Cresud SACIF y A (CRESY)
9.15
+0.01
(+0.11%)
USD |
NASDAQ |
Apr 25, 12:00
Cresud SACIF y A Cash from Financing (Quarterly): -201.41M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -201.41M |
| September 30, 2023 | -81.38M |
| June 30, 2023 | -244.89M |
| March 31, 2023 | 354.13M |
| December 31, 2022 | -227.43M |
| September 30, 2022 | -408.46M |
| June 30, 2022 | -161.24M |
| March 31, 2022 | -223.10M |
| December 31, 2021 | -199.57M |
| September 30, 2021 | -177.27M |
| June 30, 2021 | -1.837B |
| March 31, 2021 | 413.49M |
| December 31, 2020 | -232.15M |
| September 30, 2020 | -630.04M |
| June 30, 2020 | -1.702B |
| March 31, 2020 | -457.54M |
| December 31, 2019 | -375.75M |
| September 30, 2019 | -727.95M |
| June 30, 2019 | -705.56M |
| March 31, 2019 | -442.54M |
| December 31, 2018 | -286.15M |
| September 30, 2018 | 393.83M |
| June 30, 2018 | -868.80M |
| March 31, 2018 | -7.912M |
| December 31, 2017 | 434.61M |
| Date | Value |
|---|---|
| September 30, 2017 | 233.96M |
| June 30, 2017 | 214.88M |
| March 31, 2017 | -85.94M |
| December 31, 2016 | 124.53M |
| September 30, 2016 | 21.33M |
| June 30, 2016 | -414.07M |
| March 31, 2016 | -85.82M |
| December 31, 2015 | 82.79M |
| September 30, 2015 | 13.30M |
| June 30, 2015 | -21.05M |
| March 31, 2015 | -36.93M |
| December 31, 2014 | -25.86M |
| September 30, 2014 | -122.70M |
| June 30, 2014 | -10.56M |
| March 31, 2014 | -68.67M |
| December 31, 2013 | 66.39M |
| September 30, 2013 | -54.26M |
| June 30, 2013 | -16.18M |
| March 31, 2013 | 28.74M |
| December 31, 2012 | 37.68M |
| September 30, 2012 | -53.74M |
| June 30, 2012 | -42.05M |
| March 31, 2012 | 5.865M |
| December 31, 2011 | -58.92M |
| September 30, 2011 | -16.17M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.837B
Minimum
Jun 2021
413.49M
Maximum
Mar 2021
-411.83M
Average
-232.15M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Sociedad Comercial del Plata SA | -34.51M |
| Alpha Pro Tech Ltd | -1.009M |
| Avalon Holdings Corp | 0.826M |
| Compx International Inc | -3.078M |
| Chicago Rivet & Machine Co | -0.0966M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.325M |
| Cash from Investing (Quarterly) | 126.50M |
| Free Cash Flow | 292.72M |
| Free Cash Flow Per Share (Quarterly) | -0.2975 |
| Free Cash Flow to Equity (Quarterly) | 6.274M |
| Free Cash Flow to Firm (Quarterly) | -32.25M |
| Free Cash Flow Yield | 53.04% |