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Cresud S.A.C.I.F. Y A. (CRESY)
NASDAQ:CRESY
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 711.37B | $ 190.41B | $ 206.63B | $ 149.93B | $ 82.24B |
| Gross Profit | $ 291.55B | $ 71.27B | $ 91.54B | $ 79.39B | $ 35.00B |
| Operating Income | $ -136.24B | $ -20.39B | $ 93.19B | $ 35.08B | $ 107.95B |
| EBITDA | $ 103.58B | $ 113.72B | $ 54.11B | $ 40.12B | $ 104.03B |
| Net Income | $ 78.46B | $ 43.87B | $ 79.95B | $ -44.43B | $ 9.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 260.74B | $ 82.76B | $ 116.39B | $ 47.46B | $ 183.99B |
| Total Assets | $ 3.47T | $ 1.07T | $ 1.14T | $ 556.18B | $ 1.03T |
| Total Debt | $ 902.31B | $ 285.71B | $ 325.05B | $ 204.69B | $ 660.37B |
| Net Debt | $ 787.68B | $ 246.78B | $ 249.79B | $ 159.55B | $ 508.78B |
| Total Liabilities | $ 1.91T | $ 586.33B | $ 695.11B | $ 382.54B | $ 848.31B |
| Stockholders' Equity | $ 696.24B | $ 209.67B | $ 177.43B | $ 53.20B | $ 37.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -11.93B | $ 17.41B | $ 38.09B | $ 23.97B | $ 84.39B |
| Operating Cash Flow | $ 68.61B | $ 35.97B | $ 47.01B | $ 31.42B | $ 88.01B |
| Investing Cash Flow | $ 92.57B | $ 14.92B | $ 27.80B | $ 258.54B | $ 111.46B |
| Financing Cash Flow | $ -208.53B | $ -90.74B | $ -79.80B | $ -189.64B | $ -191.05B |