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Cresud S.A.C.I.F. Y A. (CRESY)
NASDAQ:CRESY

Cresud Sociedad (CRESY) Cash flow

185 Followers

Cresud Sociedad Cash Flow

CRESY's free cash flow for Q was $―. For the fiscal year, CRESY's free cash flow was decreased by $42.34B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 1.90B$ 35.97B$ 21.81B$ 45.53B$ 53.67B$ 25.55B
Investing Cash Flow
$ 11.29B$ 14.92B$ 12.89B$ -45.29B$ 60.55B$ 10.55B
Financing Cash Flow
$ -29.29B$ -90.74B$ -37.02B$ -87.97B$ -109.08B$ -25.73B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 75.30B$ 38.94B$ 44.20B$ 160.85B$ 151.59B$ 89.30B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 104.95B-$ 20.72B--
Issuance Of Debt
$ 33.92B$ 4.16B$ -41.66B$ -153.45B$ 58.47B$ 55.71B
Repayment Of Debt
$ -35.52B$ -28.00M$ -41.66B$ -153.45B$ -50.20B$ -62.57B
Free Cash Flow
$ -2.97B$ 57.89B$ 15.56B$ 43.75B$ 51.46B$ 14.58B
Domestic Sales
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Foreign Sales
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Currency in USD

Cresud Sociedad Cash Flow

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