US Stock MarketDetailed Quotes
CRESY Cresud
- 12.930
- +1.050+8.84%
Close Nov 29 13:00 ET
771.62MMarket Cap-7807P/E (TTM)
13.120High12.160Low319.00KVolume12.160Open11.880Pre Close4.07MTurnover0.56%Turnover Ratio11.69P/E (Static)59.68MShares12.55952wk High1.04P/B742.26MFloat Cap6.25152wk Low0.51Dividend TTM57.41MShs Float17.474Historical High3.91%Div YieldTTM8.08%Amplitude1.741Historical Low12.770Avg Price1Lot Size
Cresud Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -74.26%28.37B | -48.67%68.61B | -92.71%7.91B | -54.64%11.93B | -200.55%-61.48B | 471.23%110.24B | -23.48%133.65B | -29.67%108.51B | 15,836.97%26.3B | -687.42%-20.45B |
| Net income from continuing operations | -129.66%-72.37B | -67.64%93.98B | -20.00%119.63B | -282.51%-147.85B | -356.79%-121.81B | 1,856.67%244.02B | -42.44%290.46B | -66.01%149.54B | 961.18%81.01B | -31.14%47.44B |
| Operating gains losses | 161.07%191.64B | 118.55%262.49B | 126.84%299.03B | 239.83%127.52B | 123.98%149.74B | -2,585.40%-313.81B | 168.47%120.11B | 170.91%131.83B | -244.82%-91.2B | 203.43%66.86B |
| Depreciation and amortization | 7.13%3.08B | 5.87%10.57B | 4.04%3.94B | 13.32%3.77B | -100.33%-7M | 288.90%2.87B | 0.98%9.99B | -54.47%3.79B | 386.82%3.33B | 313.54%2.14B |
| Deferred tax | -147.72%-60.82B | 77.10%-61.87B | 117.95%22.46B | -95.85%-122.01B | -4.73%-89.77B | 4,263.30%127.45B | -1,806.44%-270.18B | -574.12%-125.09B | -228.86%-62.3B | -750.98%-85.72B |
| Other non cash items | -944.56%-47.44B | -408.71%-207.71B | -959.48%-58.96B | -3,961.10%-210.28B | 942.79%66.08B | 79.58%-4.54B | 88.13%-40.83B | 98.15%-5.57B | 74.62%-5.18B | 51.00%-7.84B |
| Change In working capital | -81.69%12.2B | -83.57%-40.51B | -127.78%-18.07B | 65.37%-14.99B | -27.58%-74.06B | 369.16%66.62B | -114.10%-22.07B | -54.27%65.07B | -1,454.98%-43.28B | -2,054.86%-58.05B |
| -Change in receivables | 72.10%-6.64B | 135.95%100.19B | 3,219.18%87.23B | -73.58%13.86B | 204.27%22.89B | -355.18%-23.79B | 15.81%42.46B | -92.91%2.63B | 2,018.35%52.47B | -344.65%-21.96B |
| -Change in inventory | 121.96%31.29B | -45.15%40.99B | -52.42%30.23B | 49.88%14.1B | -807.10%-17.43B | 2,210.63%14.1B | -60.42%74.73B | -61.48%63.53B | 6.39%9.41B | 31.12%2.47B |
| -Change in payables and accrued expense | -108.64%-7.42B | -42.13%-177.51B | -2,688.32%-133.35B | 58.61%-40.83B | -139.59%-89.17B | 1,378.62%85.83B | -138.18%-124.9B | 111.00%5.15B | -11,302.89%-98.64B | -5,605.77%-37.22B |
| -Change in other current assets | -126.29%-1.24B | 190.91%32M | 57.89%30M | 139.66%117M | -1,780.84%-4.82B | --4.71B | --11M | -83.04%19M | -1,538.89%-295M | 1,610.53%287M |
| -Change in other current liabilities | 30.72%-1.06B | 34.45%-8.99B | 40.81%-3.75B | 24.59%-3.3B | 78.25%-411M | -37.22%-1.53B | 10.16%-13.71B | 50.57%-6.33B | -204.24%-4.37B | -2,223.60%-1.89B |
| -Change in other working capital | 78.41%-2.74B | 822.21%4.78B | 2,069.01%1.54B | 157.36%1.06B | 5,580.92%14.88B | -1,589.21%-12.7B | 50.23%-662M | 140.80%71M | -212.69%-1.85B | 168.59%262M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -74.26%28.37B | -48.67%68.61B | -92.71%7.91B | -54.64%11.93B | -200.55%-61.48B | 471.23%110.24B | -23.48%133.65B | -29.67%108.51B | 15,836.97%26.3B | -687.42%-20.45B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -651.43%-52.12B | 67.05%92.57B | 66.54%-2.78B | -11.87%41.07B | 237.41%44.84B | 145.95%9.45B | -46.34%55.42B | -110.26%-8.31B | 498.13%46.6B | -10.25%13.29B |
| Net PPE purchase and sale | 24.90%-8.07B | 75.95%-318M | 145.11%7.12B | -914.73%-4.15B | 206.12%7.45B | -49.86%-10.75B | 85.62%-1.32B | 169.60%2.91B | 144.26%509M | 211.34%2.44B |
| Net intangibles purchase and sale | -22.41%-1.21B | -57.11%-2.15B | -34.00%-808M | -50.88%-774M | 325.00%414M | -1,288.73%-986M | -57.04%-1.37B | 42.63%-603M | -88.60%-513M | -138.82%-184M |
| Net business purchase and sale | -90.71%2.43B | 9,389.45%23.78B | 2,264.04%3.85B | 24,792.86%6.91B | -69,184.21%-13.16B | 84,548.39%26.18B | 95.31%-256M | 95.86%-178M | -101.90%-28M | 99.26%-19M |
| Net investment purchase and sale | -168.79%-35.2B | 269.58%14.74B | -92.19%-34.26B | 432.98%26.9B | 282.02%35.2B | -263.81%-13.1B | 88.22%-8.69B | 77.38%-17.83B | -215.55%-8.08B | 49.48%9.21B |
| Net other investing changes | --222M | -17.76%1.66B | -34.24%411M | 177.86%728M | ---- | ---- | -44.33%2.02B | -78.00%625M | -68.43%262M | 10,171.43%1.41B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -651.43%-52.12B | 67.05%92.57B | 66.54%-2.78B | -11.87%41.07B | 237.41%44.84B | 145.95%9.45B | -46.34%55.42B | -110.26%-8.31B | 498.13%46.6B | -10.25%13.29B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 88.74%-8.69B | 38.15%-208.53B | 88.94%-14.18B | 22.78%-81.85B | 25.90%-35.33B | -39.70%-77.17B | -13.71%-337.14B | 44.88%-128.22B | -307.59%-106B | -131.19%-47.67B |
| Net issuance payments of debt | 107.95%3.63B | 263.41%37.97B | -83.55%6.26B | 131.45%9.9B | 622.27%67.47B | -16.56%-45.67B | 76.96%-23.23B | 153.81%38.07B | -146.69%-31.47B | 214.47%9.34B |
| Net common stock issuance | -200.13%-6.92B | 48.39%-13.19B | 1.56%-4.42B | 57.82%-6.26B | 91.60%-213M | 37.81%-2.31B | -11,901.41%-25.56B | -2,364.84%-4.49B | -47,751.61%-14.83B | ---2.54B |
| Cash dividends paid | --0 | 24.16%-123.59B | 117.17%20.25B | -229.54%-50.28B | -211.70%-92.71B | ---850M | -144.72%-162.95B | -77.14%-117.95B | -348.02%-15.26B | -383.47%-29.74B |
| Proceeds from stock option exercised by employees | 5,700.39%14.79B | 752.07%16.43B | 3,093.11%11.59B | 47.18%2.19B | 7,365.63%2.39B | 493.02%255M | 186.48%1.93B | -37.74%363M | 5,630.77%1.49B | -43.86%32M |
| Net other financing activities | 32.31%86M | --96M | ---5.76B | --5.62B | --166M | --65M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 88.74%-8.69B | 38.15%-208.53B | 88.94%-14.18B | 22.78%-81.85B | 25.90%-35.33B | -39.70%-77.17B | -13.71%-337.14B | 44.88%-128.22B | -307.59%-106B | -131.19%-47.67B |
| Net cash flow | ||||||||||
| Beginning cash position | -20.75%128.54B | -48.26%144.66B | -12.69%103.65B | 52.25%101.79B | 205.73%208.86B | 59.86%162.21B | -22.67%279.62B | 175.56%118.72B | 28.87%66.86B | 37.24%68.32B |
| Current changes in cash | -176.26%-32.43B | 68.02%-47.35B | 67.71%-9.05B | 12.83%-28.86B | 5.24%-51.97B | 232.50%42.53B | -698.50%-148.07B | -1,125.02%-28.02B | -83.40%-33.11B | -2,249.61%-54.84B |
| Effect of exchange rate changes | -67.83%3.33B | 37.92%36.7B | -69.39%4.86B | -1.11%5.81B | 164.54%15.69B | 1,080.02%10.35B | --26.61B | 3,191.49%15.87B | 804.68%5.87B | 24.97%5.93B |
| End cash Position | -53.02%98.11B | -20.76%114.64B | -20.76%114.64B | -12.69%103.65B | 52.25%101.79B | 205.73%208.86B | -48.26%144.66B | -48.26%144.66B | 175.56%118.72B | 28.87%66.86B |
| Free cash flow | -72.60%16.32B | -118.44%-11.93B | -122.50%-18.05B | -245.28%-11.86B | -27.70%-41.59B | 572.51%59.57B | -54.31%64.67B | -36.49%80.21B | 874.57%8.16B | -2,634.24%-32.57B |
| 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 | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data