Buenos Aires - Delayed Quote ARS
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRES.BA)
1,305.00
-20.00
(-1.51%)
At close: April 30 at 4:58:30 PM GMT-3
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-57,958,000
68,610,000
133,654,000
174,664,000
31,416,000
Investing Cash Flow
-87,922,000
92,572,000
55,417,000
103,270,000
258,542,000
Financing Cash Flow
76,782,000
-208,529,000
-337,137,000
-296,477,000
-189,640,000
End Cash Position
152,572,000
114,635,000
144,660,000
279,617,000
97,319,000
Capital Expenditure
-33,023,000
-80,536,000
-68,985,000
-33,136,000
-7,449,000
Issuance of Capital Stock
--
--
--
985,000
44,666,000
Issuance of Debt
430,944,000
336,417,000
387,637,000
245,068,000
255,598,000
Repayment of Debt
-236,428,000
-298,450,000
-410,871,000
-345,921,000
-354,623,000
Repurchase of Capital Stock
-21,719,000
-13,192,000
-25,563,000
-1,198,000
--
Free Cash Flow
-90,981,000
-11,926,000
64,669,000
141,528,000
23,967,000
6/30/2021 - 1/3/2000
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