CRESUD S.A.-SPONS ADR (CRESY) Stock Cash Flow
NASDAQ:CRESY - Nasdaq - US2264061068 - ADR - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -81.87B | 104.73B | 75.29B | 135.81B | -86.62B | |||
| Depreciation Amortization | 14.44B | 10.57B | 2.69B | 2.66B | 2.94B | |||
| Change In Working Capital | -94.20B | -68.35B | -15.36B | 22.40B | -511.35B | |||
| Interest Paid | 131.96B | 126.24B | 34.27B | 34.95B | 72.61B | |||
| Taxes Paid | 12.37B | 8.47B | 5.78B | 2.65B | 149.00M | |||
| Other non cash items | 130.77B | 2.28B | -30.28B | -130.93B | 88.21B | |||
| OPERATING CASH FLOW | -30.86B | 49.23B | 32.34B | 29.95B | -506.81B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.27B | -80.54B | -18.57B | -8.92B | -7.45B | |||
| Other Investing Activity | 45.28B | 173.11B | 33.48B | 36.72B | 265.99B | |||
| INVESTING CASH FLOW | -23.99B | 92.57B | 14.92B | 27.80B | 258.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 129.16B | 37.97B | -6.25B | -27.14B | -99.03B | |||
| Stock Issued/Repurchased | 35.20B | 3.24B | -6.36B | -142.00M | 0.00 | |||
| Dividend Paid | N/A | -123.59B | -43.86B | -16.77B | -11.66B | |||
| Other Financing Activity | -131.97B | -126.14B | -34.27B | -35.74B | -78.96B | |||
| FINANCING CASH FLOW | -55.70B | -208.53B | -90.74B | -79.80B | -189.64B | |||
| Exchange Rate Effect | 18.26B | 36.70B | 7.16B | 0.00 | -675.00M | |||
| CHANGE IN CASH | -92.28B | -30.02B | -36.33B | -22.06B | -438.58B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.86B | 49.23B | 32.34B | 29.95B | -506.81B | |||
| Capital Expenditure | -69.27B | -80.54B | -18.57B | -8.92B | -7.45B | |||
| FREE CASH FLOW | -100.13B | -31.30B | 13.77B | 21.03B | -514.25B | |||
All data in ARS