CresudCIF y A (BUE:CRES) Net Change in Cash : ARS-92,629 Mil (TTM As of Sep. 2024)

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What is CresudCIF y A Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CresudCIF y A's Net Change in Cash for the three months ended in Sep. 2024 was ARS-29,104 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ARS-92,629 Mil.

CresudCIF y A Net Change in Cash Historical Data

The historical data trend for CresudCIF y A's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CresudCIF y A Net Change in Cash Chart

CresudCIF y A Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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29,732.00

99,643.00

-18,543.00

-121,457.00

-10,649.00

CresudCIF y A Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															52,876.00	-36,281.00	-23,053.00	-4,191.00	-29,104.00

CresudCIF y A Net Change in Cash Calculation

CresudCIF y A's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	68610	+	92572	+	-208529	+	36698
	=	-10,649

CresudCIF y A's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 28374 + -52121 + -8686 + 3329

= -29,104

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS-92,629 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CresudCIF y A Net Change in Cash Related Terms
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CresudCIF y A Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cresud SACIF y A (BUE:CRES) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CRESY:USA CD8:Germany CD8:Germany

Address

Carlos M. Della Paolera 261, 9th Floor, Buenos Aires, ARG, C1001ADA

Website

https://www.cresud.com.ar

Cresud SACIF y A is engaged in agricultural business and urban properties and investment business. Under its agricultural business the company produces oilseed grains and cereals, sugar cane and meat. The Agricultural business of the company is further comprised of four reportable segments which are Agricultural production, Land transformation and Sales, Corporate and Other segments. The company participates in the real estate business in Argentina through its subsidiary IRSA. The real estate business is further comprised of five reportable segments, namely Shopping Malls, Offices, Sales and Developments, Hotels and others.

CresudCIF y A Headlines

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