US Stock MarketDetailed Quotes
CRESY Cresud
- 10.070
- -0.005-0.05%
Close Nov 8 16:00 ET
- 10.070
- 0.0000.00%
Post 20:01 ET
600.85MMarket Cap8.95P/E (TTM)
10.340High9.834Low239.93KVolume10.000Open10.075Pre Close2.41MTurnover0.70%Turnover Ratio8.95P/E (Static)59.67MShares10.53052wk High0.86P/B342.99MFloat Cap6.56052wk Low0.54Dividend TTM34.06MShs Float18.338Historical High5.34%Div YieldTTM5.03%Amplitude1.827Historical Low10.054Avg Price1Lot Size
Cresud Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -48.67%68.61B | -92.71%7.91B | -54.64%11.93B | 164.00%13.09B | 84.86%35.68B | -23.48%133.65B | -29.67%108.51B | 15,836.97%26.3B | -687.42%-20.45B | 15.44%19.3B |
| Net income from continuing operations | -67.64%93.98B | -20.00%119.63B | -282.51%-147.85B | -8.85%43.24B | 533.22%78.97B | -42.44%290.46B | -66.01%149.54B | 961.18%81.01B | -31.14%47.44B | 140.06%12.47B |
| Operating gains losses | 118.55%262.49B | 126.84%299.03B | 239.83%127.52B | -193.50%-62.51B | -904.34%-101.56B | 168.47%120.11B | 170.91%131.83B | -244.82%-91.2B | 203.43%66.86B | 3.90%12.63B |
| Depreciation and amortization | 5.87%10.57B | 4.04%3.94B | 13.32%3.77B | -9.45%1.94B | 25.98%931M | 0.98%9.99B | -54.47%3.79B | 386.82%3.33B | 313.54%2.14B | 96.02%739M |
| Deferred tax | 77.10%-61.87B | 117.95%22.46B | -95.85%-122.01B | 95.84%-3.56B | 1,312.08%41.25B | -1,806.44%-270.18B | -574.12%-125.09B | -228.86%-62.3B | -750.98%-85.72B | 161.20%2.92B |
| Other non cash items | -408.71%-207.71B | -959.48%-58.96B | -3,961.10%-210.28B | 903.61%63B | 93.39%-1.47B | 88.13%-40.83B | 98.15%-5.57B | 74.62%-5.18B | 51.00%-7.84B | -234.00%-22.25B |
| Change In working capital | -83.57%-40.51B | -127.78%-18.07B | 65.37%-14.99B | 50.04%-29B | 51.83%21.56B | -114.10%-22.07B | -54.27%65.07B | -1,454.98%-43.28B | -2,054.86%-58.05B | 4.04%14.2B |
| -Change in receivables | 135.95%100.19B | 3,219.18%87.23B | -73.58%13.86B | 130.97%6.8B | -182.58%-7.7B | 15.81%42.46B | -92.91%2.63B | 2,018.35%52.47B | -344.65%-21.96B | 27.78%9.32B |
| -Change in inventory | -45.15%40.99B | -52.42%30.23B | 49.88%14.1B | -420.24%-7.89B | 783.08%4.56B | -60.42%74.73B | -61.48%63.53B | 6.39%9.41B | 31.12%2.47B | -105.08%-668M |
| -Change in payables and accrued expense | -42.13%-177.51B | -2,688.32%-133.35B | 58.61%-40.83B | 27.19%-27.1B | 309.29%23.76B | -138.18%-124.9B | 111.00%5.15B | -11,302.89%-98.64B | -5,605.77%-37.22B | 206.85%5.81B |
| -Change in other current assets | 190.91%32M | 57.89%30M | 139.66%117M | -143.21%-124M | --9M | --11M | -83.04%19M | -1,538.89%-295M | 1,610.53%287M | --0 |
| -Change in other current liabilities | 34.45%-8.99B | 40.81%-3.75B | 24.59%-3.3B | 23.49%-1.45B | 55.61%-495M | 10.16%-13.71B | 50.57%-6.33B | -204.24%-4.37B | -2,223.60%-1.89B | -1.18%-1.12B |
| -Change in other working capital | 822.21%4.78B | 2,069.01%1.54B | 157.36%1.06B | 189.31%758M | 66.82%1.42B | 50.23%-662M | 140.80%71M | -212.69%-1.85B | 168.59%262M | 566.12%853M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -48.67%68.61B | -92.71%7.91B | -54.64%11.93B | 164.00%13.09B | 84.86%35.68B | -23.48%133.65B | -29.67%108.51B | 15,836.97%26.3B | -687.42%-20.45B | 15.44%19.3B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.05%92.57B | 66.54%-2.78B | -11.87%41.07B | 285.52%51.23B | -20.40%3.06B | -46.34%55.42B | -110.26%-8.31B | 498.13%46.6B | -10.25%13.29B | 1,100.78%3.84B |
| Net PPE purchase and sale | 75.95%-318M | 145.11%7.12B | -914.73%-4.15B | -92.44%184M | 51.51%-3.48B | 85.62%-1.32B | 169.60%2.91B | 144.26%509M | 211.34%2.44B | -326.14%-7.17B |
| Net intangibles purchase and sale | -57.11%-2.15B | -34.00%-808M | -50.88%-774M | -37.50%-253M | -349.30%-319M | -57.04%-1.37B | 42.63%-603M | -88.60%-513M | -138.82%-184M | -195.83%-71M |
| Net business purchase and sale | 9,389.45%23.78B | 2,264.04%3.85B | 24,792.86%6.91B | 24,010.53%4.54B | 27,429.03%8.47B | 95.31%-256M | 95.86%-178M | -101.90%-28M | 99.26%-19M | 41.51%-31M |
| Net investment purchase and sale | 269.58%14.74B | -92.19%-34.26B | 432.98%26.9B | 183.36%26.11B | -150.12%-4.01B | 88.22%-8.69B | 77.38%-17.83B | -215.55%-8.08B | 49.48%9.21B | 468.63%8B |
| Net other investing changes | -17.76%1.66B | -34.24%411M | 177.86%728M | -46.45%755M | 15.94%-232M | -44.33%2.02B | -78.00%625M | -68.43%262M | 10,171.43%1.41B | -922.22%-276M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.05%92.57B | 66.54%-2.78B | -11.87%41.07B | 285.52%51.23B | -20.40%3.06B | -46.34%55.42B | -110.26%-8.31B | 498.13%46.6B | -10.25%13.29B | 1,100.78%3.84B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38.15%-208.53B | 88.94%-14.18B | 22.78%-81.85B | -83.58%-87.52B | 54.79%-24.97B | -13.71%-337.14B | 44.88%-128.22B | -307.59%-106B | -131.19%-47.67B | -220.67%-55.24B |
| Net issuance payments of debt | 263.41%37.97B | -83.55%6.26B | 131.45%9.9B | 291.65%36.59B | 62.27%-14.78B | 76.96%-23.23B | 153.81%38.07B | -146.69%-31.47B | 214.47%9.34B | -326.39%-39.18B |
| Net common stock issuance | 48.39%-13.19B | 1.56%-4.42B | 57.82%-6.26B | 30.06%-1.77B | 79.88%-746M | -11,901.41%-25.56B | -2,364.84%-4.49B | -47,751.61%-14.83B | ---2.54B | ---3.71B |
| Cash dividends paid | 24.16%-123.59B | 117.17%20.25B | -229.54%-50.28B | -213.63%-93.28B | ---275M | -144.72%-162.95B | -77.14%-117.95B | -348.02%-15.26B | -383.47%-29.74B | --0 |
| Proceeds from stock option exercised by employees | 752.07%16.43B | 3,093.11%11.59B | 47.18%2.19B | 7,896.88%2.56B | 97.67%85M | 186.48%1.93B | -37.74%363M | 5,630.77%1.49B | -43.86%32M | 514.29%43M |
| Net other financing activities | --96M | ---5.76B | --5.62B | --210M | --21M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38.15%-208.53B | 88.94%-14.18B | 22.78%-81.85B | -83.58%-87.52B | 54.79%-24.97B | -13.71%-337.14B | 44.88%-128.22B | -307.59%-106B | -131.19%-47.67B | -220.67%-55.24B |
| Net cash flow | ||||||||||
| Beginning cash position | -48.26%144.66B | -12.69%103.65B | 52.25%101.79B | -1.06%67.59B | -48.27%52.49B | -22.67%279.62B | 175.56%118.72B | 28.87%66.86B | 37.24%68.32B | 84.28%101.47B |
| Current changes in cash | 68.02%-47.35B | 67.71%-9.05B | 12.83%-28.86B | 57.69%-23.2B | 142.88%13.76B | -698.50%-148.07B | -1,125.02%-28.02B | -83.40%-33.11B | -2,249.61%-54.84B | -3,498.32%-32.1B |
| Effect of exchange rate changes | 37.92%36.7B | -69.39%4.86B | -1.11%5.81B | 282.58%22.69B | 417.14%3.35B | --26.61B | 3,191.49%15.87B | 804.68%5.87B | 24.97%5.93B | 75.97%-1.06B |
| End cash Position | -20.76%114.64B | -20.76%114.64B | -12.69%103.65B | 52.25%101.79B | -1.06%67.59B | -48.26%144.66B | -48.26%144.66B | 175.56%118.72B | 28.87%66.86B | 37.24%68.32B |
| Free cash flow | -118.44%-11.93B | -122.50%-18.05B | -245.28%-11.86B | 96.03%-1.29B | 117.65%19.28B | -54.31%64.67B | -36.49%80.21B | 874.57%8.16B | -2,634.24%-32.57B | -40.97%8.86B |
| 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