Affecting Retained Earnings |
|
1,705,739.87
+3.79%
|
1,643,398.30
+63.74%
|
1,003,646.76
|
| Minority Interest |
|
64,799.57
-21.88%
|
82,949.79
+75.13%
|
47,365.96
|
| Other Equity Adjustments |
|
1,705,739.87
+3.79%
|
1,643,398.30
+63.74%
|
1,003,646.76
|
| Total Equity Gross Minority Interest |
|
2,616,117.91
+6.74%
|
2,450,894.14
+31.39%
|
1,865,301.28
|
| Total Capitalization |
|
2,900,254.67
+8.60%
|
2,670,523.02
+9.38%
|
2,441,553.53
|
| Working Capital |
|
314,887.67
+33.29%
|
236,239.27
-25.00%
|
314,999.45
|
| Invested Capital |
|
3,044,343.39
+6.12%
|
2,868,869.36
+12.60%
|
2,547,845.30
|
| Total Debt |
|
493,025.05
-1.58%
|
500,925.01
-31.37%
|
729,909.98
|
| Net Debt |
|
455,344.37
-8.17%
|
495,870.37
-29.22%
|
700,576.15
|
| Net Tangible Assets |
|
2,510,845.27
+7.88%
|
2,327,537.60
+30.53%
|
1,783,188.81
|
| Tangible Book Value |
|
2,510,845.27
+7.88%
|
2,327,537.60
+30.53%
|
1,783,188.81
|
| Available For Sale Securities |
|
184,566.74
+837.74%
|
19,682.13
+2187.64%
|
860.37
|
| Current Notes Payable |
|
—
|
1,724.88
|
0.00
|
| Current Provisions |
|
3,892.74
+0.64%
|
3,867.86
+9.36%
|
3,536.82
|
| Derivative Product Liabilities |
|
—
|
—
|
—
|
| Duefrom Related Parties Current |
|
94.84
-13.08%
|
109.11
|
0.00
|
| Duefrom Related Parties Non Current |
|
7,025.91
+5223.14%
|
131.99
+217.87%
|
41.52
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
1,814.60
+193.88%
|
617.46
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
—
|
14,101.48
-83.11%
|
83,502.60
|
| Investmentin Financial Assets |
|
184,566.74
+837.74%
|
19,682.13
-76.67%
|
84,362.97
|
| Investmentsin Associatesat Cost |
|
28,597.16
-80.11%
|
143,745.56
+92.11%
|
74,823.73
|
| Line Of Credit |
|
18,903.76
-33.91%
|
28,604.78
+653.58%
|
3,795.85
|
| Other Equity Interest |
|
284,502.21
+1462.59%
|
18,207.10
+137.11%
|
-49,059.93
|
| Other Inventories |
|
13,808.07
-70.17%
|
46,283.64
+194.57%
|
15,712.52
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
411,206.67
+21.05%
|
339,689.21
-5.60%
|
359,842.81
-4.63%
|
377,300.68
|
| Cash Flow From Continuing Operating Activities |
|
411,206.67
+21.05%
|
339,689.21
-5.60%
|
359,842.81
-4.63%
|
377,300.68
|
| Net Income From Continuing Operations |
|
453,028.46
+141.31%
|
187,735.96
-60.01%
|
469,513.84
+168.38%
|
174,945.86
|
| Depreciation Amortization Depletion |
|
162,985.19
+8.89%
|
149,682.81
-25.59%
|
201,149.89
+52.50%
|
131,905.47
|
| Depreciation |
|
160,708.27
+9.97%
|
146,142.46
-20.38%
|
183,545.55
+74.73%
|
105,046.16
|
| Amortization Cash Flow |
|
2,276.92
-35.69%
|
3,540.35
-79.89%
|
17,604.34
-34.46%
|
26,859.31
|
| Depreciation And Amortization |
|
162,985.19
+8.89%
|
149,682.81
-25.59%
|
201,149.89
+52.50%
|
131,905.47
|
| Amortization Of Intangibles |
|
2,276.92
-35.69%
|
3,540.35
-79.89%
|
17,604.34
-34.46%
|
26,859.31
|
| Other Non Cash Items |
|
107,692.20
+362.58%
|
-41,012.70
-110.89%
|
376,664.59
+253.06%
|
106,684.42
|
| Pension And Employee Benefit Expense |
|
-21,782.95
-282.12%
|
11,960.62
+223.96%
|
3,692.02
+58.33%
|
2,331.89
|
| Stock Based Compensation |
|
—
|
—
|
—
|
0.00
|
| Provisionand Write Offof Assets |
|
5,973.92
-62.03%
|
15,734.05
+48.77%
|
10,576.35
|
—
|
| Asset Impairment Charge |
|
-60,019.74
-144.12%
|
136,050.08
+209.74%
|
-123,977.53
-225.77%
|
98,571.66
|
| Deferred Tax |
|
-471.65
-471.46%
|
126.97
-94.19%
|
2,187.25
+222.71%
|
-1,782.48
|
| Deferred Income Tax |
|
-471.65
-471.46%
|
126.97
-94.19%
|
2,187.25
+222.71%
|
-1,782.48
|
| Operating Gains Losses |
|
-251,511.26
-148.24%
|
-101,319.10
+81.22%
|
-539,438.26
-193.44%
|
-183,832.25
|
| Gain Loss On Investment Securities |
|
-134,631.73
-3972.18%
|
-3,306.14
|
—
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
-73,135.76
+4.76%
|
-76,794.60
+85.94%
|
-546,159.04
-194.79%
|
-185,272.87
|
| Gain Loss On Sale Of PPE |
|
15,955.53
|
0.00
-100.00%
|
24,240.37
+18067.14%
|
-134.91
|
| Change In Working Capital |
|
-5,731.21
+83.69%
|
-35,146.60
-78.30%
|
-19,712.29
-129.83%
|
66,087.93
|
| Change In Receivables |
|
15,509.80
-80.80%
|
80,768.17
-34.39%
|
123,106.99
+80.83%
|
68,078.87
|
| Change In Payables And Accrued Expense |
|
-21,782.95
+81.39%
|
-117,019.06
-113.53%
|
-54,801.42
-119.34%
|
-24,985.10
|
| Change In Payable |
|
-21,782.95
+81.39%
|
-117,019.06
-113.53%
|
-54,801.42
-119.34%
|
-24,985.10
|
| Change In Account Payable |
|
—
|
—
|
-19,130.21
-66.73%
|
-11,473.50
|
| Change In Other Current Assets |
|
541.94
-50.92%
|
1,104.29
+101.25%
|
-88,017.85
-482.78%
|
22,994.17
|
| Investing Cash Flow |
|
-276,439.70
-27.43%
|
-216,934.47
-19.11%
|
-182,127.54
+14.08%
|
-211,983.18
|
| Cash Flow From Continuing Investing Activities |
|
-276,439.70
-27.43%
|
-216,934.47
-19.11%
|
-182,127.54
+14.08%
|
-211,983.18
|
| Net PPE Purchase And Sale |
|
-295,409.26
-58.83%
|
-185,992.10
-560.16%
|
-28,173.69
-25.76%
|
-22,402.84
|
| Purchase Of PPE |
|
-295,409.26
-57.58%
|
-187,461.13
-565.38%
|
-28,173.69
-23.99%
|
-22,722.32
|
| Sale Of PPE |
|
0.00
-100.00%
|
1,469.03
|
0.00
-100.00%
|
319.47
|
| Capital Expenditure |
|
-295,409.26
-57.58%
|
-187,461.13
-565.38%
|
-28,173.69
-23.99%
|
-22,722.32
|
| Net Investment Purchase And Sale |
|
-133.31
+99.68%
|
-41,655.10
+40.53%
|
-70,049.47
+42.23%
|
-121,253.32
|
| Purchase Of Investment |
|
-133.31
+99.68%
|
-41,655.10
+40.53%
|
-70,049.47
+42.23%
|
-121,253.32
|
| Net Business Purchase And Sale |
|
-7,733.48
|
0.00
+100.00%
|
-103,178.62
-46.91%
|
-70,233.13
|
| Purchase Of Business |
|
-7,733.48
|
0.00
+100.00%
|
-103,178.62
-46.91%
|
-70,233.13
|
| Gain Loss On Sale Of Business |
|
-134,631.73
-3972.18%
|
-3,306.14
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-96,240.74
+33.37%
|
-144,447.54
+36.78%
|
-228,467.52
-106.61%
|
-110,581.44
|
| Cash Flow From Continuing Financing Activities |
|
-96,240.74
+33.37%
|
-144,447.54
+36.78%
|
-228,467.52
-106.61%
|
-110,581.44
|
| Net Issuance Payments Of Debt |
|
-59,698.57
+6.07%
|
-63,558.51
+31.69%
|
-93,040.19
-116.06%
|
-43,061.24
|
| Issuance Of Debt |
|
202,081.13
+77.90%
|
113,590.85
-46.16%
|
210,971.08
+1376.79%
|
14,285.74
|
| Repayment Of Debt |
|
-261,779.71
-47.77%
|
-177,149.36
+41.73%
|
-304,011.28
-430.13%
|
-57,346.98
|
| Long Term Debt Issuance |
|
18,289.47
-36.06%
|
28,604.78
+473.93%
|
4,983.98
|
0.00
|
| Long Term Debt Payments |
|
-233,174.99
-35.46%
|
-172,134.79
+39.65%
|
-285,235.97
-397.41%
|
-57,344.13
|
| Net Long Term Debt Issuance |
|
-214,885.52
-49.71%
|
-143,530.01
+48.79%
|
-280,251.99
-388.72%
|
-57,344.13
|
| Short Term Debt Issuance |
|
183,791.66
+116.26%
|
84,986.06
-58.74%
|
205,987.10
+1341.91%
|
14,285.74
|
| Short Term Debt Payments |
|
-28,604.72
-470.43%
|
-5,014.56
+73.29%
|
-18,775.30
-659145.19%
|
-2.85
|
| Net Short Term Debt Issuance |
|
155,186.94
+94.05%
|
79,971.50
-57.28%
|
187,211.80
+1210.74%
|
14,282.90
|
| Common Stock Dividend Paid |
|
-1,009.89
+95.39%
|
-21,905.00
+65.11%
|
-62,778.24
-158.06%
|
-24,327.24
|
| Cash Dividends Paid |
|
-1,009.89
+95.39%
|
-21,905.00
+65.11%
|
-62,778.24
-158.06%
|
-24,327.24
|
| Net Other Financing Charges |
|
-35,532.28
+34.30%
|
-54,081.04
+25.56%
|
-72,649.09
-3655.47%
|
-1,934.49
|
| Changes In Cash |
|
32,738.76
+193.91%
|
-34,861.54
+65.94%
|
-102,358.70
-304.22%
|
50,122.54
|
| Effect Of Exchange Rate Changes |
|
-112.71
-108.49%
|
1,327.88
-97.73%
|
58,485.62
+561.53%
|
8,840.98
|
| Beginning Cash Position |
|
5,054.64
-86.90%
|
38,588.29
-53.20%
|
82,461.37
+2115.81%
|
3,721.50
|
| End Cash Position |
|
37,680.68
+645.47%
|
5,054.64
-86.90%
|
38,588.29
-38.44%
|
62,685.02
|
| Free Cash Flow |
|
115,797.41
-23.93%
|
152,228.08
-54.10%
|
331,669.12
-6.46%
|
354,578.36
|
| Dividends Received CFI |
|
26,836.35
+150.51%
|
10,712.73
-44.42%
|
19,274.25
+911.18%
|
1,906.11
|
| Earnings Losses From Equity Investments |
|
-59,699.29
-181.36%
|
-21,218.36
-21.11%
|
-17,519.59
-2216.34%
|
-756.35
|
| Interest Paid CFF |
|
0.00
+100.00%
|
-4,902.99
|
0.00
+100.00%
|
-41,258.47
|
| Interest Received CFO |
|
21,504.46
-55.61%
|
48,446.08
-42.32%
|
83,992.73
+113.92%
|
39,262.82
|
| Other Cash Adjustment Inside Changein Cash |
|
-5,787.47
+56.05%
|
-13,168.74
+74.48%
|
-51,606.45
-1018.59%
|
-4,613.52
|
| Taxes Refund Paid |
|
-22,243.70
-7.94%
|
-20,608.35
+79.62%
|
-101,113.75
-85.38%
|
-54,542.75
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|