Cresud Cash Flow - Quarterly (NASDAQ:CRESY)

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$18.55 $0.14 (0.75%) CRESY stock closing price Feb 24, 2017 (Closing)

The Cresud cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Cresud profits and Cresud debt, while the cash flow statement provides details of cash flow movments. 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 $-58.49M for the latest quarter. This report is very useful in measuring the short term viability of a company. Cresud has a positive cash and cash equivalents change of $109.07M. View details of Cresud cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cresud Net Income Cash Flow
-58.49M-165.08M239.34M77.25M-39.14M107.59M-52.22M-46.09M-165.01M
Depreciation Depletion Amortization Cash-Flow96.61M241.73M--7.62M-22.54M--44.83M
Net Increase (Decrease) in Assets Liabilities28.34M-14.75M--3.69M----39.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net95.14M292.1M-45.72M-49.76M65.17M-50.03M88.86M58.14M-6.58M214.38M
Cresud Net Cash from (used by) Operating Activities
161.6M354M193.62M27.48M37.35M57.55M59.18M58.14M39.5M133.35M
Increase (Decrease) in Prop Plant And Equipment-32.16M1.13B588.61M316.22M-1.85M495.18M-20.99M-16.21M-8.14M-20.02M
Acquisition Disposition of Subsidiaires-207.7M-377.13M-591.68M-379.33M-3.6M-681.04M-122.48M-41.21M--176.59M
Increase (Decrease) in Investments192.82M44.95M54.22M109.25M-100.33M293.65M219.02M203.7M-32.51M27.73M
Other Cash Inflow (Outflow) from Investment Activities-30.82M-46.26M524.14M-135.94M102.29M-6.08M7.88M-10.56M179.93M35.1M
Cresud Net Cash from (used by) Invesment Activities
-77.85M755.31M662.35M-89.79M-3.49M101.71M83.41M135.7M139.26M-133.77M
Issuance (Purchase) of Equity Shares-0.52M-78.2M-12.94M--35.37M-12.2M-3.78M-3.89M-
Issuance (Repayment) of Debt Securities-170.98M-29.15M-195.36M40.03M-17.75M-22.75M-142.8M-38.68M53.5M-113.27M
Increase (Decrease) in Bank & Other Borrowings301.63M-535.29M---1.13M----
Payment of Dividends & Other Cash Distributions-24.52M-20.86M-14.49M-21.06M-5.22M-3.9M-2.27M-29.17M-1.77M-37.43M
Other Cash from (used by) Financing Activities-84.75M-342.91M-149.85M90.49M36.29M-143.81M-28.45M-77.33M-170.96M83.32M
Cresud Net Cash from (used by) Financing Activities
21.37M-392.41M10.31M96.51M13.31M-206.97M-185.73M-148.98M-123.12M-67.38M
Effect of Exchange Rate Changes on Cash3.95M458.32M461.83M1.29B-3.92M4.71M-15.92M-42.87M2.22M61.06M
Cresud Net Change in Cash & Cash Equivalents
109.07M1.18B1.33B1.32B43.24M-42.98M-59.05M1.98M57.88M-6.73M
Cash & Equivalents at Beginning of Year116.74M158.18M96.6M164.53M44.01M55.2M154.29M27.57M8.89M22.66M
Cash & Equivalents at Year End1.05B1.23B1.37B1.39B111.81M73.75M56.58M120.03M179.14M151.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
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 saw a decrease in Net Change in Cash and Cash Equivalents from $1.18B in 2016-Q4 to $109.07M in 2017-Q1. Apart from the Cresud stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $161.6M for Cresud in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $161.6M for CRESY in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.37M for Cresud.
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Key Financial Ratios For Cresud Cash Flow

FCF margin
0.1