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 |
| -119.4B | -222.41B | -71.07B | -148.84B | 80.02B | 249.26B | 182.97B | 139.45B | 49.03B | 70.48B | 63B | 49.56B | 52.66B | -31.91B | -16.25B | 25.39B | 30.09B | 42.25B | 17B | -28.39B | -33.32B | -46.43B | -37.08B | -23.32B | -18.42B | 8.71B | 3.43B | 10.1B | 12.74B | 4.06B | 5.01B | 2.91B | 1.85B | -906M | -1.89B | -707.88M | -951.79M | -201.45M | |
| 14.44B | 12.72B | 12.52B | 9.67B | 9.22B | 9.43B | 7.29B | 9.41B | 6.77B | 5.15B | 4.79B | 4.49B | 3.9B | 3.6B | 3.45B | 5.25B | 5.34B | 5.37B | 5.29B | 2.81B | 5.89B | 8.41B | 10.17B | 7.61B | 6.27B | 5.57B | 4.52B | 5.27B | 4.5B | 3.68B | 3.98B | 5.12B | 5.04B | 3.86B | 2.77B | 1.29B | 272.82M | 264.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77M | 77M | 77M | 77M | 78M | 153M | 172M | 211M | 149M | 74M | 73M | 63M | 36M | 36M | 38M | 44M | 71M | 104M | 110M | 101M | 126M | 84M | 71M | 54M | 16M | 25M | 1.54M | |
| -192.57B | -188.38B | -209.24B | -74.41B | -136.32B | -177.44B | -138.57B | -167.95B | -66B | -27.08B | -39.41B | -14.14B | -17B | -20.09B | -6.24B | -2.58B | -3.49B | -1.14B | -10.53B | -9.52B | -3.9B | -6.17B | -3.94B | -580M | -2.61B | -800M | -906M | -2.17B | -267M | 2.02B | 2.06B | 109M | 1.19B | -33M | 33M | 62.44M | 207.84M | 180.72M | |
| 308.3B | 472.78B | 332.86B | 458.23B | 212.76B | 132.99B | 115.38B | 95.58B | 72.69B | -77.45B | -63.94B | -49.84B | -70.54B | 26.98B | -11.41B | -40.27B | -33.86B | -38.9B | 8.66B | 59.38B | 55.96B | 61.64B | 48.75B | 35.47B | 33.85B | 13.2B | 15.77B | 4.74B | -1.48B | -3.83B | -5.31B | -1.59B | 256M | 2.66B | 3.49B | 1.77B | 1.73B | 546.6M | |
| -160.38B | -250.14B | -148.08B | -205.84B | -146.13B | -142.08B | -180.41B | -132.57B | -89.21B | 9.67B | 1.98B | 14.47B | 30.12B | 11.01B | 27.94B | 7.73B | 11.82B | 18.75B | 9.31B | 7.93B | 7.31B | 4.57B | 227M | -2.87B | -4.17B | -6.89B | -4.13B | -1.34B | -78M | 4.82B | 4.26B | 983M | 807M | 290M | -197M | 37.05M | 44.35M | 264.27M | |
| -43.49B | -26.21B | -57.62B | -23.02B | -51.31B | -104.02B | -70.61B | -85.3B | -38.83B | 16.53B | 15.98B | 15.58B | 7.97B | 9.24B | 5.08B | 6.61B | 11.63B | 13.83B | 6.29B | 5.17B | 4.11B | 1.97B | -538M | -691M | 790M | 902M | 1.07B | 271M | -731M | 467M | 1.19B | -233M | 367M | 115M | -169M | 377.2M | -847.1M | -361.78M | |
| -528M | -13.26B | 68.61B | 90.19B | 104.56B | 145.58B | 54.63B | 26.58B | 452M | 24.39B | 21.81B | 34.33B | 24.18B | 18.99B | 8.89B | 4.79B | 25.17B | 41.47B | 46.76B | 47.05B | 40.02B | 30.23B | 21.6B | 16.23B | 18.35B | 21.54B | 20.72B | 19.1B | 15.06B | 9.31B | 9.24B | 7.3B | 8.41B | 6.09B | 4.05B | 2.78B | 276.51M | 513.72M | |
| -68.41B | -76.19B | -113.82B | -95.94B | -90.28B | -88.01B | -48.76B | -39.68B | -22.76B | -12.85B | -4.12B | -5.95B | -4.93B | -3.3B | -2.11B | -4.35B | -4.72B | -4.5B | -4.37B | -4.38B | -7.17B | -9.76B | -11.11B | -7.65B | -8.2B | -6.61B | -5.82B | -7.33B | -4.81B | -4.36B | -4.16B | -3.37B | -2.87B | -1.93B | -1.28B | -992.82M | -149.76M | -273.47M | |
| 6.91B | 6.91B | 33.09B | 33.04B | 26.13B | 26.13B | -49M | 471M | 1.94B | -628M | -628M | -4.52B | -5.39B | -2.82B | -2.83B | 2.69B | 3.4B | 3.02B | 3.04B | 2.04B | 614M | 7.26B | 7.8B | 7.07B | 7.5B | 108M | -468M | -1.32B | -1.73B | -681M | -983M | -502M | -407M | 8.85B | 9.15B | 8.97B | 8.18B | -1.04B | |
| -505.25B | -536.82B | -479.6B | -231.94B | -146.19B | -133.93B | -121.6B | -91.01B | -64.48B | -47.05B | -27.3B | -22.18B | 6.17B | -10.73B | -16.76B | -24.65B | -29.3B | -13.77B | -16.34B | -24.92B | -38.07B | -56.26B | -52.74B | -48.14B | -46.74B | -41.37B | -40.18B | -34.83B | -27.35B | -10.81B | -6.32B | -8.24B | -11.78B | -14.62B | -13.51B | -9.94B | -5.69B | -4.5B | |
| 462.68B | 529.45B | 503.43B | 285.33B | 164.61B | 126.37B | 126.04B | 85.92B | 64.9B | 44.43B | 18.09B | 37.88B | 12.14B | 27.39B | 31.97B | 49.17B | 54.35B | 35.51B | 41.53B | 32.75B | 57.21B | 75.78B | 73.01B | 67.41B | 57.43B | 45.17B | 36.63B | 28.36B | 17.93B | 7.75B | 6.79B | 9.77B | 14.28B | 15.84B | 14.13B | 10.62B | 5.4B | 4.07B | |
| 77.28B | 77.38B | 114.03B | 68.69B | 110.73B | 130.18B | 105.82B | 97.94B | 35.68B | 33.08B | 26.76B | 30.94B | 3.67B | 832M | 63.3B | 58.68B | 79.05B | 83.21B | 21.06B | 16.77B | 14.27B | -7.92B | -10.5B | -14.71B | -17.61B | -11.16B | -10.31B | -5.29B | -3.56B | 726M | 1.75B | 1.96B | 3.14B | -815M | 34M | 847.18M | 273.13M | 1.43B | |
| -23.99B | 37.39B | 92.57B | 93.84B | 99.37B | 61.43B | 62.22B | 54.41B | 15.6B | 17.12B | 12.89B | 36.33B | 11.74B | 11.46B | 73.66B | 83.75B | 105.02B | 105.73B | 47.18B | 23.61B | 29.43B | 12.6B | 10.64B | 7.02B | -5.17B | -11.94B | -18.81B | -19.04B | -18.69B | -6.86B | -2.42B | -34M | 2.7B | 7.56B | 8.65B | 9.63B | 8.02B | -312.01M | |
| 154.17B | 87.27B | 37.97B | 41.26B | -107M | -58.24B | -51.75B | -43.79B | -25.08B | -42.58B | -12.59B | -33.26B | -7.03B | -15.88B | -28.01B | -22.36B | -32.22B | -18.04B | 1.56B | -3.01B | -13.94B | -21.14B | -2.98B | -10.02B | 5.43B | 23.06B | 10.56B | 22.21B | 14.31B | 9.13B | 7.34B | 657M | 3.96B | 1.24B | -406M | 3.65B | 103.78M | -15.72M | |
| -24.68B | -17.81B | -11.63B | -8.66B | -17.24B | -19.56B | -22.52B | -21.2B | -6.39B | -3.86B | -150M | -31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -355M | -667M | -76M | -1.1B | -1.33B | -1.3B | -1.89B | -868M | -286M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -653K | -851K | -653K | |
| -88.09B | -123.31B | -123.59B | -176.1B | -141.07B | -77.53B | -77.26B | -45B | -23.59B | n/a | n/a | -170M | -6.21B | -1.17B | -1.17B | -99M | 105M | -383M | -383M | -1.39B | -2.24B | -639M | -639M | -927M | 1.69B | -1.2B | -1.33B | -2.73B | -5.02B | -2.37B | -2.61B | -853M | -642M | -557M | -239M | -221.79M | -223.51M | -66.87M | |
| -97.09B | -136.83B | -160.35B | -136.8B | -146.03B | -110.83B | -94.26B | -72.09B | -47.02B | -28.59B | -24.27B | -44.9B | -9.86B | -8.23B | -24.99B | -22.68B | -72.59B | -92.98B | -102.44B | -100.26B | -74.86B | -48.64B | -17.52B | -10.06B | -9.93B | -8.07B | -4.71B | -5.26B | 2.11B | -1.12B | -2.82B | -3.51B | -6.52B | -4.98B | -3.85B | -3.44B | 570.34M | -553.63M | |
| -55.7B | -192.24B | -260.72B | -283.42B | -307.57B | -267.72B | -245.79B | -182.08B | -102.08B | -75.03B | -37.02B | -78.36B | -23.1B | -25.28B | -54.16B | -45.14B | -104.71B | -111.41B | -101.26B | -105B | -91.7B | -70.5B | -22.25B | -22.34B | -4.11B | 11.9B | 3.65B | 13.94B | 11.4B | 5.64B | 1.91B | -3.7B | -3.2B | -4.3B | -4.5B | -19.36M | 449.76M | -636.87M | |
| -17.77B | -124.65B | -47.57B | -50.23B | -222M | 105.39B | 25.58B | 9.08B | -51.58B | -48.02B | -20.15B | 2.57B | 14.26B | 2.08B | -138.13B | -112.15B | -121.01B | -108.5B | 30.54B | -9.88B | 4.53B | -23.92B | 24.93B | 28.88B | 29.59B | 73.61B | 33.73B | 32.35B | 21.84B | 12.15B | 11.27B | 2.98B | 10.2B | 14.69B | 13.46B | 19.2B | 12.81B | -450.06M | |
| -68.94B | -14.88B | 28.37B | 67.83B | 87.86B | 56.58B | 5.87B | -13.11B | -22.33B | 11.52B | 17.67B | 28.38B | 19.25B | 15.69B | 6.78B | 443M | 20.45B | 36.98B | 42.4B | 42.67B | 32.85B | 20.47B | 10.49B | 8.82B | 10.39B | 15.16B | 15.13B | 11.77B | 10.25B | 4.95B | 5.08B | 3.94B | 5.54B | 4.17B | 2.77B | 1.79B | 125.75M | 240.25M |