Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
Przepływy pięniężne
index |
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8 |
9 |
10 |
11 |
12 |
13 |
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18 |
19 |
20 |
21 |
22 |
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24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
Kwartał |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Rok |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2024 |
2025 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2025 |
Przepływy pieniężne z działalności operacyjnej (mln) |
7,914.00 |
11,929.00 |
13,090.00 |
35,677.00 |
29,492.00 |
26,296.00 |
-20,454.00 |
28,374.00 |
-48,745.00 |
19,299.00 |
1,442.00 |
165.00 |
3,482.00 |
16,718.00 |
13,967.00 |
-9,989.00 |
-1,705.00 |
6,613.00 |
9,876.00 |
10,386.00 |
14,599.00 |
11,901.00 |
10,164.00 |
3,356.00 |
4,804.00 |
3,273.00 |
4,802.00 |
5,468.00 |
7,996.00 |
2,450.00 |
3,190.00 |
1,424.00 |
2,242.00 |
2,385.00 |
1,254.00 |
2,525.00 |
-70.00 |
346.00 |
-18.83 |
19.35 |
22,005.00 |
Amortyzacja |
3,938.00 |
3,768.00 |
1,936.00 |
931.00 |
1,089.00 |
3,325.00 |
2,138.00 |
3,079.00 |
3,657.00 |
739.00 |
3,210.00 |
683.00 |
517.00 |
377.00 |
2,911.00 |
93.00 |
216.00 |
232.00 |
4,709.00 |
186.00 |
245.00 |
155.00 |
2,226.00 |
3,266.00 |
2,760.00 |
1,919.00 |
-340.00 |
1,931.00 |
2,064.00 |
866.00 |
408.00 |
1,162.00 |
1,246.00 |
1,164.00 |
1,545.00 |
1,085.00 |
69.00 |
70.00 |
62.33 |
71.49 |
4,485.00 |
Zysk netto |
119,626.00 |
-147,851.00 |
43,236.00 |
78,969.00 |
41,848.00 |
81,011.00 |
47,436.00 |
-72,374.00 |
-18,804.00 |
12,677.00 |
-1,674.00 |
-9,407.00 |
68,886.00 |
5,195.00 |
-15,116.00 |
-6,309.00 |
-15,678.00 |
20,858.00 |
26,519.00 |
-1,607.00 |
-3,519.00 |
-4,395.00 |
-18,874.00 |
-6,534.00 |
-16,630.00 |
4,961.00 |
-5,116.00 |
-1,639.00 |
10,506.00 |
-323.00 |
1,551.00 |
1,009.00 |
1,822.00 |
629.00 |
-554.00 |
-45.00 |
-936.00 |
-356.00 |
629.12 |
-288.91 |
122,286.00 |
Zmiana w kapitale pracującym |
-18,074.00 |
-14,987.00 |
-29,003.00 |
21,559.00 |
16,525.00 |
-43,278.00 |
-58,052.00 |
12,195.00 |
-22,628.00 |
14,199.00 |
1,833.00 |
3,194.00 |
-2,694.00 |
13,648.00 |
1,436.00 |
-4,421.00 |
-1,420.00 |
9,480.00 |
2,975.00 |
590.00 |
786.00 |
1,934.00 |
1,856.00 |
-468.00 |
-1,355.00 |
-571.00 |
1,703.00 |
1,013.00 |
-1,243.00 |
-399.00 |
900.00 |
11.00 |
-45.00 |
325.00 |
-524.00 |
611.00 |
-297.00 |
41.00 |
22.20 |
-613.30 |
-70,275.00 |
Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,782.00 |
41,067.00 |
51,228.00 |
3,059.00 |
-1,515.00 |
46,600.00 |
13,288.00 |
-52,121.00 |
-10,156.00 |
3,843.00 |
-9,318.00 |
7,791.00 |
14,805.00 |
-384.00 |
14,117.00 |
-16,794.00 |
14,522.00 |
61,812.00 |
24,206.00 |
4,480.00 |
15,232.00 |
3,262.00 |
641.00 |
10,290.00 |
-1,595.00 |
1,302.00 |
-2,974.00 |
-1,906.00 |
-8,359.00 |
-5,567.00 |
-3,209.00 |
-1,553.00 |
3,470.00 |
-1,123.00 |
-828.00 |
1,184.00 |
8,330.00 |
-34.00 |
150.43 |
-429.51 |
28,365.00 |
CAPEX |
-25,965.00 |
-23,790.00 |
-14,383.00 |
-16,398.00 |
-8,079.00 |
-18,132.00 |
-12,111.00 |
-12,052.00 |
-6,604.00 |
-10,441.00 |
1,008.00 |
-1,219.00 |
-2,197.00 |
-1,712.00 |
-826.00 |
-196.00 |
-567.00 |
-518.00 |
-3,071.00 |
-565.00 |
-342.00 |
-388.00 |
-3,084.00 |
-3,357.00 |
-2,929.00 |
-1,740.00 |
380.00 |
-3,906.00 |
-1,347.00 |
-949.00 |
-1,129.00 |
-1,388.00 |
-894.00 |
-745.00 |
-343.00 |
-889.00 |
49.00 |
-98.00 |
-54.82 |
-45.94 |
-12,503.00 |
Akwizycja |
3,852.00 |
6,914.00 |
4,543.00 |
8,472.00 |
-49.00 |
-28.00 |
-19.00 |
2,433.00 |
0.00 |
0.00 |
471.00 |
1,473.00 |
-2,572.00 |
0.00 |
-3,422.00 |
600.00 |
0.00 |
-12.00 |
2,100.00 |
1,310.00 |
-373.00 |
0.00 |
1,106.00 |
-119.00 |
6,272.00 |
546.00 |
373.00 |
312.00 |
-1,123.00 |
-30.00 |
-482.00 |
-95.00 |
-74.00 |
-332.00 |
-1.00 |
0.00 |
9,182.00 |
-34.00 |
-179.27 |
-790.84 |
1,136.00 |
Przepływy pieniężne z działalności finansowej (mln) |
-14,180.00 |
-81,854.00 |
-87,522.00 |
-24,973.00 |
-36,881.00 |
-106,001.00 |
-47,674.00 |
-8,686.00 |
49,024.00 |
-55,239.00 |
26,838.00 |
-26,007.00 |
-20,621.00 |
-17,226.00 |
-14,507.00 |
29,255.00 |
-22,804.00 |
-46,109.00 |
-5,479.00 |
-30,316.00 |
-29,505.00 |
-35,960.00 |
-9,224.00 |
-17,008.00 |
-8,305.00 |
12,291.00 |
-9,318.00 |
1,223.00 |
7,700.00 |
4,045.00 |
970.00 |
-1,315.00 |
1,936.00 |
319.00 |
-4,643.00 |
-814.00 |
839.00 |
123.00 |
-167.36 |
-344.88 |
179,853.00 |
Spłata długu |
6,264.00 |
9,897.00 |
36,588.00 |
-14,782.00 |
9,552.00 |
-31,465.00 |
9,342.00 |
3,631.00 |
134,377.00 |
-39,181.00 |
17,514.00 |
-12,755.00 |
-8,161.00 |
-9,189.00 |
-3,158.00 |
13,482.00 |
-17,019.00 |
-21,317.00 |
2,497.00 |
3,617.00 |
-2,840.00 |
-1,712.00 |
-2,071.00 |
-7,313.00 |
-10,048.00 |
16,450.00 |
-9,109.00 |
8,137.00 |
7,586.00 |
3,945.00 |
2,538.00 |
244.00 |
2,402.00 |
2,154.00 |
-4,143.00 |
3,545.00 |
-316.00 |
508.00 |
-91.96 |
3.74 |
241,268.00 |
Dywidenda |
20,253.00 |
-50,281.00 |
-93,284.00 |
-275.00 |
-32,258.00 |
-15,258.00 |
-29,743.00 |
0.00 |
-58,060.00 |
0.00 |
0.00 |
6,152.00 |
-6,152.00 |
0.00 |
-170.00 |
113.00 |
-1,109.00 |
0.00 |
897.00 |
317.00 |
-1,597.00 |
0.00 |
-107.00 |
-532.00 |
0.00 |
0.00 |
-395.00 |
2,089.00 |
-2,896.00 |
-130.00 |
-1,788.00 |
-209.00 |
-247.00 |
-366.00 |
-31.00 |
2.00 |
-162.00 |
-48.00 |
-13.79 |
0.28 |
58,060.00 |
Należności |
87,228.00 |
13,862.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-21,957.00 |
-6,639.00 |
-1,844.00 |
9,324.00 |
4,954.00 |
-2,735.00 |
-4,938.00 |
7,297.00 |
5,999.00 |
120.00 |
92.00 |
-2,027.00 |
2,218.00 |
5,660.00 |
666.00 |
1,507.00 |
277.00 |
790.00 |
1,956.00 |
-812.00 |
-591.00 |
2,787.00 |
-1,356.00 |
-460.00 |
-692.00 |
591.00 |
-1,483.00 |
-347.00 |
-240.00 |
57.00 |
-275.00 |
-29.00 |
-121.21 |
-251.71 |
-6,006.00 |
Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Wykup akcji |
-4,416.00 |
-6,257.00 |
-1,773.00 |
-746.00 |
-1,446.00 |
-14,834.00 |
-2,535.00 |
-6,921.00 |
-7,091.00 |
-3,708.00 |
-119.00 |
-31.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-355.00 |
-312.00 |
591.00 |
-1,026.00 |
-582.00 |
-286.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.65 |
-0.20 |
-1,330.00 |
Środki na początek okresu |
103,653.00 |
101,794.00 |
67,591.00 |
52,494.00 |
30,609.00 |
66,859.00 |
68,315.00 |
128,542.00 |
98,112.00 |
101,468.00 |
43,084.00 |
51,879.00 |
49,777.00 |
55,063.00 |
12,980.00 |
10,089.00 |
20,161.00 |
165,663.00 |
60,389.00 |
92,121.00 |
89,683.00 |
96,140.00 |
62,366.00 |
84,040.00 |
110,053.00 |
67,663.00 |
34,580.00 |
44,393.00 |
26,389.00 |
23,879.00 |
22,667.00 |
24,038.00 |
15,724.00 |
14,096.00 |
19,689.00 |
13,834.00 |
1,032.00 |
634.00 |
490.79 |
1,020.00 |
97,928.00 |
Środki na koniec okresu |
114,635.00 |
103,653.00 |
101,794.00 |
67,591.00 |
38,936.00 |
118,723.00 |
66,859.00 |
98,112.00 |
97,928.00 |
68,315.00 |
34,911.00 |
43,084.00 |
51,879.00 |
49,777.00 |
27,529.00 |
12,980.00 |
10,089.00 |
20,161.00 |
100,926.00 |
86,144.00 |
92,121.00 |
89,683.00 |
62,484.00 |
92,475.00 |
84,040.00 |
110,053.00 |
38,650.00 |
53,535.00 |
44,393.00 |
26,389.00 |
25,363.00 |
22,667.00 |
24,038.00 |
15,724.00 |
14,096.00 |
19,689.00 |
13,834.00 |
1,032.00 |
633.69 |
490.79 |
341,168.00 |
Wolne przepływy FCF |
-18,051.00 |
-11,861.00 |
-1,293.00 |
19,279.00 |
21,413.00 |
8,164.00 |
-32,565.00 |
16,322.00 |
-55,349.00 |
8,858.00 |
2,433.00 |
-1,054.00 |
1,285.00 |
15,006.00 |
13,141.00 |
-10,185.00 |
-2,272.00 |
6,095.00 |
6,805.00 |
9,821.00 |
14,257.00 |
11,513.00 |
7,080.00 |
-1.00 |
1,875.00 |
1,533.00 |
5,418.00 |
1,562.00 |
6,649.00 |
1,501.00 |
2,061.00 |
36.00 |
1,348.00 |
1,640.00 |
911.00 |
1,636.00 |
-22.00 |
248.00 |
-73.66 |
-26.59 |
9,502.00 |