Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (BCBA:CRES)
Argentina
· Delayed Price · Currency is ARS 1,315.00
+50.00 (3.95%)
May 9, 2025, 4:59 PM BRT
BCBA:CRES Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 104,534 | 78,460 | 162,990 | 297,052 | -44,433 | 9,678 | Upgrade
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| Depreciation & Amortization | 10,151 | 9,276 | 8,263 | 9,890 | 2,945 | 4,833 | Upgrade
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| Other Amortization | 1,633 | 1,297 | 1,724 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -61,442 | -53,233 | -64,432 | -44,153 | -4,785 | -2,065 | Upgrade
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| Asset Writedown & Restructuring Costs | 225,873 | 324,615 | 166,461 | -282,432 | -35,581 | -91,881 | Upgrade
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| Loss (Gain) From Sale of Investments | 865 | - | - | - | - | 2,527 | Upgrade
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| Loss (Gain) on Equity Investments | 20,130 | -32,953 | -5,869 | 1,562 | 15,679 | -18,136 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 166 | - | Upgrade
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| Other Operating Activities | -255,502 | -218,347 | -113,418 | 36,302 | 59,649 | 112,508 | Upgrade
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| Change in Accounts Receivable | 73,798 | 100,191 | 42,462 | 36,666 | 14,791 | 13,206 | Upgrade
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| Change in Inventory | 60,299 | 40,991 | 74,730 | 188,804 | 24,624 | 13,170 | Upgrade
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| Change in Accounts Payable | -236,671 | -167,868 | -127,409 | -53,047 | 2,309 | -7,182 | Upgrade
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| Change in Other Net Operating Assets | 8,450 | -13,819 | -11,848 | -15,980 | -14,699 | -7,383 | Upgrade
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| Operating Cash Flow | -47,882 | 68,610 | 133,654 | 174,664 | 31,416 | 88,014 | Upgrade
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| Operating Cash Flow Growth | - | -48.67% | -23.48% | 455.97% | -64.31% | 129.39% | Upgrade
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| Capital Expenditures | -18,997 | -78,382 | -67,614 | -32,215 | -7,149 | -3,453 | Upgrade
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| Sale of Property, Plant & Equipment | 20,130 | 78,064 | 66,292 | 23,020 | 3,100 | 28 | Upgrade
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| Cash Acquisitions | - | - | -167 | -457 | -11,182 | 39 | Upgrade
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| Divestitures | 16,867 | 23,781 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,747 | -2,154 | -1,371 | -873 | -300 | -174 | Upgrade
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| Investment in Securities | -135,836 | 12,344 | -11,844 | -77,861 | 54,847 | 6,876 | Upgrade
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| Other Investing Activities | 31,541 | 34,311 | 5,906 | 29,097 | 157,764 | 116,242 | Upgrade
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| Investing Cash Flow | -100,624 | 92,572 | 55,417 | 103,270 | 258,542 | 111,462 | Upgrade
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| Short-Term Debt Issued | - | 32,549 | 15,541 | 18,573 | 28,847 | - | Upgrade
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| Long-Term Debt Issued | - | 303,868 | 372,096 | 226,495 | 226,751 | 95,884 | Upgrade
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| Total Debt Issued | 701,834 | 336,417 | 387,637 | 245,068 | 255,598 | 95,884 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -7,315 | Upgrade
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| Long-Term Debt Repaid | - | -298,450 | -410,871 | -345,921 | -354,623 | -82,322 | Upgrade
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| Total Debt Repaid | -287,299 | -298,450 | -410,871 | -345,921 | -354,623 | -89,637 | Upgrade
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| Net Debt Issued (Repaid) | 414,535 | 37,967 | -23,234 | -100,853 | -99,025 | 6,247 | Upgrade
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| Issuance of Common Stock | 14,892 | 16,428 | 1,928 | 673 | 44,666 | - | Upgrade
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| Repurchase of Common Stock | -16,792 | -13,192 | -25,563 | -1,198 | - | - | Upgrade
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| Common Dividends Paid | - | -123,587 | -162,952 | -66,588 | -11,659 | -2,552 | Upgrade
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| Other Financing Activities | -74,146 | -126,145 | -127,316 | -128,511 | -123,622 | -194,747 | Upgrade
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| Financing Cash Flow | 338,489 | -208,529 | -337,137 | -296,477 | -189,640 | -191,052 | Upgrade
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| Foreign Exchange Rate Adjustments | -15,795 | 36,698 | 26,609 | - | -675 | 21,308 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -20,564 | -19,376 | -13,500 | -63,409 | -538,222 | -1,107 | Upgrade
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| Net Cash Flow | 153,624 | -30,025 | -134,957 | -81,952 | -438,579 | 28,625 | Upgrade
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| Free Cash Flow | -66,879 | -9,772 | 66,040 | 142,449 | 24,267 | 84,561 | Upgrade
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| Free Cash Flow Growth | - | - | -53.64% | 487.01% | -71.30% | 137.08% | Upgrade
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| Free Cash Flow Margin | -8.23% | -1.37% | 9.34% | 18.55% | 16.19% | 102.82% | Upgrade
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| Free Cash Flow Per Share | -90.34 | -13.92 | 96.41 | 209.79 | 44.61 | 164.20 | Upgrade
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| Cash Interest Paid | - | 126,241 | 127,316 | 129,842 | 72,607 | 20,065 | Upgrade
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| Cash Income Tax Paid | - | 8,469 | 21,486 | 9,827 | 149 | 746 | Upgrade
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| Levered Free Cash Flow | -90,398 | -1,382 | -198,776 | -75,842 | -18,381 | -45,329 | Upgrade
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| Unlevered Free Cash Flow | -52,259 | 36,684 | -146,615 | -5,423 | 11,972 | -30,634 | Upgrade
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| Change in Net Working Capital | 103,042 | -16,219 | 150,408 | -9,576 | -30,732 | 39,682 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.