Cresud Sociedad (CD8) Cash flow

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Cresud Sociedad Cash Flow

DE:CD8's free cash flow for Q4 2026 was $1.81B. For the 2026 fiscal year, DE:CD8's free cash flow was decreased by $8.40B and operating cash flow was $17.35B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 62.94B	$ 99.16M	$ 68.61B	$ 188.03B	$ 174.66B
Investing Cash Flow	$ -306.52B	$ -108.47M	$ 129.06B	$ 55.42B	$ 103.27B
Financing Cash Flow	$ 189.64B	$ 160.87M	$ -310.52B	$ -337.14B	$ -296.48B
End Cash Position	$ 284.46B	$ 210.71M	$ 114.64B	$ 144.66B	$ 279.62B
Free Cash Flow	$ 8.46B	$ 55.00M	$ -11.93B	$ 93.76B	$ 141.53B

Currency in ARS