Cresud S.A.C.I.F Y A Cash Flow Statement 2009-2024 | CRESY

Fifteen years of historical annual cash flow statements for Cresud S.A.C.I.F Y A (CRESY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$188$438$504$-291.57$336$-749.47$544$130$-165.08$108$-165.01$31.57$18.25$53.26$48.35$36.89
$21.15$15.05$38.30$41.08$276$200$0$314$242$0$44.83$57.26$55.69$48.74$36.21$38.53
$9.12$-218.14$-495.69$296$-138.87$1,017$162$67.42$292$-50.04$0$0$0$0$0$0
$30.27$-203.09$-457.39$338$137$1,217$162$382$534$-50.04$44.83$57.26$55.69$48.74$36.21$38.53
$200$64.00$36.62$49.79$182$43.00$0$-122.02$-42.52$0$0$0$0$0$0$0
$-48.11$-13.55$1.65$-55.20$12.13$-12.86$0$-27.89$-6.90$0$0$0$0$0$0$0
$-335.74$-192.04$-52.98$7.77$-103.50$-67.59$0$118$15.89$0$0$0$0$0$0$0
$102$108$143$57.44$36.71$39.87$0$118$18.77$0$0$0$0$0$0$0
$-81.01$-33.26$128$59.80$127$2.42$0$86.18$-14.75$0$39.14$37.59$-26.09$-75.16$-91.90$-30.17
$137$201$174$106$600$470$707$598$354$57.56$133$133$203$139$29.74$85.79
$-0.64$-1.99$-9.18$366$-47.26$-283.57$1,184$-216.49$1,134$495$-20.02$-30.72$-9.98$-42.55$-19.42$-90.26
$-4.31$-2.07$-0.87$-1.01$-67.92$-74.01$-155.54$-32.80$-11.96$-1.18$0$0$0$0$0$0
$-25.73$-33.06$-49.07$475$-41.63$-14.52$-150.62$67.48$803$-144.51$-176.59$-41.66$0.00$-86.85$-2.57$50.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$96.31$109$135$21.77$625$499$-1,338.01$44.06$-1,134.73$-242.87$0$0$0$0$0$0
$96.31$109$135$21.77$625$499$-1,338.01$44.06$-1,134.73$-242.87$27.73$7.98$-9.15$18.97$-65.63$-21.12
$120$11.56$27.24$14.22$209$67.33$-154.05$-18.50$-34.31$-4.90$35.10$45.36$-154.41$-87.91$-51.05$-45.21
$185$83.53$103$877$677$194$-614.16$-156.25$755$102$-133.77$-19.03$-173.56$-198.35$-138.70$-105.82
$16.31$-56.19$-107.05$-429.96$-646.08$84.37$130$510$-29.16$-22.75$0$0$0$0$0$0
$59.62$21.17$6.32$96.62$-41.31$41.37$0$137$0$-1.13$0.00$-119.76$0.00$0.00$0.00$-68.95
$75.93$-35.02$-100.73$-333.34$-687.39$126$130$646$-29.16$-23.88$-113.27$107$48.65$192$89.31$0.00
$6.47$-35.63$-0.53$0$0$-22.59$-39.14$-35.33$0.52$-35.38$0$0$0$0$0$0
$6.47$-35.63$-0.53$0$0$-22.59$-39.14$-35.33$0.52$-35.38$0.00$0.00$-23.70$0.00$30.56$-21.66
$-247.17$-245.62$-62.24$-39.25$-33.55$-67.28$-48.22$-168.87$-20.86$-3.90$-37.43$-48.99$-32.89$-47.71$-25.36$-12.75
$-252.29$-191.90$-132.63$-271.97$-499.14$-509.43$-160.36$-318.52$-342.91$-143.82$83.32$58.09$-58.27$48.03$5.04$31.78
$-417.06$-508.16$-296.13$-644.56$-1,220.08$-473.56$-117.94$124$-392.41$-206.98$-67.38$-3.51$-66.22$193$99.56$-71.58
$-60.05$-203.42$-81.86$-1,476.34$195$61.94$682$729$1,175$-42.98$-6.73$118$-36.31$133$-9.39$-91.61
$0$0$0$0$3.54$1.16$0$6.53$4.71$0$0$0$0$0$0$0
$-247.17$-245.62$-62.24$-39.25$-33.55$-67.28$-48.22$-168.87$-20.86$-3.90$0$0$0$0$0$0