Cresud Historical Cash Flow
| CRESY Stock | USD 11.88 0.46 3.73% |
Analysis of Cresud SACIF cash flow over time is an excellent tool to project Cresud SACIF y future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 151.9 B or Depreciation of 11.1 B as it is a great indicator of Cresud SACIF ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cresud SACIF y latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cresud SACIF y is a good buy for the upcoming year.
Cresud |
About Cresud Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cresud balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Cresud's non-liquid assets can be easily converted into cash.
Cresud SACIF Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Cresud SACIF y to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cresud SACIF operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Cresud SACIF's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cresud SACIF y current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cresud SACIF y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Cresud SACIF's Stock Based Compensation is fairly stable compared to the past year. Investments is likely to rise to about 18 B in 2024, despite the fact that Change In Cash is likely to grow to (28.5 B).
Cresud SACIF cash flow statement Correlations
Click cells to compare fundamentals
Cresud SACIF Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Cresud SACIF cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 207M | (4.7B) | 50.8B | 20.1B | 41.0B | 43.0B | |
| Change In Cash | 12.5B | (124.1B) | (22.1B) | (36.3B) | (30.0B) | (28.5B) | |
| Free Cash Flow | 36.8B | 6.8B | 38.1B | 17.4B | (11.9B) | (11.3B) | |
| Change In Working Capital | 5.4B | 5.1B | 42.1B | (5.9B) | (40.5B) | (38.5B) | |
| Begin Period Cash Flow | 96.1B | 151.6B | 97.3B | 75.3B | 144.7B | 151.9B | |
| Other Cashflows From Financing Activities | (41.4B) | 46.9B | (128.8B) | 75.4B | (109.7B) | (104.2B) | |
| Depreciation | 687M | 3.5B | 2.7B | 2.7B | 10.6B | 11.1B | |
| Other Non Cash Items | 15.5B | (15.9B) | (92.6B) | (11.0B) | 66.4B | 69.8B | |
| Capital Expenditures | 1.6B | 2.1B | 8.9B | 18.6B | 80.5B | 84.6B | |
| Total Cash From Operating Activities | 38.5B | 8.9B | 47.0B | 36.0B | 68.6B | 72.0B | |
| Net Income | 25.1B | (16.2B) | 135.8B | 78.2B | 94.0B | 98.7B | |
| Total Cash From Financing Activities | (78.2B) | (54.2B) | (79.8B) | (90.7B) | (208.5B) | (198.1B) | |
| End Period Cash Flow | 108.7B | 27.5B | 75.3B | 38.9B | 114.6B | 120.4B | |
| Sale Purchase Of Stock | (112M) | (44.7B) | (323M) | (6.9B) | (13.2B) | (12.5B) | |
| Dividends Paid | 320M | 711M | (16.8B) | 43.9B | (123.6B) | (117.4B) | |
| Change To Account Receivables | 10.8B | 4.2B | 5.7B | 11.4B | 100.2B | 105.2B | |
| Other Cashflows From Investing Activities | 9.6B | 45.0B | 3.6B | 1.6B | 1.8B | 2.5B | |
| Change To Liabilities | (6.2B) | 653M | (6.6B) | (34.3B) | (30.9B) | (29.3B) | |
| Total Cashflows From Investing Activities | 40.3B | 73.7B | 12.9B | 14.9B | 17.2B | 10.6B | |
| Change To Netincome | 7.8B | 18.9B | (34.6B) | 6.1B | 7.0B | 5.4B | |
| Stock Based Compensation | 94M | (16.8B) | 4.5B | 44.8B | 51.5B | 54.0B | |
| Change To Operating Activities | (3.9B) | (4.2B) | (2.0B) | (3.2B) | (2.9B) | (2.7B) | |
| Investments | 40.3B | 15.5B | (9.7B) | 14.9B | 17.2B | 18.0B | |
| Net Borrowings | (40.9B) | (35.1B) | (16.9B) | (6.3B) | (5.6B) | (5.9B) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Cresud Stock Analysis
When running Cresud SACIF's price analysis, check to measure Cresud SACIF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cresud SACIF is operating at the current time. Most of Cresud SACIF's value examination focuses on studying past and present price action to predict the probability of Cresud SACIF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cresud SACIF's price. Additionally, you may evaluate how the addition of Cresud SACIF to your portfolios can decrease your overall portfolio volatility.