Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (BCBA:CRES)
Argentina · Delayed Price · Currency is ARS 1,879.00
-56.00 (-2.89%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 187,752 | 96,148 | 135,726 | 220,232 | 297,052 | -44,433 |
Depreciation & Amortization | 12,191 | 13,318 | 12,936 | 13,924 | 9,890 | 2,945 |
Other Amortization | 5,499 | 2,919 | 1,808 | - | - | - |
Loss (Gain) From Sale of Assets | -15,779 | -19,973 | -76,121 | -89,831 | -44,153 | -4,785 |
Asset Writedown & Restructuring Costs | -157,592 | -80,941 | 452,578 | 232,080 | -282,432 | -35,581 |
Loss (Gain) From Sale of Investments | 645 | -2,766 | 1,903 | - | - | - |
Loss (Gain) on Equity Investments | -34,376 | -26,890 | -45,943 | -8,183 | 1,562 | 15,679 |
Stock-Based Compensation | - | - | - | - | - | 166 |
Other Operating Activities | 296,042 | 236,516 | -310,967 | -149,430 | 36,302 | 59,649 |
Change in Accounts Receivable | 23,595 | -21,487 | 139,686 | 59,201 | 36,666 | 14,791 |
Change in Inventory | -58,544 | 52,264 | 57,149 | 104,188 | 188,804 | 24,624 |
Change in Accounts Payable | -38,558 | -96,277 | -234,042 | -177,634 | -53,047 | 2,309 |
Change in Other Net Operating Assets | -22,174 | -1,512 | -19,267 | -16,519 | -15,980 | -14,699 |
Operating Cash Flow | 198,701 | 151,319 | 115,446 | 188,028 | 174,664 | 31,416 |
Operating Cash Flow Growth | 945.13% | 31.07% | -38.60% | 7.65% | 455.97% | -64.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -45,672 | -45,730 | -109,280 | -94,268 | -32,215 | -7,149 |
Sale of Property, Plant & Equipment | 32,872 | 27,938 | 108,837 | 92,424 | 23,020 | 3,100 |
Cash Acquisitions | - | - | - | -234 | -457 | -11,182 |
Sale (Purchase) of Intangibles | -975 | -2,753 | -3,003 | -1,911 | -873 | -300 |
Sale (Purchase) of Real Estate | -66,421 | -31,542 | 31,991 | 86,711 | 158,929 | 61,992 |
Investment in Securities | -346,497 | -61,315 | 50,365 | -16,512 | -77,861 | 54,847 |
Other Investing Activities | 56,174 | 31,668 | 47,837 | 8,234 | 29,097 | 157,764 |
Investing Cash Flow | -369,783 | -80,565 | 129,064 | 77,262 | 103,270 | 258,542 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 45,380 | 21,667 | 18,573 | 28,847 |
Long-Term Debt Issued | - | 697,993 | 423,653 | 543,599 | 226,495 | 226,751 |
Total Debt Issued | 587,817 | 697,993 | 469,033 | 565,266 | 245,068 | 255,598 |
Short-Term Debt Repaid | - | -11,201 | - | - | - | - |
Long-Term Debt Repaid | - | -343,697 | -405,020 | -572,837 | -345,921 | -354,623 |
Lease Payments | - | - | - | - | -8,393 | -144 |
Total Debt Repaid | -551,474 | -354,898 | -405,020 | -572,837 | -345,921 | -354,623 |
Net Debt Issued (Repaid) | 36,343 | 343,095 | 64,013 | -7,571 | -100,853 | -99,025 |
Issuance of Common Stock | 46,687 | 11,794 | 3,113 | 1,000 | 673 | 44,666 |
Repurchase of Common Stock | - | -16,459 | -18,392 | -35,639 | -1,198 | - |
Common Dividends Paid | -75,776 | -87,431 | -172,303 | -227,189 | -66,588 | -11,659 |
Other Financing Activities | -104,313 | -164,815 | -186,951 | -202,326 | -128,511 | -123,622 |
Financing Cash Flow | -97,059 | 86,184 | -310,520 | -471,725 | -296,477 | -189,640 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -74,686 | -65,908 | 24,150 | 18,278 | - | -675 |
Miscellaneous Cash Flow Adjustments | 7,502 | - | - | - | -63,409 | -538,222 |
Net Cash Flow | -335,325 | 91,030 | -41,860 | -188,157 | -81,952 | -438,579 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 153,029 | 105,589 | 6,166 | 93,760 | 142,449 | 24,267 |
Free Cash Flow Growth | - | 1612.44% | -93.42% | -34.18% | 487.01% | -71.30% |
Free Cash Flow Margin | 14.70% | 11.55% | 0.64% | 9.51% | 18.55% | 16.19% |
Free Cash Flow Per Share | 240.62 | 159.50 | 8.78 | 136.88 | 209.79 | 44.61 |
Levered Free Cash Flow | -126,445 | -105,580 | -12,251 | -274,654 | -75,842 | -18,381 |
Unlevered Free Cash Flow | -47,901 | -60,806 | 40,819 | -201,931 | -5,423 | 11,972 |
Free Cash Flow After Leases | 153,029 | 105,589 | 6,166 | 93,760 | 134,056 | 24,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 102,308 | 89,339 | 176,005 | 177,504 | 129,842 | 72,607 |
Cash Income Tax Paid | 84,467 | 8,393 | 11,807 | 29,956 | 9,827 | 149 |
Change in Working Capital | -95,681 | -67,012 | -56,474 | -30,764 | 156,443 | 27,025 |