Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (BCBA:CRES)
Argentina · Delayed Price · Currency is ARS 1,254.00
-19.00 (-1.49%)
Sep 12, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 96,148 | 135,726 | 220,232 | 297,052 | -44,433 | Upgrade |
Depreciation & Amortization | 13,318 | 12,936 | 13,924 | 9,890 | 2,945 | Upgrade |
Other Amortization | 2,919 | 1,808 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -39,098 | -76,121 | -89,831 | -44,153 | -4,785 | Upgrade |
Asset Writedown & Restructuring Costs | -61,816 | 452,578 | 232,080 | -282,432 | -35,581 | Upgrade |
Loss (Gain) From Sale of Investments | -2,766 | 1,903 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -26,890 | -45,943 | -8,183 | 1,562 | 15,679 | Upgrade |
Stock-Based Compensation | - | - | - | - | 166 | Upgrade |
Other Operating Activities | 236,516 | -310,967 | -149,430 | 36,302 | 59,649 | Upgrade |
Change in Accounts Receivable | -21,487 | 139,686 | 59,201 | 36,666 | 14,791 | Upgrade |
Change in Inventory | 52,264 | 57,149 | 104,188 | 188,804 | 24,624 | Upgrade |
Change in Accounts Payable | -96,277 | -234,042 | -177,634 | -53,047 | 2,309 | Upgrade |
Change in Other Net Operating Assets | -1,512 | -19,267 | -16,519 | -15,980 | -14,699 | Upgrade |
Operating Cash Flow | 151,319 | 115,446 | 188,028 | 174,664 | 31,416 | Upgrade |
Operating Cash Flow Growth | 31.07% | -38.60% | 7.65% | 455.97% | -64.31% | Upgrade |
Capital Expenditures | -45,730 | -109,280 | -94,268 | -32,215 | -7,149 | Upgrade |
Sale of Property, Plant & Equipment | 27,938 | 108,837 | 92,424 | 23,020 | 3,100 | Upgrade |
Cash Acquisitions | - | - | -234 | -457 | -11,182 | Upgrade |
Sale (Purchase) of Intangibles | -2,753 | -3,003 | -1,911 | -873 | -300 | Upgrade |
Sale (Purchase) of Real Estate | -31,542 | 31,991 | 86,711 | 158,929 | 61,992 | Upgrade |
Investment in Securities | -61,315 | 50,365 | -16,512 | -77,861 | 54,847 | Upgrade |
Other Investing Activities | 31,668 | 47,837 | 8,234 | 29,097 | 157,764 | Upgrade |
Investing Cash Flow | -80,565 | 129,064 | 77,262 | 103,270 | 258,542 | Upgrade |
Short-Term Debt Issued | - | 45,380 | 21,667 | 18,573 | 28,847 | Upgrade |
Long-Term Debt Issued | 697,993 | 423,653 | 543,599 | 226,495 | 226,751 | Upgrade |
Total Debt Issued | 697,993 | 469,033 | 565,266 | 245,068 | 255,598 | Upgrade |
Short-Term Debt Repaid | -11,201 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -343,697 | -405,020 | -572,837 | -345,921 | -354,623 | Upgrade |
Total Debt Repaid | -354,898 | -405,020 | -572,837 | -345,921 | -354,623 | Upgrade |
Net Debt Issued (Repaid) | 343,095 | 64,013 | -7,571 | -100,853 | -99,025 | Upgrade |
Issuance of Common Stock | 11,794 | 3,113 | 1,000 | 673 | 44,666 | Upgrade |
Repurchase of Common Stock | -16,459 | -18,392 | -35,639 | -1,198 | - | Upgrade |
Common Dividends Paid | -87,431 | -172,303 | -227,189 | -66,588 | -11,659 | Upgrade |
Other Financing Activities | -164,815 | -186,951 | -202,326 | -128,511 | -123,622 | Upgrade |
Financing Cash Flow | 86,184 | -310,520 | -471,725 | -296,477 | -189,640 | Upgrade |
Foreign Exchange Rate Adjustments | 28,458 | 51,164 | 37,098 | - | -675 | Upgrade |
Miscellaneous Cash Flow Adjustments | -94,366 | -27,014 | -18,820 | -63,409 | -538,222 | Upgrade |
Net Cash Flow | 91,030 | -41,860 | -188,157 | -81,952 | -438,579 | Upgrade |
Free Cash Flow | 105,589 | 6,166 | 93,760 | 142,449 | 24,267 | Upgrade |
Free Cash Flow Growth | 1612.44% | -93.42% | -34.18% | 487.01% | -71.30% | Upgrade |
Free Cash Flow Margin | 11.55% | 0.64% | 9.51% | 18.55% | 16.19% | Upgrade |
Free Cash Flow Per Share | 159.50 | 8.78 | 136.88 | 209.79 | 44.61 | Upgrade |
Cash Interest Paid | 89,339 | 176,005 | 177,504 | 129,842 | 72,607 | Upgrade |
Cash Income Tax Paid | 8,393 | 11,807 | 29,956 | 9,827 | 149 | Upgrade |
Levered Free Cash Flow | -105,580 | -12,251 | -274,654 | -75,842 | -18,381 | Upgrade |
Unlevered Free Cash Flow | -60,806 | 40,819 | -201,931 | -5,423 | 11,972 | Upgrade |
Change in Working Capital | -67,012 | -56,474 | -30,764 | 156,443 | 27,025 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.