Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESW) is a diversified Argentine company that operates in the fields of commercial, real estate, financial, and agricultural sectors. With its extensive portfolio of businesses, CRESW has established itself as a prominent player in multiple industries. The company's financials showcase its strong performance and strategic focus on various segments.
The income statement of CRESW reflects its financial performance over a specific period. It provides insights into the revenue generated, expenses incurred, and the resulting net income. The gross profit indicates the profitability of the company's operations, while net income from stockholders demonstrates its earnings attributable to shareholders.
CRESW's total revenue encompasses the sum of all income generated from its diverse business activities. This includes revenue from commercial operations, real estate ventures, financial services, and agricultural endeavors. The company's balance sheet highlights its financial position, with details of its assets, liabilities, and stockholders' equity.
Cash equivalents represent highly liquid assets that CRESW possesses and can use to meet its short-term financial obligations. Net debt quantifies the company's overall debt liabilities after deducting cash and cash equivalents. Stockholders' equity indicates the residual interest in the assets of the company after deducting its liabilities.
Furthermore, CRESW's total assets encompass its financial and physical resources, while total debt reflects its outstanding financial obligations. The total liabilities encapsulate the company's debts and obligations to external parties. Cash flow measures the movement of funds within the company and provides insights into its liquidity position.
CRESW's financing cash flow represents the inflows and outflows associated with raising capital, such as issuing debt or equity. Free cash flow measures the cash generated by the company's operations after accounting for necessary capital expenditures. Investing cash flow represents the cash inflows and outflows related to the acquisition and disposition of long-term assets.
Finally, operating cash flow showcases the cash generated or used by CRESW's core business operations. It provides a clear picture of the company's ability to generate cash while operating its diverse businesses. These financial indicators demonstrate CRESW's sound financial management and strategic approach across its various sectors and activities.
