CENTRAL PUERTO S.A. current report, Q4 FY2023

Business Context and Reporting Period

This Form 6-K filing by Central Puerto S.A. (CPSA) reports material news regarding a share repurchase transaction. The reporting date is October 3, 2023, covering a market operation executed on the Buenos Aires Stock Exchange (BYMA).

Key Financial Metrics

The filing details a specific treasury stock transaction rather than comprehensive financial performance metrics. Revenue, profit, cash flow, margins, debt, and liquidity figures are not provided in this document.

MetricValue
Transaction DateOctober 3, 2023
Liquidation DateOctober 5, 2023
Shares Acquired130,600
Average Price per ShareARS 463.85
Total Transaction AmountARS 60,578,492.25

Material Changes

The filing discloses the acquisition of the company's own book-entry common shares. The transaction volume did not exceed 25% of the average daily trading volume for the Company's shares over the preceding 90 working days. No other material changes to operations or financial position are reported.

Guidance, Outlook, and Risks

The filing contains no management commentary, forward-looking guidance, or discussion of risks and contingencies. The document is strictly a regulatory notification of a capital market transaction compliant with Article 11 of CNV Regulations (N.T. 2013) and the Capital Market Act No. 26,831.

Investor Verification Checklist

  • Verify the impact of the 130,600 share repurchase on the total outstanding share count.
  • Confirm the total cash outflow of approximately ARS 60.6 million against the company's current liquidity position in the latest 20-F or quarterly report.
  • Review the company's ongoing share buyback program terms to determine if this transaction was part of a larger authorized plan.
  • Check for any subsequent filings regarding the retirement or cancellation of these treasury shares.