CRESUD S.A.-SPONS ADR (CRESY)
US2264061068 - ADR
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 178.25B | 75.29B | 135.81B | -86.62B | 49.27B | |||
| Depreciation Amortization | 4.63B | 2.69B | 2.66B | 2.94B | 4.83B | |||
| Change In Working Capital | -4.01B | -15.36B | 22.40B | -511.35B | 9.96B | |||
| Interest Paid | 63.43B | 34.27B | 34.95B | 72.61B | 20.07B | |||
| Taxes Paid | 7.93B | 5.78B | 2.65B | 149.00M | 746.00M | |||
| Other non cash items | -90.54B | -30.28B | -130.93B | 88.21B | 22.85B | |||
| OPERATING CASH FLOW | 88.33B | 32.34B | 29.95B | -506.81B | 86.91B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.11B | -18.57B | -8.92B | -7.45B | -3.63B | |||
| Other Investing Activity | 105.81B | 33.48B | 36.72B | 265.99B | 115.09B | |||
| INVESTING CASH FLOW | 63.70B | 14.92B | 27.80B | 258.54B | 111.46B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.13B | -6.25B | -27.14B | -99.03B | 6.25B | |||
| Stock Issued/Repurchased | -4.25B | -6.36B | -142.00M | 0.00 | 0.00 | |||
| Dividend Paid | -127.87B | -43.86B | -16.77B | -11.66B | -2.55B | |||
| Other Financing Activity | -63.20B | -34.27B | -35.74B | -78.96B | -194.75B | |||
| FINANCING CASH FLOW | -170.19B | -90.74B | -79.80B | -189.64B | -191.05B | |||
| Exchange Rate Effect | 31.63B | 7.16B | 0.00 | -675.00M | 21.31B | |||
| CHANGE IN CASH | 13.48B | -36.33B | -22.06B | -438.58B | 28.63B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.33B | 32.34B | 29.95B | -506.81B | 86.91B | |||
| Capital Expenditure | -42.11B | -18.57B | -8.92B | -7.45B | -3.63B | |||
| FREE CASH FLOW | 46.23B | 13.77B | 21.03B | -514.25B | 83.28B | |||
All data in ARS