speb/financial-data huggingface dataset:
CEPU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18289470000.00
CEPU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -150410119000.00
CEPU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -233174988000.00
CEPU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -150533226000.00
CEPU balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 28597156000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 28597156000.00
CEPU balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18427248000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18427248000.00
CEPU balance_sheet (annual, 2025-12-31) — Minority Interest: 64799571000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 64799571000.00
CEPU income_statement (annual, 2025-12-31) — Minority Interests: -6494166000.00
CEPU income_statement (quarterly, 2025-12-31) — Minority Interests: -3342533000.00
CEPU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7733480000.00
CEPU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1532903000.00
CEPU balance_sheet (annual, 2025-12-31) — Net Debt: 455344371000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Net Debt: 455344371000.00
CEPU cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -73135763000.00
CEPU cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -24697464000.00
CEPU income_statement (annual, 2025-12-31) — Net Income: 346353873000.00
CEPU income_statement (quarterly, 2025-12-31) — Net Income: 22849077000.00
CEPU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 346353873000.00
CEPU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22849077000.00
CEPU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 352848039000.00
CEPU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 26191610000.00
CEPU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 346353873000.00
CEPU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22849077000.00
CEPU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 346353873000.00
CEPU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22849077000.00
CEPU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 453028460000.00
CEPU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 117851503000.00
CEPU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 352848039000.00
CEPU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26191610000.00
CEPU income_statement (annual, 2025-12-31) — Net Interest Income: -25760271000.00
CEPU income_statement (quarterly, 2025-12-31) — Net Interest Income: -7056433000.00
CEPU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -133308000.00
CEPU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 77716618000.00
CEPU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -59698574000.00
CEPU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -159437415000.00
CEPU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -214885518000.00
CEPU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -300943345000.00
CEPU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25760271000.00
CEPU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7056433000.00
CEPU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -35532282000.00
CEPU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -10677687000.00
CEPU balance_sheet (annual, 2025-12-31) — Net PPE: 2345654169000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Net PPE: 2345654169000.00
CEPU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -295409261000.00
CEPU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -110629841000.00
CEPU cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 155186944000.00
CEPU cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 141505930000.00
CEPU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2510845268000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2510845268000.00
CEPU balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 128993362000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 128993362000.00
CEPU balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4177107000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4177107000.00
CEPU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 247377701000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 247377701000.00
CEPU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4177107000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4177107000.00
CEPU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 247377701000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 247377701000.00
CEPU balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 10707815000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10707815000.00
CEPU income_statement (annual, 2025-12-31) — Normalized EBITDA: 466441610000.00
CEPU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 87934414000.00
CEPU income_statement (annual, 2025-12-31) — Normalized Income: 190191806972.00
CEPU income_statement (quarterly, 2025-12-31) — Normalized Income: -54652269000.00
CEPU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 411206670000.00
CEPU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 193002728000.00
CEPU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -251511257000.00
CEPU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -59405364000.00
CEPU income_statement (annual, 2025-12-31) — Operating Income: 212211527000.00
CEPU income_statement (quarterly, 2025-12-31) — Operating Income: -29331537000.00
CEPU income_statement (annual, 2025-12-31) — Operating Revenue: 1097422190000.00
CEPU income_statement (quarterly, 2025-12-31) — Operating Revenue: 313808528000.00
CEPU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1499862381.00
CEPU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1499862381.00
CEPU cash_flow (annual, 2025-12-31) — Other Cash Adjustment Inside Changein Cash: -5787469000.00
CEPU balance_sheet (annual, 2025-12-31) — Other Current Assets: 2841402000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2841402000.00
CEPU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 125184965000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 125184965000.00
CEPU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2686707000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2686707000.00
CEPU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1705739866000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1705739866000.00
CEPU balance_sheet (annual, 2025-12-31) — Other Equity Interest: 284502212000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 284502212000.00
CEPU income_statement (annual, 2025-12-31) — Other Gand A: 3985687000.00
CEPU income_statement (quarterly, 2025-12-31) — Other Gand A: 1308215000.00
CEPU income_statement (annual, 2025-12-31) — Other Income Expense: 266577204000.00
CEPU income_statement (quarterly, 2025-12-31) — Other Income Expense: 154239473000.00
CEPU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40473069000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40473069000.00
CEPU balance_sheet (annual, 2025-12-31) — Other Inventories: 13808073000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Other Inventories: 13808073000.00
CEPU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 107692202000.00
CEPU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 76907125000.00
CEPU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 204254232000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 204254232000.00
CEPU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6387392000.00
CEPU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 30587109000.00
CEPU income_statement (annual, 2025-12-31) — Other Operating Expenses: 78814933000.00
CEPU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 90818436000.00
CEPU balance_sheet (annual, 2025-12-31) — Other Payable: 25442977000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Other Payable: 25442977000.00
CEPU balance_sheet (annual, 2025-12-31) — Other Properties: 692546426000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Other Properties: 692546426000.00
CEPU balance_sheet (annual, 2025-12-31) — Other Receivables: 22832970000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22832970000.00
CEPU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 300180651000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 300180651000.00
CEPU income_statement (annual, 2025-12-31) — Other Special Charges: -17831500000.00
CEPU income_statement (quarterly, 2025-12-31) — Other Special Charges: -11276175000.00
CEPU income_statement (annual, 2025-12-31) — Other Taxes: 17128000000.00
CEPU income_statement (quarterly, 2025-12-31) — Other Taxes: 5264614000.00
CEPU balance_sheet (annual, 2025-12-31) — Payables: 236396878000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Payables: 236396878000.00
CEPU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 236396878000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 236396878000.00
CEPU cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -21782946000.00
CEPU balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20413424000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20413424000.00
CEPU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9038911000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9038911000.00
CEPU income_statement (annual, 2025-12-31) — Pretax Income: 453028460000.00
CEPU income_statement (quarterly, 2025-12-31) — Pretax Income: 117851503000.00
CEPU cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5973919000.00
CEPU cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1683551000.00
CEPU cash_flow (annual, 2025-12-31) — Purchase Of Business: -7733480000.00
CEPU cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1532903000.00
CEPU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -133308000.00
CEPU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 77716618000.00
CEPU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -295409261000.00
CEPU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -110629841000.00
CEPU balance_sheet (annual, 2025-12-31) — Receivables: 328592360000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Receivables: 328592360000.00
CEPU balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -499655000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -499655000.00
CEPU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 545234563000.00
CEPU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 146789260000.00
CEPU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 162985188000.00
CEPU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 73067084000.00
CEPU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -261779706000.00
CEPU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -152616903000.00
CEPU balance_sheet (annual, 2025-12-31) — Restricted Cash: 2449067000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2449067000.00
CEPU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CEPU income_statement (annual, 2025-12-31) — Salaries And Wages: 76463277000.00
CEPU income_statement (quarterly, 2025-12-31) — Salaries And Wages: 25960706000.00
CEPU cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CEPU cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CEPU income_statement (annual, 2025-12-31) — Selling General And Administration: 80590962000.00
CEPU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27315328000.00
CEPU balance_sheet (annual, 2025-12-31) — Share Issued: 1513770222.00
CEPU balance_sheet (quarterly, 2025-12-31) — Share Issued: 1513770222.00
CEPU cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 183791662000.00
CEPU cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 143589607000.00
CEPU cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -28604718000.00
CEPU cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -2083677000.00
CEPU income_statement (annual, 2025-12-31) — Special Income Charges: 60114725000.00
CEPU income_statement (quarterly, 2025-12-31) — Special Income Charges: 53559400000.00
CEPU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2551318337000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2551318337000.00
CEPU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2510845268000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2510845268000.00
CEPU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 44328453972.00
CEPU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 41731494000.00
CEPU income_statement (annual, 2025-12-31) — Tax Provision: 100180421000.00
CEPU income_statement (quarterly, 2025-12-31) — Tax Provision: 91659893000.00
CEPU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
CEPU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
CEPU balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10633647000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10633647000.00
CEPU cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22243698000.00
CEPU cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 9338971000.00
CEPU balance_sheet (annual, 2025-12-31) — Total Assets: 3669789798000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Total Assets: 3669789798000.00
CEPU balance_sheet (annual, 2025-12-31) — Total Capitalization: 2900254665000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2900254665000.00
CEPU balance_sheet (annual, 2025-12-31) — Total Debt: 493025054000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Total Debt: 493025054000.00
CEPU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2616117908000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2616117908000.00
CEPU income_statement (annual, 2025-12-31) — Total Expenses: 885210663000.00
CEPU income_statement (quarterly, 2025-12-31) — Total Expenses: 343140065000.00
CEPU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1053671890000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1053671890000.00
CEPU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2947423653000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2947423653000.00
CEPU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 646193414000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 646193414000.00
CEPU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 370373218000.00
CEPU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 58066327000.00
CEPU income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4191025000.00
CEPU income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 871822000.00
CEPU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 86753796000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 86753796000.00
CEPU income_statement (annual, 2025-12-31) — Total Unusual Items: 200490520000.00
CEPU income_statement (quarterly, 2025-12-31) — Total Unusual Items: 119232840000.00
CEPU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 200490520000.00
CEPU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 119232840000.00
CEPU balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 21740625000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 21740625000.00
CEPU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13907841.00
CEPU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13907841.00
CEPU balance_sheet (annual, 2025-12-31) — Working Capital: 314887669000.00
CEPU balance_sheet (quarterly, 2025-12-31) — Working Capital: 314887669000.00
CEPU income_statement (annual, 2025-12-31) — Write Off: 930610000.00
CEPU income_statement (quarterly, 2026-03-31) — +Operating Expense: 31954604000.00
CEPU income_statement (quarterly, 2026-03-31) — +Total Revenue: 343563818000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 113422122000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 370233654000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2164473201000.00
CEPU income_statement (quarterly, 2026-03-31) — Amortization: 0.00
CEPU cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 844402000.00
CEPU cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 844402000.00
CEPU income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 0.00
CEPU cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1391674000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 202496168000.00
CEPU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 149986347.00
CEPU income_statement (quarterly, 2026-03-31) — Basic EPS: 1250.40
CEPU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37680683000.00
CEPU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -71106939000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 532924076000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26347830000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 205133024000.00
CEPU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CEPU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 267672670000.00
CEPU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -323205851000.00
CEPU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 39106854000.00
CEPU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -46146362000.00
CEPU cash_flow (quarterly, 2026-03-31) — Change In Payable: -6720266000.00
CEPU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6720266000.00
CEPU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -52866628000.00
CEPU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -16426327000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Common Stock: 532924076000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2656586814000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 84058765000.00
CEPU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 202058074000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Current Assets: 685664098000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Current Debt: 418314816000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 418314816000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 682115122000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4350536000.00
CEPU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -22112000.00
CEPU cash_flow (quarterly, 2026-03-31) — Deferred Tax: -22112000.00
CEPU cash_flow (quarterly, 2026-03-31) — Depreciation: 49597216000.00
CEPU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 50441618000.00
CEPU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 992276000.00
CEPU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50441618000.00
CEPU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 992276000.00
CEPU income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 992276000.00
CEPU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 149986347.00
CEPU income_statement (quarterly, 2026-03-31) — Diluted EPS: 1250.40
CEPU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 187542928000.00
CEPU cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
CEPU balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 96740000.00
CEPU income_statement (quarterly, 2026-03-31) — EBIT: 176748126000.00
CEPU income_statement (quarterly, 2026-03-31) — EBITDA: 227189744000.00
CEPU income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -843020000.00
CEPU cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 843020000.00
CEPU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5093474000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 10211598000.00
CEPU cash_flow (quarterly, 2026-03-31) — End Cash Position: 26347830000.00
CEPU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 267672670000.00
CEPU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -32000085000.00
CEPU cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -26492940000.00
CEPU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 49951008000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1665855890000.00
CEPU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 21890880000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 373365266000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4436297395000.00
CEPU income_statement (quarterly, 2026-03-31) — Gross Profit: 141505744000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 51637048000.00
CEPU income_statement (quarterly, 2026-03-31) — Insurance And Claims: 35932000.00
CEPU income_statement (quarterly, 2026-03-31) — Interest Expense: 18094526000.00
CEPU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18094526000.00
CEPU income_statement (quarterly, 2026-03-31) — Interest Income: 5537674000.00
CEPU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5537674000.00
CEPU cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -8582220000.00
CEPU cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 3121938000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Inventory: 48097746000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3401697642000.00
CEPU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -323205851000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 202496168000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 256623580000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 54127412000.00
CEPU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 369296658000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 65017572000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 326796012000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 326796012000.00
CEPU cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 340885502000.00
CEPU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -77521908000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 54127412000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23036558000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Minority Interest: 70019030000.00
CEPU income_statement (quarterly, 2026-03-31) — Minority Interests: -8470278000.00
CEPU cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -338590000000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Net Debt: 718762998000.00
CEPU cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CEPU income_statement (quarterly, 2026-03-31) — Net Income: 187542928000.00
CEPU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 187542928000.00
CEPU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 196013206000.00
CEPU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 187542928000.00
CEPU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 187542928000.00
CEPU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 158653600000.00
CEPU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 196013206000.00
CEPU income_statement (quarterly, 2026-03-31) — Net Interest Income: -14090872000.00
CEPU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 86491088000.00
CEPU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 276578278000.00
CEPU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 263363594000.00
CEPU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14090872000.00
CEPU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -323388000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Net PPE: 2271824194000.00
CEPU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -71106939000.00
CEPU cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 13214684000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2283221548000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 104622928000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 50096118000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 192695024000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 50096118000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 192695024000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10168756000.00
CEPU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 162552222000.00
CEPU income_statement (quarterly, 2026-03-31) — Normalized Income: 148760414800.00
CEPU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 39106854000.00
CEPU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -24064766000.00
CEPU income_statement (quarterly, 2026-03-31) — Operating Income: 109551140000.00
CEPU income_statement (quarterly, 2026-03-31) — Operating Revenue: 343563818000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1499862381.00
CEPU cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
CEPU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7252736000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 353297244000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1202340000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1665855890000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 457806848000.00
CEPU income_statement (quarterly, 2026-03-31) — Other Gand A: 865132000.00
CEPU income_statement (quarterly, 2026-03-31) — Other Income Expense: 63193332000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 373365266000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Other Inventories: 48097746000.00
CEPU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -78653766000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 226487688000.00
CEPU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -601170000.00
CEPU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 363466000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Other Payable: 18873974000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Other Properties: 681859458000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20873728000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 178785194000.00
CEPU income_statement (quarterly, 2026-03-31) — Other Special Charges: 652304000.00
CEPU income_statement (quarterly, 2026-03-31) — Other Taxes: 8507592000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Payables: 235367038000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 235367038000.00
CEPU cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 1585154000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22880392000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24780642000.00
CEPU income_statement (quarterly, 2026-03-31) — Pretax Income: 158653600000.00
CEPU income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 153402000.00
CEPU cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2822044000.00
CEPU cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -338590000000.00
CEPU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -71106939000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Receivables: 400399950000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -634338000.00
CEPU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 152608732000.00
CEPU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50441618000.00
CEPU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -92718380000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
CEPU income_statement (quarterly, 2026-03-31) — Salaries And Wages: 20989816000.00
CEPU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 21890880000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Share Issued: 1513770222.00
CEPU cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 28411156000.00
CEPU cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -15196472000.00
CEPU income_statement (quarterly, 2026-03-31) — Special Income Charges: 14686514000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2656586814000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2283221548000.00
CEPU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 25855008800.00
CEPU income_statement (quarterly, 2026-03-31) — Tax Provision: -37359606000.00
CEPU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CEPU balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9830166000.00
CEPU cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -21716748000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Total Assets: 3978852628000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2983382826000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Total Debt: 745110828000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2726605844000.00
CEPU income_statement (quarterly, 2026-03-31) — Total Expenses: 234012678000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1252246784000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3293188530000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 570131662000.00
CEPU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 128893612000.00
CEPU income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1534020000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 103070942000.00
CEPU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 64637522000.00
CEPU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 64637522000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 17392470000.00
CEPU balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13907841.00
CEPU balance_sheet (quarterly, 2026-03-31) — Working Capital: 3548976000.00
CEPU income_statement (quarterly, 2026-03-31) — Write Off: -15338818000.00
CEPV income_statement (annual, 2023-12-31) — +Operating Expense: 3472.00
CEPV income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CEPV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24425.00
CEPV income_statement (annual, 2023-12-31) — Basic Average Shares: 25500000.00
CEPV income_statement (annual, 2023-12-31) — Basic EPS: 0.00
CEPV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
CEPV balance_sheet (annual, 2023-12-31) — Capital Stock: 575.00
CEPV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CEPV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 0.00
CEPV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
CEPV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 0.00
CEPV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3472.00
CEPV cash_flow (annual, 2023-12-31) — Change In Working Capital: 3472.00
CEPV balance_sheet (annual, 2023-12-31) — Common Stock: 575.00
CEPV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5164.00
CEPV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
CEPV balance_sheet (annual, 2023-12-31) — Current Assets: 5164.00
CEPV balance_sheet (annual, 2023-12-31) — Current Liabilities: 0.00
CEPV income_statement (annual, 2023-12-31) — Diluted Average Shares: 25500000.00
CEPV income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
CEPV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3472.00
CEPV income_statement (annual, 2023-12-31) — EBIT: -3472.00
CEPV income_statement (annual, 2023-12-31) — EBITDA: -3472.00
CEPV cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
CEPV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
CEPV cash_flow (annual, 2023-12-31) — Free Cash Flow: 0.00
CEPV income_statement (annual, 2023-12-31) — General And Administrative Expense: 3472.00
CEPV balance_sheet (annual, 2023-12-31) — Invested Capital: 5164.00
CEPV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CEPV income_statement (annual, 2023-12-31) — Net Income: -3472.00
CEPV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3472.00
CEPV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3472.00
CEPV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3472.00
CEPV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3472.00
CEPV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3472.00
CEPV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3472.00
CEPV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CEPV cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CEPV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5164.00
CEPV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
CEPV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
CEPV income_statement (annual, 2023-12-31) — Normalized EBITDA: -3472.00
CEPV income_statement (annual, 2023-12-31) — Normalized Income: -3472.00
CEPV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 0.00
CEPV income_statement (annual, 2023-12-31) — Operating Income: -3472.00
CEPV income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CEPV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25500000.00
CEPV income_statement (annual, 2023-12-31) — Other Gand A: 3472.00
CEPV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 0.00
CEPV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CEPV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5164.00
CEPV income_statement (annual, 2023-12-31) — Pretax Income: -3472.00
CEPV balance_sheet (annual, 2023-12-31) — Retained Earnings: -19836.00
CEPV income_statement (annual, 2023-12-31) — Selling General And Administration: 3472.00
CEPV balance_sheet (annual, 2023-12-31) — Share Issued: 25500000.00
CEPV cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CEPV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5164.00
CEPV balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5164.00
CEPV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CEPV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CEPV balance_sheet (annual, 2023-12-31) — Total Assets: 5164.00
CEPV balance_sheet (annual, 2023-12-31) — Total Capitalization: 5164.00
CEPV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5164.00
CEPV income_statement (annual, 2023-12-31) — Total Expenses: 3472.00
CEPV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 0.00
CEPV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
CEPV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPV balance_sheet (annual, 2023-12-31) — Working Capital: 5164.00
CEPV income_statement (quarterly, 2024-09-30) — Basic Average Shares: 28040000.00
CEPV income_statement (quarterly, 2024-09-30) — Basic EPS:
CEPV income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 28040000.00
CEPV income_statement (quarterly, 2024-09-30) — Diluted EPS:
CEPV cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CEPV cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
CEPV income_statement (annual, 2024-12-31) — +Operating Expense: 7046.00
CEPV income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CEPV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24367.00
CEPV balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 24367.00
CEPV income_statement (annual, 2024-12-31) — Basic Average Shares: 25500000.00
CEPV income_statement (annual, 2024-12-31) — Basic EPS: 0.00
CEPV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
CEPV balance_sheet (annual, 2024-12-31) — Capital Stock: 633.00
CEPV balance_sheet (quarterly, 2024-12-31) — Capital Stock: 633.00
CEPV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
CEPV balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 0.00
CEPV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CEPV balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CEPV balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
CEPV balance_sheet (quarterly, 2024-12-31) — Cash Financial: 0.00
CEPV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
CEPV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CEPV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 0.00
CEPV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2188.00
CEPV cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
CEPV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -306.00
CEPV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2188.00
CEPV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5164.00
CEPV cash_flow (annual, 2024-12-31) — Change In Working Capital: 7046.00
CEPV balance_sheet (annual, 2024-12-31) — Common Stock: 633.00
CEPV balance_sheet (quarterly, 2024-12-31) — Common Stock: 633.00
CEPV balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1882.00
CEPV balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1882.00
CEPV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CEPV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2188.00
CEPV balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2188.00
CEPV balance_sheet (annual, 2024-12-31) — Current Assets: 0.00
CEPV balance_sheet (quarterly, 2024-12-31) — Current Assets: 0.00
CEPV balance_sheet (annual, 2024-12-31) — Current Liabilities: 2188.00
CEPV balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2188.00
CEPV income_statement (annual, 2024-12-31) — Diluted Average Shares: 25500000.00
CEPV income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
CEPV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7046.00
CEPV income_statement (annual, 2024-12-31) — EBIT: -7046.00
CEPV income_statement (annual, 2024-12-31) — EBITDA: -7046.00
CEPV cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
CEPV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
CEPV cash_flow (annual, 2024-12-31) — Free Cash Flow: 0.00
CEPV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CEPV balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CEPV income_statement (annual, 2024-12-31) — General And Administrative Expense: 7046.00
CEPV income_statement (annual, 2024-12-31) — Interest Income: 0.00
CEPV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
CEPV balance_sheet (annual, 2024-12-31) — Invested Capital: -1882.00
CEPV balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1882.00
CEPV cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CEPV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CEPV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CEPV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CEPV income_statement (annual, 2024-12-31) — Net Income: -7046.00
CEPV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7046.00
CEPV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7046.00
CEPV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7046.00
CEPV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7046.00
CEPV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7046.00
CEPV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7046.00
CEPV income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
CEPV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CEPV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CEPV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
CEPV cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CEPV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1882.00
CEPV balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1882.00
CEPV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 306.00
CEPV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 306.00
CEPV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 306.00
CEPV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 306.00
CEPV income_statement (annual, 2024-12-31) — Normalized EBITDA: -7046.00
CEPV income_statement (annual, 2024-12-31) — Normalized Income: -7046.00
CEPV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 0.00
CEPV income_statement (annual, 2024-12-31) — Operating Income: -7046.00
CEPV income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CEPV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25500000.00
CEPV balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28040000.00
CEPV income_statement (annual, 2024-12-31) — Other Gand A: 7046.00
CEPV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2188.00
CEPV balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2188.00
CEPV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CEPV balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CEPV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
CEPV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
CEPV income_statement (annual, 2024-12-31) — Pretax Income: -7046.00
CEPV cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CEPV cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
CEPV balance_sheet (annual, 2024-12-31) — Retained Earnings: -26882.00
CEPV balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26882.00
CEPV income_statement (annual, 2024-12-31) — Selling General And Administration: 7046.00
CEPV balance_sheet (annual, 2024-12-31) — Share Issued: 25500000.00
CEPV balance_sheet (quarterly, 2024-12-31) — Share Issued: 28040000.00
CEPV cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
CEPV cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
CEPV balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1882.00
CEPV balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1882.00
CEPV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1882.00
CEPV balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1882.00
CEPV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CEPV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CEPV balance_sheet (annual, 2024-12-31) — Total Assets: 306.00
CEPV balance_sheet (quarterly, 2024-12-31) — Total Assets: 306.00
CEPV balance_sheet (annual, 2024-12-31) — Total Capitalization: -1882.00
CEPV balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1882.00
CEPV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1882.00
CEPV balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1882.00
CEPV income_statement (annual, 2024-12-31) — Total Expenses: 7046.00
CEPV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2188.00
CEPV balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2188.00
CEPV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 306.00
CEPV balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 306.00
CEPV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPV balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CEPV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7046.00
CEPV balance_sheet (annual, 2024-12-31) — Working Capital: -2188.00
CEPV balance_sheet (quarterly, 2024-12-31) — Working Capital: -2188.00
CEPV income_statement (quarterly, 2025-03-31) — +Operating Expense: 459.00
CEPV income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CEPV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28040000.00
CEPV income_statement (quarterly, 2025-03-31) — Basic EPS:
CEPV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
CEPV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1882.00
CEPV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1882.00
CEPV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1073.00
CEPV cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00