Cresud Wnt (CRE3Wm)

Buenos Aires


Symbol	Exchange	Currency
CRE3Wm	Buenos Aires	ARS	Delayed
CRESm	Buenos Aires	ARS	Delayed
CRESY	NASDAQ	USD	Real-time
CRESy	TradeGate	EUR	Delayed

Currency in ARS

1,200.00

-20.00(-1.64%)

Closed15:04:59

Fair Value

Unlock Value

Day's Range

1,185.00

1,280.00

52 wk Range

460.00

1,600.00

CRE3Wm Cash Flow Statement

Featured here, the Cash Flow Statement for Cresud Wnt, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Cash from Operations

aa.aa

88,014

31,416

174,664

133,654

68,610

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+129.39%	-64.31%	+455.97%	-23.48%	-48.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9,678	-44,433	297,052	162,990	78,460
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,833	2,945	9,890	8,263	9,276
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	1,724	1,297
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	61,692	45,879	-288,721	-17,258	20,082
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11,811	27,025	156,443	-22,065	-40,505

Cash from Investing

aa.aa

111,462

258,542

103,270

55,417

92,572

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+603.27%	+131.96%	-60.06%	-46.34%	+67.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,453	-7,149	-32,215	-67,614	-78,382
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28	3,100	23,020	66,292	78,064
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	39	-11,182	-457	-167	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	23,781
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	114,848	273,773	112,922	56,906	69,109

Cash from Financing

aa.aa

-191,052

-189,640

-296,477

-337,137

-208,529

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-394.26%	+0.74%	-56.34%	-13.71%	+38.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	95,884	255,598	245,068	387,637	336,417
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	28,847	18,573	15,541	32,549
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	95,884	226,751	226,495	372,096	303,868
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-89,637	-354,623	-345,921	-410,871	-298,450
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,315	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-82,322	-354,623	-345,921	-410,871	-298,450
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	44,666	673	1,928	16,428
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-1,198	-25,563	-13,192
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,552	-11,659	-66,588	-162,952	-123,587
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-194,747	-123,622	-128,511	-127,316	-126,145
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	21,308	-675	-	26,609	36,698
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,107	-538,222	-63,409	-13,500	-19,376

Net Change in Cash

aa.aa

28,625

-438,579

-81,952

-134,957

-30,025

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	122,966	483,722	157,213	279,617	144,660
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	151,591	45,143	75,261	144,660	114,635
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-45,328.5	-18,381.38	-75,842	-198,776	-1,381.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-505.27%	+59.45%	-312.6%	-162.09%	+99.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	534.32%	43.41%	181.05%	26.77%	-1.80%

* In Millions of ARS (except for per share items)

US 30

44,547.10

+1.0

0.00%

US 500

6,125.50

+10.9

+0.18%

Dow Jones

44,556.16

+10.08

+0.02%

S&P 500

6,129.62

+14.99

+0.25%

Nasdaq

20,041.26

+14.49

+0.07%

S&P 500 VIX

15.35

-0.02

-0.13%

Dollar Index

106.94

+0.360

+0.34%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	139.40	+0.40%	206.05M
SMCI	55.80	+16.47%	157.32M
PLTR	124.62	+4.58%	82.24M
TSLA	354.11	-0.49%	47.96M
AMZN	226.65	-0.89%	38.56M
AAPL	244.47	-0.05%	38.01M
META	716.37	-2.76%	21.14M

Name	Last	Chg. %	Vol.
SMCI	55.80	+16.47%	157.32M
INTC	27.39	+16.06%	270.85M
WBA	11.060	+14.02%	44.71M
AMTM	21.73	+9.75%	2.44M
MRNA	35.75	+8.37%	18.02M
MU	106.79	+7.31%	28.45M
GFS	46.01	+6.60%	2.76M

Name	Last	Chg. %	Vol.
MDT	86.07	-7.26%	12.34M
ALLE	125.89	-5.62%	1.53M
CAG	23.90	-5.46%	11.87M
CMG	54.49	-4.54%	12.79M
MGM	38.07	-4.37%	4.92M
UNH	500.73	-4.35%	6.45M
BLDR	147.95	-3.87%	1.74M

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	139.40	+0.40%	206.05M
SMCI	55.80	+16.47%	157.32M
TSLA	354.11	-0.49%	47.96M
INTC	27.39	+16.06%	270.85M
BABA	126.90	+1.74%	39.63M

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Name	Last	Upside	Fair Value
A Aaaa Aaa Aaaaaa	36.35	+37.61%	50.02
Aaaa Aaaaaaaaaa	24.66	+34.43%	33.15
Aaaaaa Aa Aaaaaaaaaa	25.56	+33.15%	34.03
A Aa A Aaa Aaaaaaa	16.89	+31.73%	22.25
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Cresud Wnt (CRE3Wm)

CRE3Wm Cash Flow Statement

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