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CRESUD INC

Income Statement - 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
Total revenue 914.16 711.37 707.41 767.70 149.93 82.24 47.53 93.27 67.91 15.62 5.65 4.60 3.53 2.86 2.54 1.88 1.43 0.35 0.21 0.18
Cost of revenue 553.46 419.82 599.93 427.61 121.69 47.25 23.55 59.87 42.70 8.77 3.30 2.78 2.22 1.76 1.49 0.99 0.85 0.26 0.17 0.16
Gross profit 360.70 291.55 386.35 340.10 28.24 35.00 23.98 33.39 25.20 6.85 2.35 1.83 1.31 1.10 1.05 0.89 0.58 0.09 0.04 0.02
Total operating expenses + 139.75 427.79 515.18 -6.13 -6.84 -72.95 65.69 1.54 21.06 -12.75 -3.40 0.64 0.20 0.45 0.33 0.30 0.36 0.04 0.00 0.01
Operating income 220.95 -136.24 -128.84 346.23 35.08 107.95 -41.71 31.86 4.15 19.60 5.75 1.19 1.11 0.65 0.73 0.59 0.22 0.04 0.04 0.01
Non-operating income (net) 74.47 168.34 149.11 174.19 6.26 -32.26 -22.98 -50.84 -7.53 -5.51 -2.11 -2.98 -0.92 -0.57 -0.22 -0.07 0.10 -0.02 0.02 0.03
Income before tax 295.41 32.11 20.28 520.42 41.35 75.69 -64.69 -18.99 -3.38 14.09 3.64 -1.80 0.19 0.08 0.51 0.52 0.31 0.02 0.06 0.04
Income tax expense 71.05 -61.87 -270.18 15.83 98.77 19.59 0.82 -9.96 1.83 5.79 1.40 -0.39 0.03 0.02 0.11 0.15 0.09 0.00 0.01 0.01
Net income 96.15 78.46 162.99 297.05 -44.43 9.68 -40.25 6.11 -0.62 5.17 0.95 -1.07 -0.03 -0.02 0.22 0.19 0.12 0.02 0.05 0.03
Show Quarterly Income Statement

Income Statement - 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
Total revenue 252.69 307.50 318.53 227.00 199.51 255.72 226.51 260.56 140.38 101.24 208.65 79.92 109.90 101.07 71.16 -20.75 31.37 33.10 31.47 16.37 3.27 11.29 12.05 33.79 5.34 13.20 13.08 26.96 28.69 26.19 20.18 23.28 14.48 15.40 8.49 20.20 19.03 19.85 18.85 14.40 17.60 1.77 1.62 1.58 1.13 1.42 1.52 1.44 1.00 1.01 1.13 1.18 0.73 0.86 0.75 1.24 0.58 0.72 0.86 1.00 0.49 0.54 0.50 0.68 0.38 0.48 0.34 0.61 0.35 0.38 0.09 0.15 0.45 0.05 0.05 0.10 0.05 0.04 0.03 0.04 0.03
Cost of revenue 134.70 188.21 198.25 116.74 107.04 147.61 160.51 175.01 78.55 44.25 134.75 52.44 61.62 55.91 48.31 -4.25 7.13 16.83 21.02 9.91 -5.28 6.78 8.29 24.53 0.17 7.19 8.05 17.49 17.62 16.27 14.93 30.04 8.36 9.38 4.97 13.61 13.32 13.99 13.29 9.41 12.99 0.82 1.00 1.03 0.64 0.82 0.98 1.06 0.35 0.58 0.77 0.84 0.42 0.53 0.43 0.89 0.30 0.45 0.60 0.67 0.28 0.30 0.24 0.41 0.18 0.21 0.19 0.40 0.17 0.20 0.08 0.12 0.35 0.03 0.05 0.08 0.03 0.03 0.03 0.04 0.03
Gross profit 117.98 119.29 120.28 110.26 92.47 108.11 66.00 85.55 61.82 56.99 73.89 27.48 48.28 45.16 22.85 -16.51 24.25 16.26 10.45 6.46 8.55 4.52 3.76 9.26 5.17 6.01 5.03 9.47 11.07 9.93 5.25 -6.75 6.12 6.01 3.52 6.59 5.71 5.86 5.56 4.99 4.61 0.95 0.63 0.55 0.49 0.60 0.54 0.38 0.65 0.43 0.36 0.34 0.32 0.33 0.32 0.35 0.28 0.27 0.26 0.33 0.22 0.25 0.26 0.27 0.20 0.27 0.15 0.21 0.18 0.18 0.01 0.03 0.10 0.01 0.00 0.01 0.02 0.01 0.00 0.00 0.01
Total operating expenses + 72.13 48.56 -144.71 -102.80 -62.64 57.22 238.63 -11.44 607.97 29.08 -282.96 23.96 38.34 31.36 11.10 -4.05 9.39 10.63 4.78 3.52 -0.55 5.30 3.76 8.13 -0.12 2.49 2.10 5.87 7.11 5.62 4.97 -6.70 3.52 3.55 2.08 4.55 4.59 4.90 4.31 4.80 3.15 0.19 0.34 0.34 0.23 0.20 0.26 0.31 0.22 0.21 0.20 0.17 0.13 0.03 0.14 0.19 0.16 0.13 0.11 0.02 0.17 0.07 0.08 -0.02 0.12 0.15 0.06 0.10 0.08 0.14 0.02 0.02 0.02 -0.01 0.01 -0.01 0.00 0.00 0.00 0.01 0.00
Operating income 45.85 70.73 264.99 213.06 155.11 50.89 -172.63 96.99 -546.15 27.91 359.77 -2.31 9.94 -50.33 -1.61 22.50 -59.77 72.06 -5.06 0.74 -7.89 -26.95 36.72 32.79 2.61 -4.73 15.71 -14.25 5.92 -16.84 12.98 10.64 -0.86 10.78 4.97 6.97 0.71 3.56 2.79 0.13 1.50 1.40 0.68 1.06 0.26 0.88 0.60 0.25 0.54 0.22 0.16 0.35 0.20 0.38 0.18 0.15 0.13 0.17 0.20 0.21 0.15 0.18 0.18 0.17 0.14 0.19 0.09 0.11 0.08 0.04 -0.01 0.01 0.09 0.03 -0.01 0.02 0.01 0.00 0.00 -0.01 0.00
Non-operating income (net) -31.02 4.90 -74.15 -22.02 43.76 60.91 39.43 45.09 193.75 -52.30 11.70 8.85 20.58 3.85 17.01 -11.65 13.49 9.92 5.48 9.16 0.71 1.95 -3.70 -1.47 -2.88 2.39 -17.38 -1.20 -9.82 -1.93 -9.65 -15.42 -2.72 -3.22 -4.16 -2.30 0.43 -1.31 -1.58 -0.85 -1.59 -2.41 -0.94 -0.36 -0.59 -0.93 -0.44 -1.17 -0.90 -0.61 -0.30 -0.45 -0.11 -0.19 -0.15 -0.19 -0.05 0.02 -0.34 -0.08 -0.06 -0.02 -0.06 -0.12 -0.02 0.03 0.05 0.19 -0.08 0.01 -0.03 -0.01 -0.04 0.01 -0.01 0.00 0.01 0.01 0.00 0.00 0.00
Income before tax 14.83 75.63 190.84 191.05 198.86 111.80 -133.19 142.08 -352.40 -24.39 371.47 6.54 30.53 -46.48 15.39 10.85 -46.27 81.98 0.42 9.90 -7.18 -24.99 33.02 31.32 -0.27 -2.34 -1.68 -15.44 -3.90 -18.77 3.33 -4.78 -3.58 7.56 0.81 4.67 1.14 2.26 1.21 -0.72 -0.09 -1.01 -0.26 0.70 -0.33 -0.05 0.15 -0.91 -0.36 -0.39 -0.13 -0.10 0.08 0.19 0.02 -0.03 0.09 0.18 -0.14 0.13 0.09 0.16 0.12 0.05 0.11 0.22 0.14 0.30 -0.01 0.05 -0.04 0.00 0.04 0.04 -0.02 0.02 0.02 0.01 0.00 0.00 0.01
Income tax expense -4.24 0.48 80.71 24.58 71.06 56.64 -60.82 22.46 -141.47 -25.54 127.45 -35.31 -19.56 -87.27 2.92 12.53 -20.77 13.99 -4.77 25.02 -1.70 -7.19 12.16 4.81 0.32 0.68 2.72 3.43 0.76 -1.56 -1.63 0.34 -0.75 -4.87 1.14 3.12 0.13 0.44 0.58 -0.16 -0.05 -0.08 0.09 0.07 -0.04 0.14 0.13 -0.03 -0.19 -0.12 -0.05 0.01 0.00 0.02 0.02 -0.04 0.02 0.01 0.01 0.04 0.03 0.03 0.02 0.04 0.03 0.06 0.02 0.06 0.01 0.02 0.00 0.01 0.03 0.01 0.00 0.01 0.00 0.00 0.00 -0.01 0.01
Net income 40.19 34.71 36.84 73.92 89.04 12.28 -39.56 56.12 -51.65 -13.71 126.01 23.38 29.54 20.25 12.47 -1.67 -10.26 36.93 3.73 -15.12 -0.61 -9.39 4.41 14.11 -7.23 -2.91 -3.19 -11.95 -3.68 -7.06 0.92 -9.82 -1.42 5.79 0.22 0.48 0.05 2.17 0.02 -0.10 -0.16 -0.48 -0.29 0.24 -0.27 -0.65 -0.12 -0.57 -0.16 -0.23 -0.10 -0.11 0.02 0.08 -0.02 0.01 0.02 0.07 -0.10 0.07 0.03 0.06 0.05 0.00 0.04 0.08 0.06 0.12 -0.01 0.05 -0.04 0.00 0.07 0.03 -0.01 0.01 0.02 0.02 0.00 0.01 0.00
5 days ago

Balance Sheet - 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
Total cash and short-term investments + 477.07 260.74 307.47 116.39 47.46 183.99 105.72 68.76 39.55 23.77 1.14 1.50 1.43 0.54 0.76 0.36 0.43 0.53 0.08 0.03
Accounts receivable, net 442.85 263.96 293.38 71.94 37.53 66.12 27.30 17.61 18.68 12.37 1.12 1.46 1.32 0.71 0.67 0.69 0.59 0.09 0.06 0.02
Inventories 318.79 174.98 174.82 48.79 28.73 17.79 7.14 3.24 5.60 4.45 0.69 0.71 0.35 0.34 0.48 0.40 0.14 0.11 0.05 0.03
Other current assets 7.99 6.72 22.89 6.45 1.04 79.10 2.66 0.91 4.54 4.63 1.32 1.69 0.19 0.19 0.14 0.01 0.03 0.00 0.02 0.01
Total current assets 1,246.70 706.40 798.56 243.58 114.76 347.00 153.06 102.43 68.36 45.22 4.27 5.35 3.29 1.78 2.04 1.45 1.16 0.74 0.21 0.10
Total non-current assets + 3,842.13 2,766.71 3,174.41 897.33 441.43 684.79 354.93 251.34 173.09 154.43 27.45 23.40 9.12 8.54 8.40 5.38 4.82 1.33 0.84 0.78
Total assets 5,088.82 3,473.11 3,972.96 1,140.91 556.18 1,031.78 507.99 353.77 241.45 199.65 31.72 28.75 12.41 10.32 10.44 6.84 5.98 2.07 1.05 0.87
Total current liabilities + 1,001.78 657.61 724.55 318.15 115.49 259.64 89.60 57.05 51.19 45.60 4.46 4.93 2.66 2.02 2.24 1.93 1.31 0.26 0.16 0.10
Total non-current liabilities + 1,873.25 1,251.60 1,453.83 376.96 267.05 588.67 329.39 221.40 141.08 116.85 12.71 10.79 5.03 3.62 3.00 1.32 1.41 0.04 0.08 0.14
Total liabilities 2,875.03 1,909.20 2,178.39 695.11 382.54 848.31 418.99 278.45 192.27 162.45 17.17 15.72 7.69 5.63 5.23 3.24 2.73 0.31 0.24 0.24
Total stockholders' equity + 970.59 696.24 779.00 177.43 53.21 37.79 89.00 75.32 16.41 13.66 8.03 7.30 2.51 2.57 2.73 1.97 1.81 1.76 0.81 0.63
Common shares outstanding 66 70 69 69 54 53 53 53 53 55 61 55 55 63 63 62 65 46 38 30
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 657.02 719.81 620.12 477.07 512.56 311.18 291.58 260.74 244.64 223.24 129.10 82.76 55.49 44.78 48.72 53.99 25.78 28.62 29.26 28.94 15.97 9.05 16.17 122.50 96.84 106.40 105.72 105.72 102.54 96.01 116.23 68.76 56.36 51.63 44.81 39.55 33.83 35.77 27.71 25.03 21.33 28.34 2.04 1.14 0.87 1.88 1.96 1.50 1.00 1.34 1.22 1.43 1.12 0.86 0.64 0.54 0.66 0.61 0.87 0.77 0.51 0.43 0.64 0.36 0.32 0.35 0.42 0.43 0.35 0.44 0.33 0.53 0.71 0.00 0.02 0.08 0.13 0.06 0.03 0.03 0.02
Accounts receivable, net 520.77 461.28 0.33 442.85 366.14 323.33 326.24 263.96 243.92 228.98 120.21 293.38 60.95 55.37 39.39 33.37 36.01 27.86 22.40 22.89 25.20 18.94 15.20 44.02 41.17 34.42 27.30 27.30 10.00 7.61 11.27 17.61 19.42 18.80 14.00 18.68 12.21 13.46 12.77 12.37 11.26 11.39 1.53 1.12 1.43 1.22 1.24 1.17 1.05 0.97 0.95 1.32 0.82 0.88 0.72 0.71 0.70 0.72 0.70 0.74 0.54 0.57 0.46 0.69 0.63 0.57 0.52 0.59 0.45 0.49 0.13 0.09 0.08 0.06 0.04 0.06 0.02 0.02 0.02 0.03 0.02
Inventories 427.46 393.30 337.72 318.79 286.62 215.97 179.15 174.98 179.97 148.83 62.55 46.91 45.98 35.87 29.66 22.83 25.21 17.41 15.03 17.40 15.81 9.17 6.95 11.84 12.02 8.88 7.14 7.14 7.32 5.24 4.43 3.24 6.56 5.85 4.91 5.60 4.54 4.55 3.76 4.36 6.89 3.35 0.59 0.69 0.77 0.76 0.56 0.64 0.88 0.57 0.34 0.35 0.57 0.50 0.29 0.34 0.72 0.76 0.74 0.75 0.55 0.55 0.45 0.40 0.37 0.23 0.13 0.14 0.20 0.18 0.09 0.11 0.11 0.09 0.06 0.05 0.07 0.05 0.03 0.03 0.05
Other current assets 15.75 11.62 462.00 7.99 8.47 9.53 7.88 6.72 12.76 8.68 3.15 -208.11 3.51 2.02 2.01 2.80 1.82 0.85 1.21 0.75 0.98 2.80 2.28 2.77 45.90 44.27 2.66 2.66 3.59 29.44 35.25 0.91 7.53 7.28 11.56 4.54 7.54 7.71 17.10 0.46 4.30 4.70 0.52 1.32 0.35 0.42 0.36 0.20 0.35 0.30 0.30 0.19 0.20 0.19 0.41 0.19 0.06 0.02 0.14 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.03 0.00 0.02 0.00 0.00 0.02 0.02 0.04 0.01 0.01 0.01 0.02 0.00 0.00
Total current assets 1,621.00 1,586.01 1,420.17 1,246.70 1,173.79 860.00 804.85 706.40 681.29 609.73 315.00 214.94 165.93 138.05 119.78 112.99 88.81 74.73 67.91 69.98 57.96 39.96 40.59 231.02 195.93 193.97 153.06 153.06 154.56 138.29 167.18 102.43 89.87 83.55 75.28 68.36 58.12 61.49 61.34 45.12 54.03 47.79 4.67 4.27 3.42 4.15 4.12 4.99 3.26 3.18 2.80 3.29 2.71 2.43 2.06 1.78 2.07 2.08 2.30 2.27 1.60 1.55 1.54 1.45 1.32 1.15 1.07 1.16 1.00 1.11 0.55 0.74 0.92 0.18 0.15 0.21 0.23 0.14 0.10 0.10 0.10
Total non-current assets + 4,886.50 4,730.81 4,418.99 3,842.13 3,448.01 3,095.32 2,894.59 2,766.71 2,304.64 2,084.01 1,241.54 854.42 681.79 575.56 504.27 416.24 341.88 333.61 281.89 269.19 242.04 233.52 226.30 455.92 380.57 354.60 354.93 354.93 369.35 317.38 346.93 251.34 205.39 189.35 175.03 173.09 117.50 113.07 109.13 120.88 110.17 92.79 11.07 27.45 11.00 10.49 11.02 10.80 12.00 10.68 9.86 9.12 9.46 9.15 8.53 8.54 7.84 7.53 7.36 7.47 6.37 6.30 5.59 5.38 5.36 5.22 5.00 4.82 4.52 4.35 1.38 1.33 1.15 1.01 0.92 0.84 0.81 0.78 0.79 0.78 0.69
Total assets 6,507.50 6,316.82 5,839.16 5,088.82 4,621.80 3,955.33 3,699.44 3,473.11 2,985.92 2,693.73 1,556.54 1,069.35 847.71 713.60 624.04 529.23 430.69 408.34 349.79 339.17 300.01 273.48 266.89 686.94 576.49 548.57 507.99 507.99 523.91 455.67 514.12 353.77 295.26 272.90 250.31 241.45 175.62 174.55 170.47 166.00 164.19 140.58 15.74 31.72 14.42 14.64 15.15 15.78 15.26 13.85 12.67 12.41 12.16 11.58 10.59 10.32 9.92 9.61 9.66 9.73 7.97 7.84 7.14 6.84 6.68 6.37 6.07 5.98 5.53 5.46 1.93 2.07 2.06 1.19 1.07 1.05 1.04 0.91 0.89 0.87 0.78
Total current liabilities + 1,131.84 1,112.03 1,067.23 1,001.78 936.61 818.22 736.55 657.61 629.44 516.22 286.44 195.02 141.55 137.51 131.15 147.58 77.76 61.38 59.60 70.43 76.33 67.89 67.36 172.86 148.66 132.80 89.60 89.60 91.40 80.22 96.70 57.05 59.49 55.51 50.26 51.19 43.84 43.73 52.19 45.60 47.21 39.10 4.10 4.46 4.39 4.47 3.81 4.80 3.13 3.24 2.91 2.66 2.53 2.58 2.08 2.02 2.31 2.47 2.34 2.36 1.96 2.20 1.36 1.93 1.75 1.48 1.25 1.31 1.08 1.04 0.19 0.26 0.27 0.28 0.18 0.16 0.16 0.19 0.12 0.10 0.07
Total non-current liabilities + 2,560.87 2,598.85 2,246.47 1,873.25 1,783.06 1,477.24 1,302.93 1,251.60 1,022.00 1,035.03 548.95 391.31 330.49 279.01 241.40 174.86 192.49 195.73 176.85 162.85 120.35 113.99 106.85 391.93 343.82 332.13 329.39 329.39 327.69 280.06 313.71 221.40 173.91 157.07 151.01 141.08 110.50 109.50 102.69 105.17 107.26 94.00 7.83 12.71 6.82 6.55 6.92 6.55 7.27 6.16 4.98 5.03 4.63 4.15 3.77 3.62 3.19 2.92 3.08 2.81 2.48 2.19 2.09 1.32 1.39 1.42 1.42 1.41 1.49 1.46 0.04 0.04 0.05 0.06 0.07 0.08 0.07 0.07 0.14 0.14 0.16
Total liabilities 3,692.71 3,710.88 3,313.71 2,875.03 2,719.67 2,295.45 2,039.48 1,909.20 1,651.44 1,551.25 835.39 586.33 472.04 416.51 372.55 322.44 270.25 257.11 236.45 233.28 196.68 181.88 174.21 564.79 492.47 464.93 418.99 418.99 419.09 360.28 410.42 278.45 233.41 212.59 201.27 192.27 154.35 153.23 154.88 150.77 154.47 133.10 11.93 17.17 11.21 11.02 10.73 11.35 10.40 9.40 7.89 7.69 7.15 6.73 5.85 5.63 5.51 5.39 5.42 5.17 4.44 4.39 3.45 3.24 3.14 2.90 2.68 2.73 2.57 2.50 0.23 0.31 0.32 0.33 0.26 0.24 0.23 0.25 0.26 0.24 0.23
Total stockholders' equity + 1,307.04 1,103.21 1,085.49 970.59 845.58 739.25 746.73 696.24 580.27 474.90 318.44 209.67 160.33 124.50 102.11 82.30 58.35 55.42 35.52 32.45 35.95 30.02 31.48 25.16 9.11 14.95 16.82 16.82 27.46 26.60 27.23 20.93 19.27 19.40 16.60 16.41 2.84 2.28 0.70 1.02 1.31 1.47 1.50 8.03 1.22 1.54 1.81 1.96 2.35 2.24 2.49 2.51 2.63 2.56 2.57 2.57 2.19 2.13 2.14 2.21 2.10 2.04 2.04 1.97 1.96 1.92 1.90 1.81 1.67 1.68 1.70 1.76 1.75 0.85 0.81 0.81 0.81 0.66 0.63 0.63 0.55
Common shares outstanding 64 68 67 60 60 60 60 702 59 60 80 642 60 69 69 70 61 72 71 54 61 51 52 50 52 51 61 50 52 50 53 489 53 53 55 54 61 55 58 53 55 54 55 744 55 472 54 53 56 55 55 54 67 56 62 62 67 55 56 54 63 63 63 54 61 61 60 54 65 66 66 58 38 38 38 36 38 38 38 25 38
5 days ago

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 + 0.10 68.61 35.97 174.66 8.89 38.47 38.37 24.15 16.55 4.22 0.51 0.88 0.65 0.67 0.55 0.33 0.25 -0.05 -0.05 -0.02
Cash flow from investing + -0.11 129.06 14.92 103.27 73.66 40.31 15.85 -31.55 -4.63 8.64 0.86 -0.89 -0.09 -0.35 -0.79 -0.55 -0.32 -0.43 0.00 -0.11
Cash flow from financing + 0.16 -310.52 -90.74 -296.48 -54.17 -78.18 -38.65 -4.01 4.24 -4.65 -1.78 -0.45 -0.02 -0.48 0.77 0.18 -0.24 0.92 0.11 0.09
Change in cash 0.15 -112.85 -39.85 -18.54 28.38 0.60 15.56 -11.41 16.16 8.21 -0.41 -0.45 0.54 -0.16 0.53 -0.04 -0.31 0.43 0.06 -0.04
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 + -148.76 -2.44 0.11 149.69 0.01 -0.06 0.03 7.91 -11.55 -61.48 29.49 29.49 6.85 -20.45 -8.47 1.44 0.17 3.48 16.72 13.97 -9.99 -1.71 6.61 9.88 10.39 14.60 11.90 10.16 3.36 4.80 3.27 4.80 5.47 8.00 2.45 3.19 1.42 2.24 2.39 1.25 2.53 -0.07 0.35 -0.02 0.02 0.17 0.33 0.45 -0.03 0.05 0.37 0.19 0.04 -0.01 0.39 0.27 0.13 0.07 0.28 0.26 0.06 0.20 0.10 0.10 -0.02 0.05 0.04 0.32 0.02 -0.04 -0.01 -0.06 -0.01 -0.01 0.00 -0.02 -0.02 0.00 0.00 0.00 -0.02
Cash flow from investing + -177.85 0.78 -0.14 -46.65 0.02 -0.01 -0.08 30.47 108.77 3.06 -1.52 -1.52 13.29 1.61 2.02 7.79 14.81 -0.38 14.12 -16.79 14.52 61.81 24.21 4.48 15.23 3.26 0.64 10.29 -1.60 1.30 -2.97 -1.91 -8.36 -5.57 -3.21 -1.55 3.47 -1.12 0.58 1.18 8.33 -0.03 0.15 -0.43 0.14 1.15 -0.89 0.45 -0.57 -0.52 0.26 -0.10 -0.05 -0.20 -0.15 -0.20 -0.06 -0.09 0.08 -0.96 -0.11 -0.13 -0.25 -0.08 -0.12 0.06 -0.10 -0.11 -0.06 -0.08 -0.01 -0.01 0.00 0.00
Cash flow from financing + 9.37 201.58 -0.01 -134.01 0.20 0.06 0.00 -14.18 -81.85 -87.52 -36.88 -36.88 -20.82 -47.67 -9.87 26.84 -26.01 -20.62 -17.23 -14.51 29.26 -22.80 -46.11 -5.48 -30.32 -29.51 -35.96 -9.22 -17.01 -8.31 12.29 -9.32 1.22 7.70 4.05 0.97 -1.32 1.94 0.32 -4.64 -0.81 0.84 0.12 -0.17 -0.34 -0.25 -1.02 0.00 -0.50 0.38 -0.30 -0.08 0.14 0.17 -0.25 -0.13 0.02 -0.25 -0.07 -0.14 -0.03 0.59 0.33 0.02 0.14 0.12 0.03 -0.08 0.03 -0.09 -0.10 0.02 0.83 0.06 0.01 0.01 0.10 0.00 0.01 0.09 0.02
Change in cash -317.23 199.91 -0.03 -30.98 0.23 -0.01 -0.05 -6.27 -62.94 -40.23 -4.33 -8.90 -15.48 -54.84 -16.72 30.30 -18.05 -2.33 -0.89 13.58 2.47 -9.99 22.32 28.60 -15.45 0.33 -20.80 1.58 -3.36 -5.10 16.87 -7.49 4.79 7.34 0.93 0.95 -1.44 7.65 1.58 -2.81 2.90 9.10 0.44 -0.04 -0.76 0.05 0.46 -0.44 -0.08 -0.15 -0.45 0.38 0.08 0.11 -0.06 -0.02 -0.05 -0.24 0.13 0.13 0.11 -0.17 0.33 0.13 -0.01 -0.07 -0.01 0.25 -0.07 -0.08 -0.20 -0.04 0.71 -0.01 -0.07 -0.02 0.07 -0.01 0.00 0.09 0.01
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

CRESUD INC (CRESY) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
9 days ago

CRESUD INC (CRESY) - Operating Cashflow

1Y 2Y 5Y Max
9 days ago

CRESUD INC (CRESY) - Change In Exchange Rate

1Y 2Y 5Y Max
9 days ago

CRESUD INC (CRESY) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
9 days ago

CRESUD INC (CRESY) - Stock Based Compensation

1Y 2Y 5Y Max
9 days ago

CRESUD INC (CRESY) - Net Income

1Y 2Y 5Y Max
9 days ago

CRESUD INC (CRESY) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
9 days ago

CRESUD INC (CRESY) - Dividend Payout

1Y 2Y 5Y Max
9 days ago

CRESUD INC (CRESY) - Cashflow From Financing

1Y 2Y 5Y Max
9 days ago

CRESUD INC (CRESY) - Cashflow From Investment

1Y 2Y 5Y Max
9 days ago