Cresud (CRESY)
(Real Time Quote from BATS)
$9.10 USD
-0.04 (-0.44%)
Updated Apr 25, 2024 12:32 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Cresud SACIF y A falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 437.80 | 504.00 | -291.57 | 336.05 | -749.47 |
Depreciation/Amortization & Depletion | 15.05 | 38.30 | 41.08 | 275.94 | 200.01 |
Net Change from Assets/Liabilities | -33.26 | 127.85 | 59.80 | 127.21 | 2.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 134.45 | -255.98 | 3.45 |
Other Operating Activities | -218.14 | -495.69 | 161.99 | 117.11 | 1,013.68 |
Net Cash From Operating Activities | 201.45 | 174.46 | 105.74 | 600.33 | 470.09 |
Property & Equipment | -1.99 | -9.18 | 366.26 | -47.26 | -283.57 |
Acquisition/ Disposition of Subsidiaries | -33.06 | -49.07 | 475.29 | -41.63 | -14.52 |
Investments | 109.09 | 135.04 | 21.77 | 624.69 | 498.94 |
Other Investing Activities | 9.50 | 26.37 | 13.21 | 141.42 | -6.68 |
Net Cash from Investing Activities | 83.53 | 103.15 | 876.52 | 677.22 | 194.17 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -35.63 | -0.53 | 0.00 | 0.00 | -22.59 |
Issuance (Repayment) of Debt | -56.19 | -107.05 | -429.96 | -646.08 | 84.37 |
Increase (Decrease) Short-Term Debt | 21.17 | 6.32 | 96.62 | -41.31 | 41.37 |
Payment of Dividends & Other Distributions | -245.62 | -62.24 | -39.25 | -33.55 | -67.28 |
Other Financing Activities | -191.90 | -132.63 | -271.97 | -499.14 | -509.43 |
Net Cash from Financing Activities | -508.16 | -296.13 | -644.56 | -1,220.08 | -473.56 |
Effect of Exchange Rate Changes | 19.76 | -63.34 | -1,814.04 | 137.78 | -128.76 |
Net Change In Cash & Equivalents | -203.42 | -81.86 | -1,476.34 | 195.25 | 61.94 |
Cash at Beginning of Period | 421.46 | 361.14 | 1,803.93 | 1,500.31 | 1,581.39 |
Cash at End of Period | 218.04 | 279.29 | 327.60 | 1,695.56 | 1,643.33 |
Diluted Net EPS | 3.59 | 4.18 | -2.70 | 1.25 | -9.61 |
Fiscal Year End for Cresud SACIF y A falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 464.38 | 260.60 | 437.80 | 188.92 |
Depreciation/Amortization & Depletion | NA | 10.89 | 3.07 | 15.05 | 8.31 |
Net Change from Assets/Liabilities | NA | -28.29 | 71.14 | -33.26 | -116.81 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -261.67 | -217.08 | -218.14 | -46.72 |
Net Cash From Operating Activities | NA | 185.31 | 117.73 | 201.45 | 33.71 |
Property & Equipment | NA | -12.52 | -11.48 | -1.99 | -5.67 |
Acquisition/ Disposition of Subsidiaries | NA | 37.03 | 0.00 | -33.06 | 0.00 |
Investments | NA | 158.70 | 13.62 | 109.09 | 93.93 |
Other Investing Activities | NA | 23.07 | 7.95 | 9.50 | -2.82 |
Net Cash from Investing Activities | NA | 206.29 | 10.09 | 83.53 | 85.44 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.48 | -2.18 | -35.63 | -26.16 |
Issuance (Repayment) of Debt | NA | -30.65 | -52.49 | -56.19 | -123.93 |
Increase (Decrease) Short-Term Debt | NA | 113.51 | 3.71 | 21.17 | 41.75 |
Payment of Dividends & Other Distributions | NA | -355.52 | -0.91 | -245.62 | -60.33 |
Other Financing Activities | NA | -155.29 | -30.54 | -191.90 | -111.40 |
Net Cash from Financing Activities | NA | -427.48 | -82.41 | -508.16 | -280.08 |
Effect of Exchange Rate Changes | NA | 116.91 | 4.40 | 19.76 | 3.93 |
Net Change In Cash & Equivalents | NA | 81.04 | 49.82 | -203.42 | -157.00 |
Cash at Beginning of Period | NA | 305.78 | 173.23 | 421.46 | 316.17 |
Cash at End of Period | NA | 386.82 | 223.05 | 218.04 | 159.17 |
Diluted Net EPS | NA | -0.88 | 1.94 | 2.08 | 0.57 |