CRESY logo

CRESY Cash From Operations

Annual CFO

$139.49 M
-$636.22 M-82.02%

June 30, 2024

Summary

Performance

1-Year Change

-82.02%

3-Year Change

-63.17%

5-Year Change

-86.49%

15-Year Change

-86.98%

CRESY Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

59.63%
CRESY annual cash flow from operations is higher than 59.63% of companies in Industrials sector

High & Low

All-time High

$1.67 B
CRESY annual cash flow from operations is currently -91.63% below its historical high of $1.67 billion

3-Year Low

$139.49 M
CRESY annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
CRESY previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
CRESY next annual earnings announcement has not yet been scheduled

OtherCRESYcash flowmetrics:

Annual CFI

$188.20 M
CRESY annual cash flow from investing activities is $188.20 million

Annual CFF

-$423.94 M
CRESY annual cash flow from financing activities is -$423.94 million

Annual FCF

-$24.25 M
CRESY annual free cash flow is -$24.25 million

Annual CAPEX

$163.73 M
CRESY annual capital expenditures is $163.73 million

Quarterly CFO

$30.17 M
-$36.49 M-54.74%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-91.6%

3-Year Change

-82.47%

5-Year Change

-82.47%

CRESY Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

53.02%
CRESY quarterly cash flow from operations is higher than 53.02% of companies in Industrials sector

High & Low

All-time High

$1.47 B
CRESY quarterly cash flow from operations is currently -97.95% below its historical high of $1.47 billion

3-Year Low

-$236.67 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CRESY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 9, 2025
CRESY next earnings announcement is scheduled for May 9, 2025

OtherCRESYcash flowmetrics:

Quarterly CFI

-$55.41 M
CRESY quarterly cash flow from investing activities is -$55.41 million

Quarterly CFF

-$9.23 M
CRESY quarterly cash flow from financing activities is -$9.23 million

Quarterly FCF

$17.35 M
CRESY quarterly free cash flow is $17.35 million

Quarterly CAPEX

$12.81 M
CRESY quarterly capital expenditures is $12.81 million

TTM CFO

-$189.61 M
-$329.10 M-235.94%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-119.11%

3-Year Change

-141.19%

5-Year Change

-141.19%

CRESY TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

1.73%
CRESY TTM cash flow from operations is higher than 1.73% of companies in Industrials sector

High & Low

All-time High

$1.67 B
CRESY TTM cash flow from operations is currently -111.38% below its historical high of $1.67 billion

3-Year Low

-$189.61 M
CRESY TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CRESY previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 9, 2025
CRESY next earnings announcement is scheduled for May 9, 2025

OtherCRESYcash flowmetrics:

TTM CFI

$101.98 M
CRESY TTM cash flow from investing activities is $101.98 million

TTM CFF

-$181.70 M
CRESY TTM cash flow from financing activities is -$181.70 million

TTM FCF

-$201.03 M
CRESY TTM free cash flow is -$201.03 million

TTM CAPEX

$11.41 M
CRESY TTM capital expenditures is $11.41 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CRESY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-82.0%-91.6%-119.1%
3 y3 years-63.2%-82.5%-141.2%
5 y5 years-86.5%-82.5%-141.2%

CRESY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-91.6%at low-98.0%+112.8%-111.4%at low
5 y5-year-91.6%at low-98.0%+112.8%-111.4%at low
alltimeall time-91.6%+741.8%-98.0%+112.8%-111.4%at low

Cresud Sociedad Anonima Comercial Inmobiliaria Financiera Y Agropecuaria Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$30.17 M(-54.7%)
-$189.61 M(-235.9%)
Jun 2024
$139.49 M(-82.0%)
$66.66 M(-233.9%)
$139.49 M(-80.5%)
Mar 2024
-
-$49.77 M(-79.0%)
$717.01 M(-20.8%)
Dec 2023
-
-$236.67 M(-165.9%)
$905.43 M(-8.8%)
Sep 2023
-
$359.27 M(-44.2%)
$992.26 M(+27.9%)
Jun 2023
$775.70 M(-53.4%)
$644.18 M(+364.6%)
$775.70 M(-51.7%)
Mar 2023
-
$138.65 M(-192.5%)
$1.61 B(+10.2%)
Dec 2022
-
-$149.84 M(-205.0%)
$1.46 B(-10.9%)
Sep 2022
-
$142.71 M(-90.3%)
$1.64 B(-1.8%)
Jun 2022
$1.67 B(+340.0%)
$1.47 B(<-9900.0%)
$1.67 B(+165.5%)
Mar 2022
-
-$9.79 M(-133.7%)
$627.51 M(+21.0%)
Dec 2021
-
$29.09 M(-83.1%)
$518.41 M(+12.6%)
Sep 2021
-
$172.04 M(-60.6%)
$460.37 M(+21.6%)
Jun 2021
$378.68 M(-74.8%)
$436.17 M(-466.9%)
$378.68 M(-55.2%)
Mar 2021
-
-$118.89 M(+310.6%)
$844.37 M(-24.5%)
Dec 2020
-
-$28.96 M(-132.0%)
$1.12 B(-17.4%)
Sep 2020
-
$90.36 M(-90.0%)
$1.35 B(-10.0%)
Jun 2020
$1.50 B(+45.5%)
$901.86 M(+483.8%)
$1.50 B(+12.2%)
Mar 2020
-
$154.47 M(-25.0%)
$1.34 B(+6.2%)
Dec 2019
-
$205.86 M(-14.6%)
$1.26 B(+7.9%)
Sep 2019
-
$240.92 M(-67.4%)
$1.17 B(+13.2%)
Jun 2019
$1.03 B(-17.6%)
$738.72 M(+874.5%)
$1.03 B(+40.1%)
Mar 2019
-
$75.81 M(-33.1%)
$737.07 M(-16.0%)
Dec 2018
-
$113.32 M(+8.1%)
$877.38 M(-27.9%)
Sep 2018
-
$104.87 M(-76.3%)
$1.22 B(-2.9%)
Jun 2018
$1.25 B(+17.0%)
$443.08 M(+105.0%)
$1.25 B(-16.2%)
Mar 2018
-
$216.12 M(-52.3%)
$1.50 B(+9.5%)
Dec 2017
-
$452.92 M(+219.6%)
$1.37 B(+29.7%)
Sep 2017
-
$141.71 M(-79.3%)
$1.05 B(-1.7%)
Jun 2017
$1.07 B(+192.3%)
$685.71 M(+693.3%)
$1.07 B(+92.0%)
Mar 2017
-
$86.44 M(-38.2%)
$557.97 M(-12.6%)
Dec 2016
-
$139.82 M(-12.3%)
$638.34 M(+30.6%)
Sep 2016
-
$159.47 M(-7.4%)
$488.69 M(+33.3%)
Jun 2016
$366.61 M(+516.0%)
$172.23 M(+3.2%)
$366.61 M(+88.2%)
Mar 2016
-
$166.81 M(-1796.7%)
$194.78 M(+569.1%)
Dec 2015
-
-$9.83 M(-126.3%)
$29.11 M(-49.4%)
Sep 2015
-
$37.40 M(+9256.9%)
$57.54 M(-3.3%)
Jun 2015
$59.51 M(-55.2%)
$399.70 K(-65.0%)
$59.51 M(-57.3%)
Mar 2015
-
$1.14 M(-93.9%)
$139.51 M(+15.1%)
Dec 2014
-
$18.60 M(-52.8%)
$121.19 M(+14.7%)
Sep 2014
-
$39.38 M(-51.0%)
$105.66 M(-20.5%)
Jun 2014
$132.86 M
$80.39 M(-568.2%)
$132.86 M(+32.8%)
Mar 2014
-
-$17.17 M(-660.2%)
$100.05 M(-18.5%)
Dec 2013
-
$3.06 M(-95.4%)
$122.77 M(+7.7%)
DateAnnualQuarterlyTTM
Sep 2013
-
$66.57 M(+39.9%)
$114.00 M(-13.7%)
Jun 2013
$132.14 M(-14.9%)
$47.59 M(+756.5%)
$132.14 M(+3.5%)
Mar 2013
-
$5.56 M(-197.3%)
$127.69 M(-15.7%)
Dec 2012
-
-$5.71 M(-106.7%)
$151.40 M(-12.1%)
Sep 2012
-
$84.71 M(+96.4%)
$172.34 M(+11.0%)
Jun 2012
$155.29 M(+12.4%)
$43.13 M(+47.4%)
$155.29 M(-12.6%)
Mar 2012
-
$29.26 M(+92.1%)
$177.73 M(+9.0%)
Dec 2011
-
$15.23 M(-77.5%)
$163.00 M(-9.7%)
Sep 2011
-
$67.67 M(+3.2%)
$180.60 M(+30.7%)
Jun 2011
$138.17 M(+59.1%)
$65.57 M(+351.2%)
$138.17 M(+27.2%)
Mar 2011
-
$14.53 M(-55.7%)
$108.65 M(+20.4%)
Dec 2010
-
$32.83 M(+30.1%)
$90.26 M(-11.7%)
Sep 2010
-
$25.24 M(-30.0%)
$102.22 M(+17.7%)
Jun 2010
$86.82 M(+19.0%)
$36.04 M(-1034.7%)
$86.82 M(-33.2%)
Mar 2010
-
-$3.86 M(-108.6%)
$130.03 M(-8.0%)
Dec 2009
-
$44.79 M(+355.0%)
$141.34 M(+67.4%)
Sep 2009
-
$9.84 M(-87.6%)
$84.44 M(+15.8%)
Jun 2009
$72.94 M(-573.2%)
$79.25 M(+961.9%)
$72.94 M(-572.7%)
Mar 2009
-
$7.46 M(-161.6%)
-$15.43 M(-39.3%)
Dec 2008
-
-$12.12 M(+631.7%)
-$25.43 M(+44.0%)
Sep 2008
-
-$1.66 M(-81.9%)
-$17.66 M(+14.6%)
Jun 2008
-$15.41 M(-13.4%)
-$9.12 M(+259.8%)
-$15.41 M(+7.5%)
Mar 2008
-
-$2.54 M(-41.6%)
-$14.34 M(-27.1%)
Dec 2007
-
-$4.34 M(-838.7%)
-$19.66 M(+23.9%)
Sep 2007
-
$588.00 K(-107.3%)
-$15.87 M(-10.9%)
Jun 2007
-$17.80 M(+146.9%)
-$8.05 M(+2.5%)
-$17.80 M(+69.8%)
Mar 2007
-
-$7.86 M(+1337.2%)
-$10.48 M(+21.7%)
Dec 2006
-
-$546.60 K(-59.3%)
-$8.62 M(+15.9%)
Sep 2006
-
-$1.34 M(+82.3%)
-$7.44 M(+3.1%)
Jun 2006
-$7.21 M(+107.9%)
-$737.50 K(-87.7%)
-$7.21 M(-2.5%)
Mar 2006
-
-$5.99 M(-1045.0%)
-$7.39 M(+59.1%)
Dec 2005
-
$633.60 K(-156.7%)
-$4.65 M(-18.4%)
Sep 2005
-
-$1.12 M(+21.1%)
-$5.69 M(+64.2%)
Jun 2005
-$3.47 M(+3438.6%)
-$923.20 K(-71.5%)
-$3.47 M(+36.3%)
Mar 2005
-
-$3.24 M(+687.5%)
-$2.54 M(-466.0%)
Dec 2004
-
-$411.40 K(-137.2%)
$695.30 K(-37.2%)
Sep 2004
-
$1.11 M
$1.11 M
Jun 2004
-$98.00 K(-102.8%)
-
-
Jun 2003
$3.50 M(-76.8%)
-
-
Jun 2002
$15.11 M(+91.7%)
-
-
Jun 2001
$7.88 M(-15.1%)
-
-
Jun 2000
$9.29 M(-703.2%)
-
-
Jun 1999
-$1.54 M(-92.9%)
-
-
Jun 1998
-$21.73 M
-
-

FAQ

  • What is Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria annual cash flow from operations?
  • What is the all time high annual CFO for Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria?
  • What is Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria annual CFO year-on-year change?
  • What is Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria?
  • What is Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria quarterly CFO year-on-year change?
  • What is Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria TTM cash flow from operations?
  • What is the all time high TTM CFO for Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria?
  • What is Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria TTM CFO year-on-year change?

What is Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria annual cash flow from operations?

The current annual CFO of CRESY is $139.49 M

What is the all time high annual CFO for Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria?

Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria all-time high annual cash flow from operations is $1.67 B

What is Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria annual CFO year-on-year change?

Over the past year, CRESY annual cash flow from operations has changed by -$636.22 M (-82.02%)

What is Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria quarterly cash flow from operations?

The current quarterly CFO of CRESY is $30.17 M

What is the all time high quarterly CFO for Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria?

Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria all-time high quarterly cash flow from operations is $1.47 B

What is Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria quarterly CFO year-on-year change?

Over the past year, CRESY quarterly cash flow from operations has changed by -$329.10 M (-91.60%)

What is Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria TTM cash flow from operations?

The current TTM CFO of CRESY is -$189.61 M

What is the all time high TTM CFO for Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria?

Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria all-time high TTM cash flow from operations is $1.67 B

What is Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria TTM CFO year-on-year change?

Over the past year, CRESY TTM cash flow from operations has changed by -$1.18 B (-119.11%)