Cresud SACIF y A (CRESY)
9.16
-0.34
(-3.63%)
USD |
NASDAQ |
Apr 24, 16:00
9.16
0.00 (0.00%)
After-Hours: 20:00
Cresud SACIF y A Cash from Operations (Quarterly): 6.325M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.325M |
| September 30, 2023 | 116.27M |
| June 30, 2023 | 174.88M |
| March 31, 2023 | 41.05M |
| December 31, 2022 | -149.84M |
| September 30, 2022 | 142.71M |
| June 30, 2022 | 257.10M |
| March 31, 2022 | -9.79M |
| December 31, 2021 | 29.09M |
| September 30, 2021 | 172.04M |
| June 30, 2021 | 436.17M |
| March 31, 2021 | -118.89M |
| December 31, 2020 | -28.96M |
| September 30, 2020 | 90.36M |
| June 30, 2020 | 901.86M |
| March 31, 2020 | 154.47M |
| December 31, 2019 | 205.86M |
| September 30, 2019 | 240.92M |
| June 30, 2019 | 738.72M |
| March 31, 2019 | 75.81M |
| December 31, 2018 | 113.32M |
| September 30, 2018 | 104.87M |
| June 30, 2018 | 443.08M |
| March 31, 2018 | 216.12M |
| December 31, 2017 | 452.92M |
| Date | Value |
|---|---|
| September 30, 2017 | 141.71M |
| June 30, 2017 | 685.71M |
| March 31, 2017 | 86.44M |
| December 31, 2016 | 139.82M |
| September 30, 2016 | 159.47M |
| June 30, 2016 | 172.23M |
| March 31, 2016 | 166.81M |
| December 31, 2015 | -9.832M |
| September 30, 2015 | 37.40M |
| June 30, 2015 | 0.3997M |
| March 31, 2015 | 1.143M |
| December 31, 2014 | 18.60M |
| September 30, 2014 | 39.38M |
| June 30, 2014 | 80.39M |
| March 31, 2014 | -17.17M |
| December 31, 2013 | 3.065M |
| September 30, 2013 | 66.57M |
| June 30, 2013 | 47.59M |
| March 31, 2013 | 5.556M |
| December 31, 2012 | -5.708M |
| September 30, 2012 | 84.71M |
| June 30, 2012 | 43.13M |
| March 31, 2012 | 29.26M |
| December 31, 2011 | 15.23M |
| September 30, 2011 | 67.67M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-149.84M
Minimum
Dec 2022
901.86M
Maximum
Jun 2020
178.96M
Average
142.71M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Sociedad Comercial del Plata SA | 83.67M |
| Alpha Pro Tech Ltd | 3.529M |
| Avalon Holdings Corp | 0.177M |
| Compx International Inc | 14.04M |
| Chicago Rivet & Machine Co | 0.8014M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 126.50M |
| Cash from Financing (Quarterly) | -201.41M |
| 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 | 52.99% |