Cresud Cash Flow - Quarterly (NASDAQ:CRESY)

Add to My Stocks
$19.58 $0.03 (0.15%) CRESY stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cresud Net Income Cash Flow
367.04M-58.49M-165.08M239.34M77.25M-39.14M107.59M-52.22M-46.09M
Depreciation Depletion Amortization Cash-Flow-96.61M241.73M--7.62M-22.54M--
Net Increase (Decrease) in Assets Liabilities-28.34M-14.75M--3.69M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-31.57M95.14M292.1M-45.72M-49.76M65.17M-50.03M88.86M58.14M-6.58M
Cresud Net Cash from (used by) Operating Activities
335.47M161.6M354M193.62M27.48M37.35M57.55M59.18M58.14M39.5M
Increase (Decrease) in Prop Plant And Equipment-92.33M-32.16M1.13B588.61M316.22M-1.85M495.18M-20.99M-16.21M-8.14M
Acquisition Disposition of Subsidiaires153.4M-207.7M-377.13M-591.68M-379.33M-3.6M-681.04M-122.48M-41.21M-
Increase (Decrease) in Investments106.5M192.82M44.95M54.22M109.25M-100.33M293.65M219.02M203.7M-32.51M
Other Cash Inflow (Outflow) from Investment Activities-15.79M-30.82M-46.26M524.14M-135.94M102.29M-6.08M7.88M-10.56M179.93M
Cresud Net Cash from (used by) Invesment Activities
151.79M-77.85M755.31M662.35M-89.79M-3.49M101.71M83.41M135.7M139.26M
Issuance (Purchase) of Equity Shares--0.52M-78.2M-12.94M--35.37M-12.2M-3.78M-3.89M
Issuance (Repayment) of Debt Securities294.26M-170.98M-29.15M-195.36M40.03M-17.75M-22.75M-142.8M-38.68M53.5M
Increase (Decrease) in Bank & Other Borrowings-301.63M-535.29M---1.13M---
Payment of Dividends & Other Cash Distributions-39.66M-24.52M-20.86M-14.49M-21.06M-5.22M-3.9M-2.27M-29.17M-1.77M
Other Cash from (used by) Financing Activities-108.7M-84.75M-342.91M-149.85M90.49M36.29M-143.81M-28.45M-77.33M-170.96M
Cresud Net Cash from (used by) Financing Activities
145.9M21.37M-392.41M10.31M96.51M13.31M-206.97M-185.73M-148.98M-123.12M
Effect of Exchange Rate Changes on Cash10.09M3.95M458.32M461.83M1.29B-3.92M4.71M-15.92M-42.87M2.22M
Cresud Net Change in Cash & Cash Equivalents
643.25M109.07M1.18B1.33B1.32B43.24M-42.98M-59.05M1.98M57.88M
Cash & Equivalents at Beginning of Year55.34M116.74M158.18M96.6M164.53M44.01M55.2M154.29M27.57M8.89M
Cash & Equivalents at Year End1.56B1.05B1.23B1.37B1.39B111.81M73.75M56.58M120.03M179.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:33
CRESY