Cresud Sociedad Anónima C... (CRESY)
12.39
0.43 (3.60%)
At close: Apr 17, 2025, 3:59 PM
12.23
-1.30%
After-hours: Apr 17, 2025, 07:56 PM EDT
Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria Cash Flow Statement
Financials in ARS. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Mar 8, 2016 | Sep 30, 2015 |
| -18.8B | -72.37B | 119.63B | -147.85B | -121.81B | 78.97B | 41.85B | 81.01B | 47.44B | 12.68B | -1.67B | -9.41B | 68.89B | 5.2B | -15.12B | -6.31B | -15.68B | 20.86B | 26.52B | -1.61B | -3.52B | -4.39B | -18.87B | -6.53B | -16.63B | 4.96B | -5.12B | -1.64B | 10.51B | -323M | 1.55B | 1.01B | 1.82B | 629M | -554M | -45M | -936M | -356M | |
| 3.66B | 3.08B | 3.94B | 3.77B | 1.94B | 2.87B | 1.09B | 3.33B | 2.14B | 739M | 3.21B | 683M | 517M | 377M | 2.91B | 93M | 216M | 232M | 4.71B | 186M | 245M | 155M | 2.23B | 3.27B | 2.76B | 1.92B | -340M | 1.93B | 2.06B | 866M | 408M | 1.16B | 1.25B | 1.16B | 1.54B | 1.08B | 69M | 70M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77M | n/a | n/a | n/a | 78M | 75M | 19M | 39M | 16M | n/a | 18M | 29M | -11M | n/a | 20M | 35M | 16M | 33M | 26M | 26M | 41M | -9M | 13M | 9M | |
| -1.64B | -12.46B | -135.53B | -42.95B | 2.55B | -33.32B | -701M | -104.86B | -38.56B | 5.54B | -30.07B | -2.91B | 364M | -6.79B | -4.8B | -5.77B | -2.73B | 7.06B | -1.14B | -6.68B | -382M | -2.33B | -127M | -1.06B | -2.65B | -99M | 3.23B | -3.1B | -839M | -205M | 1.97B | -1.2B | 1.44B | -165M | 26M | -119M | 225M | -99M | |
| -10.97B | 146.29B | -120.03B | 293.01B | 153.51B | 6.37B | 5.34B | 47.54B | 73.74B | -11.24B | -14.45B | 24.64B | -76.39B | 2.27B | -357M | 3.94B | 21.12B | -36.12B | -29.21B | 10.35B | 16.08B | 11.45B | 21.51B | 6.92B | 21.76B | -1.44B | 8.23B | 5.3B | 1.11B | 1.13B | -2.8B | -922M | -1.24B | -338M | 909M | 928M | 1.16B | 490M | |
| n/a | -60.82B | 22.45B | -122.01B | -89.77B | 41.25B | -35.31B | -62.3B | -85.72B | 2.92B | 12.53B | -18.94B | 13.17B | -4.77B | 25.02B | -3.29B | -5.94B | 12.16B | 4.8B | 796M | 988M | 2.72B | 3.43B | 171M | -1.75B | -1.63B | 337M | -1.14B | -4.46B | 1.14B | 3.12B | 131M | 436M | 579M | -163M | -45M | -81M | 92M | |
| -22.63B | 12.2B | -18.07B | -14.99B | -5.34B | -19.22B | 16.52B | -43.28B | -58.05B | 14.2B | 1.83B | 3.19B | -2.69B | 13.65B | 1.44B | -4.42B | -1.42B | 9.48B | 2.98B | 590M | 786M | 1.93B | 1.86B | -468M | -1.35B | -571M | 1.7B | 1.01B | -1.24B | -399M | 900M | 11M | -45M | 325M | -524M | 611M | -297M | 41M | |
| -48.74B | 28.37B | 7.91B | 11.93B | -61.48B | 110.24B | 29.49B | 26.3B | -20.45B | 19.3B | 1.44B | 165M | 3.48B | 16.72B | 13.97B | -9.99B | -1.71B | 6.61B | 9.88B | 10.39B | 14.6B | 11.9B | 10.16B | 3.36B | 4.8B | 3.27B | 4.8B | 5.47B | 8B | 2.45B | 3.19B | 1.42B | 2.24B | 2.38B | 1.25B | 2.52B | -70M | 346M | |
| -6.6B | -12.05B | -25.96B | -23.79B | -14.38B | -49.69B | -8.08B | -18.13B | -12.11B | -10.44B | 1.01B | -1.22B | -2.2B | -1.71B | -826M | -196M | -567M | -518M | -3.07B | -565M | -342M | -388M | -3.08B | -3.36B | -2.93B | -1.74B | 380M | -3.91B | -1.35B | -949M | -1.13B | -1.39B | -894M | -745M | -343M | -889M | 49M | -98M | |
| n/a | n/a | n/a | 6.91B | n/a | 26.18B | -49M | n/a | n/a | n/a | 471M | 1.47B | -2.57B | n/a | -3.42B | 600M | n/a | -12M | 2.1B | 1.31B | -373M | n/a | 1.11B | -119M | 6.27B | 546M | 373M | 312M | -1.12B | -30M | -482M | -95M | -74M | -332M | -1M | n/a | 9.18B | -34M | |
| n/a | -92.32B | -280.1B | -132.83B | -31.57B | -35.1B | -32.44B | -47.08B | -19.31B | -22.77B | -1.85B | -20.55B | -1.89B | -3.02B | 3.27B | 7.8B | -18.79B | -9.05B | -4.62B | 3.15B | -3.25B | -11.62B | -13.2B | -10B | -21.43B | -8.11B | -8.6B | -8.6B | -16.07B | -6.91B | -3.25B | -1.12B | 476M | -2.42B | -5.17B | -4.67B | -2.36B | -1.32B | |
| n/a | 57.11B | 245.84B | 159.73B | 66.77B | 31.09B | 27.75B | 39.01B | 28.52B | 30.77B | -12.37B | 17.99B | 8.05B | 4.43B | 7.42B | -7.76B | 23.3B | 9.01B | 24.61B | -2.57B | 4.45B | 15.03B | 15.84B | 21.89B | 23.03B | 12.26B | 10.23B | 11.91B | 10.76B | 3.72B | 1.97B | 1.48B | 579M | 2.77B | 4.95B | 5.99B | 2.14B | 1.06B | |
| -3.55B | -6.07B | 56.64B | 30.26B | -3.45B | 30.57B | 11.31B | 72.3B | 16B | 6.22B | 3.43B | 10.03B | 13.4B | -102M | 7.61B | -17.24B | 10.56B | 62.36B | 2.99B | 3.13B | 14.72B | 214M | -1.3B | 628M | -7.46B | -2.36B | -5.51B | -2.28B | -1.01B | -1.51B | -491M | -546M | 3.27B | -492M | -281M | 638M | -680M | 357M | |
| -10.16B | -52.12B | -2.78B | 41.07B | 51.23B | 3.06B | -1.51B | 46.6B | 13.29B | 3.84B | -9.32B | 7.79B | 14.8B | -384M | 14.12B | -16.79B | 14.52B | 61.81B | 24.21B | 4.48B | 15.23B | 3.26B | 641M | 10.29B | -1.59B | 1.3B | -2.97B | -1.91B | -8.36B | -5.57B | -3.21B | -1.55B | 3.47B | -1.12B | -828M | 1.18B | 8.33B | -34M | |
| 134.38B | 3.63B | 6.26B | 9.9B | 67.47B | -45.67B | 9.55B | -31.46B | 9.34B | -39.18B | 17.51B | -12.76B | -8.16B | -9.19B | -3.16B | 13.48B | -17.02B | -21.32B | 2.5B | 3.62B | -2.84B | -1.71B | -2.07B | -7.31B | -10.05B | 16.45B | -9.11B | 8.14B | 7.59B | 3.94B | 2.54B | 244M | 2.4B | 2.15B | -4.14B | 3.54B | -316M | 508M | |
| -7.09B | -6.92B | -4.42B | -6.26B | -213M | -746M | -1.45B | -14.83B | -2.54B | -3.71B | -119M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -355M | -312M | 591M | -1.03B | -582M | -286M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.06B | n/a | 20.25B | -50.28B | -93.28B | -275M | -32.26B | -15.26B | -29.74B | n/a | n/a | 6.15B | -6.15B | n/a | -170M | 113M | -1.11B | n/a | 897M | 317M | -1.6B | n/a | -107M | -532M | n/a | n/a | -395M | 2.09B | -2.9B | -130M | -1.79B | -209M | -247M | -366M | -31M | 2M | -162M | -48M | |
| -20.2B | -5.4B | -36.28B | -35.21B | -59.94B | -28.92B | -12.73B | -44.44B | -24.74B | -12.35B | 9.44B | -19.37B | -6.31B | -8.04B | -11.18B | 15.66B | -4.68B | -24.79B | -8.87B | -34.25B | -25.07B | -34.25B | -6.69B | -8.85B | 1.15B | -3.13B | 768M | -8.72B | 3.01B | 230M | 220M | -1.35B | -219M | -1.47B | -469M | -4.36B | 1.32B | -337M | |
| 49.02B | -8.69B | -14.18B | -81.85B | -87.52B | -77.17B | -36.88B | -106B | -47.67B | -55.24B | 26.84B | -26.01B | -20.62B | -17.23B | -14.51B | 29.25B | -22.8B | -46.11B | -5.48B | -30.32B | -29.5B | -35.96B | -9.22B | -17.01B | -8.3B | 12.29B | -9.32B | 1.22B | 7.7B | 4.04B | 970M | -1.31B | 1.94B | 319M | -4.64B | -814M | 839M | 123M | |
| -184M | -30.43B | 10.98B | 1.86B | -107.06B | 46.65B | 8.33B | 51.86B | -1.46B | -33.15B | -8.17B | -8.79B | 2.1B | -5.29B | 14.55B | 2.89B | -10.07B | -145.5B | 40.54B | -5.98B | 2.44B | -6.46B | 118M | 8.44B | -26.01B | 42.39B | 4.07B | 9.14B | 18B | 2.51B | 2.7B | -1.37B | 8.31B | 1.63B | -5.59B | 5.86B | 12.8B | 398M | |
| -55.35B | 16.32B | -18.05B | -11.86B | -1.29B | 59.57B | 21.41B | 8.16B | -32.56B | 8.86B | 2.43B | -1.05B | 1.28B | 15.01B | 13.14B | -10.19B | -2.27B | 6.09B | 6.8B | 9.82B | 14.26B | 11.51B | 7.08B | -1M | 1.88B | 1.53B | 5.42B | 1.56B | 6.65B | 1.5B | 2.06B | 36M | 1.35B | 1.64B | 911M | 1.64B | -22M | 248M |