Cresud SACIF y A (CRESY)
9.18
+0.04
(+0.44%)
USD |
NASDAQ |
Apr 25, 16:00
9.21
+0.03
(+0.33%)
Pre-Market: 20:00
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 | 52.87% |