Cash Flow - CRESUD INC (CRESY)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 99.16 | 68,610.00 | 35,974.00 | 174,664.00 | 8,886.00 | 38,469.00 | 38,368.00 | 24,150.00 | 16,547.00 | 4,219.00 | 512.00 | 883.00 | 648.52 | 668.41 | 553.24 | 334.97 | 248.41 | -48.50 | -54.86 | -21.49 |
| Cash flow from investing | -108.47 | 129,064.00 | 14,916.00 | 103,270.00 | 73,657.00 | 40,311.00 | 15,849.00 | -31,553.00 | -4,634.00 | 8,640.00 | 855.00 | -886.00 | -93.01 | -353.92 | -791.51 | -550.43 | -316.06 | -434.43 | -0.85 | -110.99 |
| Cash flow from financing | 160.87 | -310,520.00 | -90,743.00 | -296,477.00 | -54,165.00 | -78,184.00 | -38,654.00 | -4,009.00 | 4,244.00 | -4,647.00 | -1,777.00 | -446.00 | -17.16 | -478.94 | 768.17 | 179.44 | -241.77 | 917.83 | 113.18 | 92.35 |
| Change in cash | 151.56 | -112,846.00 | -39,853.00 | -18,543.00 | 28,378.00 | 596.00 | 15,563.00 | -11,412.00 | 16,157.00 | 8,212.00 | -410.00 | -449.00 | 538.35 | -164.45 | 529.89 | -36.02 | -309.41 | 434.90 | 57.47 | -40.13 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - CRESUD INC (CRESY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -148,756.32 | -2,438.04 | 109.58 | 149,685.00 | 13.18 | -58.59 | 34.64 | 7,914.00 | -11,554.00 | -61,475.00 | 29,492.00 | 29,492.00 | 6,853.00 | -20,454.00 | -8,471.00 | 1,442.00 | 165.00 | 3,482.00 | 16,718.00 | 13,967.00 | -9,989.00 | -1,705.00 | 6,613.00 | 9,876.00 | 10,386.00 | 14,599.00 | 11,901.00 | 10,164.00 | 3,356.00 | 4,804.00 | 3,273.00 | 4,802.00 | 5,468.00 | 7,996.00 | 2,450.00 | 3,190.00 | 1,424.00 | 2,242.00 | 2,385.00 | 1,254.00 | 2,525.00 | -70.00 | 346.00 | -18.83 | 19.35 | 167.19 | 326.79 | 446.48 | -26.50 | 50.48 | 371.81 | 192.65 | 44.51 | -11.14 | 390.90 | 268.96 | 133.37 | 71.50 | 282.07 | 261.32 | 61.04 | 199.37 | 99.67 | 101.09 | -23.46 | 52.13 | 37.85 | 322.69 | 22.90 | -40.99 | -5.05 | -56.32 | -8.03 | -13.69 | 1.85 | -24.73 | -24.32 | -1.67 | -4.14 | -1.81 | -18.24 |
| Cash flow from investing | -177,847.89 | 775.61 | -136.07 | -46,653.00 | 21.64 | -14.75 | -77.73 | 30,469.00 | 108,765.00 | 3,059.00 | -1,515.00 | -1,515.00 | 13,288.00 | 1,612.00 | 2,022.00 | 7,791.00 | 14,805.00 | -384.00 | 14,117.00 | -16,794.00 | 14,522.00 | 61,812.00 | 24,206.00 | 4,480.00 | 15,232.00 | 3,262.00 | 641.00 | 10,290.00 | -1,595.00 | 1,302.00 | -2,974.00 | -1,906.00 | -8,359.00 | -5,567.00 | -3,209.00 | -1,553.00 | 3,470.00 | -1,123.00 | 579.34 | 1,184.00 | 8,330.00 | -34.00 | 150.43 | -429.52 | 135.02 | 1,151.93 | -886.00 | 447.29 | -574.55 | -522.04 | 264.55 | -103.69 | -53.70 | -200.16 | -152.52 | -200.68 | -62.29 | -85.75 | 81.79 | -959.73 | -105.92 | -126.24 | -245.06 | -81.30 | -123.29 | 55.42 | -96.69 | -113.20 | -57.53 | -81.31 | -5.36 | -5.84 | -4.65 | 1.82 | |||||||
| Cash flow from financing | 9,372.94 | 201,577.18 | -8.10 | -134,007.00 | 196.84 | 61.38 | -2.32 | -14,180.00 | -81,854.00 | -87,522.00 | -36,881.00 | -36,881.00 | -20,815.00 | -47,674.00 | -9,865.00 | 26,838.00 | -26,007.00 | -20,621.00 | -17,226.00 | -14,507.00 | 29,255.00 | -22,804.00 | -46,109.00 | -5,479.00 | -30,316.00 | -29,505.00 | -35,960.00 | -9,224.00 | -17,008.00 | -8,305.00 | 12,291.00 | -9,318.00 | 1,223.00 | 7,700.00 | 4,045.00 | 970.00 | -1,315.00 | 1,936.00 | 319.00 | -4,643.00 | -814.00 | 839.00 | 123.00 | -167.36 | -344.88 | -247.47 | -1,018.37 | 1.92 | -500.16 | 376.66 | -303.10 | -80.80 | 140.84 | 170.79 | -247.99 | -133.60 | 19.74 | -252.86 | -67.40 | -135.14 | -27.86 | 592.41 | 333.94 | 24.60 | 140.94 | 124.15 | 30.12 | -75.30 | 26.15 | -92.73 | -99.89 | 16.12 | 831.78 | 59.85 | 9.17 | 7.59 | 95.31 | -0.44 | 10.72 | 91.29 | 24.93 |
| Change in cash | -317,231.27 | 199,914.76 | -34.60 | -30,975.00 | 231.66 | -11.97 | -45.41 | -6,266.00 | -62,939.00 | -40,232.00 | -4,330.00 | -8,904.00 | -15,477.00 | -54,840.00 | -16,724.00 | 30,302.00 | -18,051.00 | -2,334.00 | -892.00 | 13,577.00 | 2,472.00 | -9,987.00 | 22,316.00 | 28,603.00 | -15,450.00 | 326.00 | -20,797.00 | 1,581.00 | -3,362.00 | -5,096.00 | 16,866.00 | -7,490.00 | 4,785.00 | 7,337.00 | 928.00 | 951.00 | -1,444.00 | 7,648.00 | 1,581.00 | -2,809.66 | 2,895.00 | 9,099.00 | 435.00 | -35.77 | -755.05 | 54.75 | 460.34 | -437.60 | -79.37 | -147.40 | -453.32 | 376.40 | 81.65 | 105.95 | -57.26 | -17.15 | -47.57 | -243.65 | 128.92 | 126.18 | 114.97 | -167.95 | 327.69 | 125.69 | -8.76 | -68.78 | -13.34 | 247.39 | -74.24 | -78.30 | -201.64 | -40.20 | 710.55 | -11.38 | -70.29 | -17.14 | 65.63 | -7.95 | 1.93 | 89.48 | 8.50 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||