Cresud SACIF y A
Statements
Cash Flow
All figures per share in ARS.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 370.92 | -1,022.83 | -196.42 | 11.27 | 0.58 | -0.98 | 0.22 | 2,483.22 | 1.65 | -36.08 | -823.67 | 245.40 | -533.68 | |
| 13.70 | 32.21 | 64.06 | 5.61 | 0.07 | 0.08 | 0.07 | 83.21 | 64.65 | 81.08 | 103.12 | 107.09 | 338.91 | |
| 91.12 | -1,195.24 | – | – | – | – | – | – | – | – | – | – | – | |
| -347.03 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 207.83 | -88.85 | -254.78 | -25.75 | 0.31 | -0.67 | -1.13 | 333.32 | 0.69 | -610.21 | -2,168.46 | -689.39 | -3,236.38 | |
| 101.61 | 239.31 | 404.43 | 36.99 | 0.25 | 0.14 | 0.19 | 270.78 | 0.14 | 351.17 | 63.18 | 219.84 | 612.88 | |
| 38.47 | 1,809.65 | 517.97 | – | -1.30 | -0.25 | 0.36 | -773.96 | -2.04 | 11.48 | -3,869.31 | 532.88 | -2,963.21 | |
| 405.70 | 1,552.08 | 854.77 | 28.85 | 339.38 | 1.32 | 0.37 | 91.94 | 83.23 | 1,354.03 | 152.07 | 125.31 | 1,635.73 | |
| -18.19 | -52.89 | -106.37 | -6.29 | -0.16 | -0.16 | -0.02 | -18.53 | -0.01 | -0.37 | 0.37 | -0.01 | -0.04 | |
| -185.91 | – | – | 8.92 | 80.15 | 2,232.75 | 4,030.19 | – | -300.96 | 4,053.15 | 232.38 | 1,449.52 | 5,250.75 | |
| -463.85 | -1,456.21 | -1,391.51 | -20.20 | -0.04 | 1.03 | 3.29 | -2,223.13 | -0.12 | 2,983.38 | 146.37 | 1,088.44 | 4,072.60 | |
| 104.73 | 213.17 | -1,020.75 | 15.64 | -1.24 | -0.10 | 3.72 | -1,498.26 | -0.71 | 2,915.62 | -4,604.46 | 2,044.81 | 659.95 | |
| 269.31 | -21.51 | -201.64 | -25.71 | 0.33 | -1.13 | 0.03 | 2,212.44 | 1.50 | -387.25 | -886.85 | 25.56 | -1,146.56 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.