US Stock MarketDetailed Quotes

CRESY Cresud

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  • 8.030
  • -0.130-1.59%
Trading Jun 20 14:11 ET
474.00MMarket Cap-19876P/E (TTM)

Cresud Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.64%11.93B
164.00%13.09B
84.86%35.68B
-23.48%35.97B
-59.35%10.83B
15,836.97%26.3B
-687.42%-20.45B
15.44%19.3B
127.50%47.01B
-6.32%26.65B
Net income from continuing operations
-282.51%-147.85B
-8.85%43.24B
533.22%78.97B
-42.44%78.18B
-188.19%-62.74B
961.18%81.01B
-31.14%47.44B
140.06%12.47B
336.50%135.82B
226.37%71.14B
Operating gains losses
239.83%127.52B
-193.50%-62.51B
-904.34%-101.56B
168.48%32.33B
176.34%44.05B
-244.82%-91.2B
203.43%66.86B
3.90%12.63B
-350.69%-47.22B
-842.63%-57.7B
Depreciation and amortization
13.32%3.77B
-9.45%1.94B
25.98%931M
0.98%2.69B
-423.87%-3.51B
386.82%3.33B
313.54%2.14B
96.02%739M
-9.61%2.66B
-54.87%1.09B
Deferred tax
-95.85%-122.01B
95.84%-3.56B
1,312.08%41.25B
-1,806.26%-72.72B
388.60%72.37B
-228.86%-62.3B
-750.98%-85.72B
161.20%2.92B
-95.69%4.26B
-84.55%14.81B
Other non cash items
-3,961.10%-210.28B
903.61%63B
93.39%-1.47B
88.13%-10.99B
149.00%24.27B
74.62%-5.18B
51.00%-7.84B
-234.00%-22.25B
-30.28%-92.6B
1.41%-49.54B
Change In working capital
65.37%-14.99B
50.04%-29B
51.83%21.56B
-114.10%-5.94B
190.39%81.19B
-1,454.98%-43.28B
-2,054.86%-58.05B
4.04%14.2B
55.81%42.11B
19.56%27.96B
-Change in receivables
-73.58%13.86B
130.97%6.8B
-182.58%-7.7B
15.81%11.43B
-377.26%-28.41B
2,018.35%52.47B
-344.65%-21.96B
27.78%9.32B
-33.28%9.87B
-38.31%10.25B
-Change in inventory
49.88%14.1B
-420.24%-7.89B
783.08%4.56B
-60.42%20.11B
-66.94%8.91B
6.39%9.41B
31.12%2.47B
-105.08%-668M
106.38%50.82B
33.57%26.95B
-Change in payables and accrued expense
58.61%-40.83B
27.19%-27.1B
309.29%23.76B
-138.18%-33.62B
1,235.56%96.43B
-11,302.89%-98.64B
-5,605.77%-37.22B
206.85%5.81B
-1,305.29%-14.11B
-738.50%-8.49B
-Change in other current assets
-52.82%-2.27B
53.18%2.27B
--9M
--3M
-90.18%11M
-8,166.67%-1.49B
7,889.47%1.48B
--0
--0
--112M
-Change in other current liabilities
24.59%-3.3B
23.49%-1.45B
55.61%-495M
10.15%-3.69B
322.51%3.69B
-204.24%-4.37B
-2,223.60%-1.89B
-1.18%-1.12B
28.94%-4.11B
72.37%-1.66B
-Change in other working capital
626.87%3.45B
-75.40%-1.63B
66.82%1.42B
50.28%-178M
-30.45%555M
-10.83%-655M
-143.72%-931M
566.12%853M
95.29%-358M
109.33%798M
Cash from discontinued investing activities
0
0
Operating cash flow
-54.64%11.93B
164.00%13.09B
84.86%35.68B
-23.48%35.97B
-59.35%10.83B
15,836.97%26.3B
-687.42%-20.45B
15.44%19.3B
49.64%47.01B
-26.99%26.65B
Investing cash flow
Cash flow from continuing investing activities
-11.87%41.07B
285.52%51.23B
-20.40%3.06B
-46.34%14.92B
-974.19%-48.82B
498.13%46.6B
-10.25%13.29B
1,100.78%3.84B
-72.92%27.8B
-93.26%5.58B
Net PPE purchase and sale
-914.73%-4.15B
-92.44%184M
51.51%-3.48B
85.62%-356M
52.14%3.87B
144.26%509M
211.34%2.44B
-326.14%-7.17B
38.87%-2.48B
189.39%2.55B
Net intangibles purchase and sale
-50.88%-774M
-37.50%-253M
-349.30%-319M
-57.02%-369M
196.61%399M
-88.60%-513M
-138.82%-184M
-195.83%-71M
21.67%-235M
-49.64%-413M
Net business purchase and sale
24,792.86%6.91B
24,010.53%4.54B
27,429.03%8.47B
95.30%-69M
102.85%9M
-101.90%-28M
99.26%-19M
41.51%-31M
85.50%-1.47B
97.04%-316M
Net investment purchase and sale
432.98%26.9B
183.36%26.11B
-150.12%-4.01B
88.22%-2.34B
53.88%-11.47B
-215.55%-8.08B
49.48%9.21B
468.63%8B
-138.24%-19.86B
-152.45%-24.87B
Net other investing changes
177.86%728M
-46.45%755M
15.94%-232M
-44.32%544M
-553.19%-852M
-68.43%262M
10,171.43%1.41B
-922.22%-276M
226.72%977M
134.94%188M
Cash from discontinued investing activities
Investing cash flow
-11.87%41.07B
285.52%51.23B
-20.40%3.06B
-46.34%14.92B
-974.19%-48.82B
498.13%46.6B
-10.25%13.29B
1,100.78%3.84B
-89.25%27.8B
-97.19%5.58B
Financing cash flow
Cash flow from continuing financing activities
22.78%-81.85B
-83.58%-87.52B
54.79%-24.97B
-13.71%-90.74B
841.12%118.17B
-307.59%-106B
-131.19%-47.67B
-220.67%-55.24B
36.50%-79.8B
84.42%-15.95B
Net issuance payments of debt
131.45%9.9B
291.65%36.59B
62.27%-14.78B
76.96%-6.25B
1,759.20%55.05B
-146.69%-31.47B
214.47%9.34B
-326.39%-39.18B
72.59%-27.14B
103.99%2.96B
Net common stock issuance
57.82%-6.26B
30.06%-1.77B
79.88%-746M
-2,030.03%-6.88B
4,961.99%14.2B
-47,751.61%-14.83B
---2.54B
---3.71B
-100.72%-323M
---292M
Cash dividends paid
-229.54%-50.28B
-213.63%-93.28B
---275M
-161.51%-43.86B
106.80%1.14B
-348.02%-15.26B
-383.47%-29.74B
--0
-43.85%-16.77B
-52.24%-16.77B
Proceeds from stock option exercised by employees
47.18%2.19B
7,896.88%2.56B
97.67%85M
186.19%518M
-1,250.55%-1.05B
5,630.77%1.49B
-43.86%32M
514.29%43M
--181M
--91M
Net other financing activities
--5.62B
--210M
--21M
----
----
----
----
----
-106.12%-793M
432.66%8.17B
Cash from discontinued financing activities
0
0
Financing cash flow
22.78%-81.85B
-83.58%-87.52B
54.79%-24.97B
-13.71%-90.74B
841.12%118.17B
-307.59%-106B
-131.19%-47.67B
-220.67%-55.24B
57.92%-79.8B
89.37%-15.95B
Net cash flow
Beginning cash position
52.25%101.79B
-1.06%67.59B
-48.27%52.49B
-22.67%75.26B
175.56%118.72B
28.87%66.86B
37.24%68.32B
84.28%101.47B
-81.84%97.32B
231.93%43.08B
Current changes in cash
12.83%-28.86B
57.69%-23.2B
142.88%13.76B
-698.50%-39.85B
392.38%80.19B
-83.40%-33.11B
-2,249.61%-54.84B
-3,498.32%-32.1B
-104.98%-4.99B
-80.96%16.29B
Effect of exchange rate changes
-1.11%5.81B
282.58%22.69B
417.14%3.35B
--7.16B
-843.15%-3.58B
804.68%5.87B
24.97%5.93B
75.97%-1.06B
--0
-92.89%482M
End cash Position
-12.69%103.65B
52.25%101.79B
-1.06%67.59B
-48.27%38.94B
-48.27%38.94B
175.56%118.72B
28.87%66.86B
37.24%68.32B
-22.67%75.26B
-22.67%75.26B
Free cash flow
-245.28%-11.86B
96.03%-1.29B
117.65%19.28B
-54.31%17.41B
44.16%32.95B
874.57%8.16B
-2,634.24%-32.57B
-40.97%8.86B
58.94%38.09B
-24.64%22.86B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.64%11.93B164.00%13.09B84.86%35.68B-23.48%35.97B-59.35%10.83B15,836.97%26.3B-687.42%-20.45B15.44%19.3B127.50%47.01B-6.32%26.65B
Net income from continuing operations -282.51%-147.85B-8.85%43.24B533.22%78.97B-42.44%78.18B-188.19%-62.74B961.18%81.01B-31.14%47.44B140.06%12.47B336.50%135.82B226.37%71.14B
Operating gains losses 239.83%127.52B-193.50%-62.51B-904.34%-101.56B168.48%32.33B176.34%44.05B-244.82%-91.2B203.43%66.86B3.90%12.63B-350.69%-47.22B-842.63%-57.7B
Depreciation and amortization 13.32%3.77B-9.45%1.94B25.98%931M0.98%2.69B-423.87%-3.51B386.82%3.33B313.54%2.14B96.02%739M-9.61%2.66B-54.87%1.09B
Deferred tax -95.85%-122.01B95.84%-3.56B1,312.08%41.25B-1,806.26%-72.72B388.60%72.37B-228.86%-62.3B-750.98%-85.72B161.20%2.92B-95.69%4.26B-84.55%14.81B
Other non cash items -3,961.10%-210.28B903.61%63B93.39%-1.47B88.13%-10.99B149.00%24.27B74.62%-5.18B51.00%-7.84B-234.00%-22.25B-30.28%-92.6B1.41%-49.54B
Change In working capital 65.37%-14.99B50.04%-29B51.83%21.56B-114.10%-5.94B190.39%81.19B-1,454.98%-43.28B-2,054.86%-58.05B4.04%14.2B55.81%42.11B19.56%27.96B
-Change in receivables -73.58%13.86B130.97%6.8B-182.58%-7.7B15.81%11.43B-377.26%-28.41B2,018.35%52.47B-344.65%-21.96B27.78%9.32B-33.28%9.87B-38.31%10.25B
-Change in inventory 49.88%14.1B-420.24%-7.89B783.08%4.56B-60.42%20.11B-66.94%8.91B6.39%9.41B31.12%2.47B-105.08%-668M106.38%50.82B33.57%26.95B
-Change in payables and accrued expense 58.61%-40.83B27.19%-27.1B309.29%23.76B-138.18%-33.62B1,235.56%96.43B-11,302.89%-98.64B-5,605.77%-37.22B206.85%5.81B-1,305.29%-14.11B-738.50%-8.49B
-Change in other current assets -52.82%-2.27B53.18%2.27B--9M--3M-90.18%11M-8,166.67%-1.49B7,889.47%1.48B--0--0--112M
-Change in other current liabilities 24.59%-3.3B23.49%-1.45B55.61%-495M10.15%-3.69B322.51%3.69B-204.24%-4.37B-2,223.60%-1.89B-1.18%-1.12B28.94%-4.11B72.37%-1.66B
-Change in other working capital 626.87%3.45B-75.40%-1.63B66.82%1.42B50.28%-178M-30.45%555M-10.83%-655M-143.72%-931M566.12%853M95.29%-358M109.33%798M
Cash from discontinued investing activities 00
Operating cash flow -54.64%11.93B164.00%13.09B84.86%35.68B-23.48%35.97B-59.35%10.83B15,836.97%26.3B-687.42%-20.45B15.44%19.3B49.64%47.01B-26.99%26.65B
Investing cash flow
Cash flow from continuing investing activities -11.87%41.07B285.52%51.23B-20.40%3.06B-46.34%14.92B-974.19%-48.82B498.13%46.6B-10.25%13.29B1,100.78%3.84B-72.92%27.8B-93.26%5.58B
Net PPE purchase and sale -914.73%-4.15B-92.44%184M51.51%-3.48B85.62%-356M52.14%3.87B144.26%509M211.34%2.44B-326.14%-7.17B38.87%-2.48B189.39%2.55B
Net intangibles purchase and sale -50.88%-774M-37.50%-253M-349.30%-319M-57.02%-369M196.61%399M-88.60%-513M-138.82%-184M-195.83%-71M21.67%-235M-49.64%-413M
Net business purchase and sale 24,792.86%6.91B24,010.53%4.54B27,429.03%8.47B95.30%-69M102.85%9M-101.90%-28M99.26%-19M41.51%-31M85.50%-1.47B97.04%-316M
Net investment purchase and sale 432.98%26.9B183.36%26.11B-150.12%-4.01B88.22%-2.34B53.88%-11.47B-215.55%-8.08B49.48%9.21B468.63%8B-138.24%-19.86B-152.45%-24.87B
Net other investing changes 177.86%728M-46.45%755M15.94%-232M-44.32%544M-553.19%-852M-68.43%262M10,171.43%1.41B-922.22%-276M226.72%977M134.94%188M
Cash from discontinued investing activities
Investing cash flow -11.87%41.07B285.52%51.23B-20.40%3.06B-46.34%14.92B-974.19%-48.82B498.13%46.6B-10.25%13.29B1,100.78%3.84B-89.25%27.8B-97.19%5.58B
Financing cash flow
Cash flow from continuing financing activities 22.78%-81.85B-83.58%-87.52B54.79%-24.97B-13.71%-90.74B841.12%118.17B-307.59%-106B-131.19%-47.67B-220.67%-55.24B36.50%-79.8B84.42%-15.95B
Net issuance payments of debt 131.45%9.9B291.65%36.59B62.27%-14.78B76.96%-6.25B1,759.20%55.05B-146.69%-31.47B214.47%9.34B-326.39%-39.18B72.59%-27.14B103.99%2.96B
Net common stock issuance 57.82%-6.26B30.06%-1.77B79.88%-746M-2,030.03%-6.88B4,961.99%14.2B-47,751.61%-14.83B---2.54B---3.71B-100.72%-323M---292M
Cash dividends paid -229.54%-50.28B-213.63%-93.28B---275M-161.51%-43.86B106.80%1.14B-348.02%-15.26B-383.47%-29.74B--0-43.85%-16.77B-52.24%-16.77B
Proceeds from stock option exercised by employees 47.18%2.19B7,896.88%2.56B97.67%85M186.19%518M-1,250.55%-1.05B5,630.77%1.49B-43.86%32M514.29%43M--181M--91M
Net other financing activities --5.62B--210M--21M---------------------106.12%-793M432.66%8.17B
Cash from discontinued financing activities 00
Financing cash flow 22.78%-81.85B-83.58%-87.52B54.79%-24.97B-13.71%-90.74B841.12%118.17B-307.59%-106B-131.19%-47.67B-220.67%-55.24B57.92%-79.8B89.37%-15.95B
Net cash flow
Beginning cash position 52.25%101.79B-1.06%67.59B-48.27%52.49B-22.67%75.26B175.56%118.72B28.87%66.86B37.24%68.32B84.28%101.47B-81.84%97.32B231.93%43.08B
Current changes in cash 12.83%-28.86B57.69%-23.2B142.88%13.76B-698.50%-39.85B392.38%80.19B-83.40%-33.11B-2,249.61%-54.84B-3,498.32%-32.1B-104.98%-4.99B-80.96%16.29B
Effect of exchange rate changes -1.11%5.81B282.58%22.69B417.14%3.35B--7.16B-843.15%-3.58B804.68%5.87B24.97%5.93B75.97%-1.06B--0-92.89%482M
End cash Position -12.69%103.65B52.25%101.79B-1.06%67.59B-48.27%38.94B-48.27%38.94B175.56%118.72B28.87%66.86B37.24%68.32B-22.67%75.26B-22.67%75.26B
Free cash flow -245.28%-11.86B96.03%-1.29B117.65%19.28B-54.31%17.41B44.16%32.95B874.57%8.16B-2,634.24%-32.57B-40.97%8.86B58.94%38.09B-24.64%22.86B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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