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Cresud S.A.C.I.F. Y A. (CRESY)
NASDAQ:CRESY
US Market

Cresud Sociedad (CRESY) Cash flow

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Cresud Sociedad Cash Flow

CRESY's free cash flow for Q2 2025 was $-55.35B. For the 2025 fiscal year, CRESY's free cash flow was decreased by $-29.33B and operating cash flow was $-48.74B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
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
End Cash Position
$ 114.64B$ 38.94B$ 75.26B$ 97.32B$ 248.58B
Free Cash Flow
$ -11.93B$ 17.41B$ 38.09B$ 23.97B$ 84.39B
Currency in ARS

Cresud Sociedad Cash Flow

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