Cresud SACIF y A. (CRESY)

NASDAQ: CRESY · IEX Real-Time Price · USD
6.07
-0.15 (-2.41%)
Aug 17, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Year 2021202020192018201720162015201420132012 2011 - 2000
Net Income
-24,50230,042-61,17727,4203,6229,1180-1,068-26.91-21.33
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Other Operating Activities
33,38823,63099,545-3,27012,925-4,8999422,231675.43832.48
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Operating Cash Flow
8,88653,67238,36824,15016,5474,2199421,163648.52811.15
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Operating Cash Flow Growth
-83.44%39.89%58.87%45.95%292.20%347.88%-19.00%79.33%-20.05%46.62%
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Capital Expenditures
16,392-7,026-350-10,048-10,171-1442,286118-4.07-59.49
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Acquisitions
-3,02224559-476-1,3418,229-1,302-1,169-269.27-130.31
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Change in Investments
16,3386,6625,253-3,0191,994678-105210183.02-160.03
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Other Investing Activities
43,94960,88710,387-18,0104,884-123-24-45-2.69-4.1
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Investing Cash Flow
73,65760,54715,849-31,553-4,6348,640855-886-93.01-353.92
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Dividends Paid
-711-1,55600-4,542-239-34-244-239.35-141.07
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Share Issuance / Repurchase
12,6350-1,844-1,78400-33-9800
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Debt Issued / Paid
-28,0123,8096,4732,04118,8891,499-619316791.79116
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Other Financing Activities
-38,077-111,335-43,283-4,266-10,103-5,907-1,091-420-569.59-453.87
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Financing Cash Flow
-54,165-109,082-38,654-4,0094,244-4,647-1,777-446-17.16-478.94
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Net Cash Flow
28,3785,13715,563-11,41216,1578,212-410-449538.35-164.45
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Free Cash Flow
25,27846,64638,01814,1026,3764,0753,2281,281644.45751.67
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Free Cash Flow Growth
-45.81%22.70%169.59%121.17%56.47%26.24%151.99%98.77%-14.26%96.11%
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Free Cash Flow Margin
59.60%91.30%80.00%15.10%9.40%26.10%57.10%27.80%18.30%26.30%
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Free Cash Flow Per Share
503.90905.76738.23273.83123.8179.1362.6924.8812.5214.60
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).