Cresud Cash Flow - Annual (NASDAQ:CRESY)

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$16.58 $0.03 (0.18%) CRESY stock closing price Jan 17, 2017 (Closing)

The financial analysis of CRESY requires an investor to check the cash flows for Cresud. The profit-loss statement shows Cresud profits, the balance sheet shows Cresud debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Cresud stock analysis. Cresud had a negative net income cash flow of $-165.08M for the latest year. This report is very useful in measuring the short term viability of a company. Cresud saw a inflow of $653.6M from investing activities for 2016. View details of Cresud cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cresud Net Income Cash Flow
-165.08M107.59M-165.01M31.57M18.25M53.26M48.35M36.89M7.34M16.04M
Depreciation Depletion Amortization Cash-Flow241.73M-44.83M57.26M55.69M48.74M36.21M38.53M2.07M1.44M
Net Increase (Decrease) in Assets Liabilities-14.75M-39.14M37.59M-26.09M-75.16M-91.9M-30.17M-19.26M-19.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net292.1M-50.03M214.38M6.31M155.61M111.79M37.08M40.52M-14.56M-15.81M
Cresud Net Cash from (used by) Operating Activities
354M57.55M133.35M132.75M203.47M138.64M29.74M85.79M-24.41M-18.24M
Increase (Decrease) in Prop Plant And Equipment1.13B495.18M-20.02M-30.72M-9.98M-42.55M-19.42M-90.26M-1.76M-0.04M
Acquisition Disposition of Subsidiaires-377.13M-681.04M-176.59M-41.66M--86.85M-2.57M50.77M--
Increase (Decrease) in Investments44.95M293.65M27.73M7.98M-9.15M18.97M-65.63M-21.12M--
Other Cash Inflow (Outflow) from Investment Activities-46.26M-6.08M35.1M45.36M-154.41M-87.91M-51.05M-45.21M-128.36M-0.23M
Cresud Net Cash from (used by) Invesment Activities
755.31M101.71M-133.77M-19.03M-173.56M-198.35M-138.7M-105.82M-130.12M-0.28M
Issuance (Purchase) of Equity Shares0.52M-35.37M---23.7M-30.56M-21.66M286.8M27.35M
Issuance (Repayment) of Debt Securities-29.15M-22.75M-113.27M107.15M48.65M192.17M89.31M-25.34M-
Increase (Decrease) in Bank & Other Borrowings--1.13M--119.76M----68.95M-14.61M12.06M
Payment of Dividends & Other Cash Distributions-20.86M-3.9M-37.43M-48.99M-32.89M-47.71M-25.36M-12.75M-2.64M-1.78M
Other Cash from (used by) Financing Activities
Cresud Net Cash from (used by) Financing Activities
-392.41M-206.97M-67.38M-3.51M-66.22M192.5M99.56M-71.58M293.7M37.63M
Effect of Exchange Rate Changes on Cash458.32M4.71M61.06M7.63M------
Cresud Net Change in Cash & Cash Equivalents
1.18B-42.98M-6.73M117.83M-36.31M132.79M-9.39M-91.61M139.16M19.11M
Cash & Equivalents at Beginning of Year55.34M116.74M158.18M96.6M164.53M44.01M55.2M154.29M27.57M8.89M
Cash & Equivalents at Year End1.23B73.75M151.45M214.44M128.22M176.8M45.81M62.67M166.74M28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CRESY
While Cresud stock price history provides the price history of a stock, Cresud stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Cresud had a Net Change in Cash and Cash Equivalents of $1.18B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cresud stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cresud gained $296.45M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $755.31M for CRESY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cresud spent $185.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Cresud Cash Flow

FCF margin
0.1