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Cresud SACIF y A (CRESY)

	Symbol	Exchange	Currency
	CRESY	NASDAQ	USD	Real-time
	CRES	Buenos Aires	ARS	Delayed

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9.230 +0.050 +0.54%

26/04 - Closed. Currency in USD ( Disclaimer )

Volume: 126,371
Bid/Ask: 0.000 / 0.000
Day's Range: 9.160 - 9.360

Type: Equity

Market: United States

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CRESY Cash Flow Statement

Featured here, the Cash Flow Statement for Cresud SACIF y A, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

8020

40780

23383

9913

Cash From Operating Activities

13090

35677

29492

6853

Depreciation/Depletion	1711	798	625	529
Amortization	46	22	-	328
Deferred Taxes	-12608	38418	-34228	-8287
Non-Cash Items	32137	-27593	-11505	4646
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1595	1384	3786	1165
Cash Interest Paid	31822	9276	12844	9490
Changes in Working Capital	-29003	21559	16525	-8381

Cash From Investing Activities

51228

3059

-1515

10930

Capital Expenditures	-14130	-16079	-7908	-3131
Other Investing Cash Flow Items, Total	65358	19138	6393	14061

Cash From Financing Activities

-87522

-24973

-36881

-20815

Financing Cash Flow Items	-31612	-9255	-12844	-9490
Total Cash Dividends Paid	-93284	-275	-32258	-2051
Issuance (Retirement) of Stock, Net	786	-661	-1331	-3049
Issuance (Retirement) of Debt, Net	36588	-14782	9552	-6225

Foreign Exchange Effects

-208946

5984

Net Change in Cash

6229

15097

-6132

-1716

Beginning Cash Balance

95565

52494

45068

32325

Ending Cash Balance

101794

67591

38936

30609

Free Cash Flow

-326127.38

3687.25

5808.75

-26620.12

Free Cash Flow Growth

-8944.73

-36.52

121.82

43.8

Free Cash Flow Yield

-0.237

5.86

8.08

2.4

* In Millions of ARS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CRESY	9.230	+0.050	+0.54%

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