Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)

CRESY Cash Flow Statement

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow	316,338	151,319	115,446	188,028	174,664	31,416
Operating Cash Flow Growth	148.64%	31.07%	-38.60%	7.65%	455.97%	-64.31%
Capital Expenditures	-47,481	-45,730	-109,280	-94,268	-32,215	-7,390
Sale of Property, Plant & Equipment	28,835	35,697	158,762	209,717	231,080	68,623
Purchases of Intangible Assets	-2,243	-2,753	-3,003	-1,911	-921	-300
Proceeds from Sale of Intangible Assets	-	-	-	-	48	-
Purchases of Investments	-1,076,580	-757,846	-771,929	-287,105	-217,746	-59,246
Proceeds from Sale of Investments	877,246	690,063	789,139	270,716	144,882	112,852
Payments for Business Acquisitions	-	-	-	-	-	-11,182
Other Investing Activities	13,548	4	65,375	-19,887	-21,858	-723
Investing Cash Flow	-190,706	-80,565	129,064	77,262	103,270	258,542
Short-Term Debt Issued	-25,521	-11,201	45,380	21,667	18,573	28,847
Net Short-Term Debt Issued (Repaid)	-25,521	-11,201	45,380	21,667	18,573	28,847
Long-Term Debt Issued	815,470	697,993	423,653	543,599	226,495	226,751
Long-Term Debt Repaid	-580,045	-414,453	-412,284	-595,731	-337,528	-354,479
Net Long-Term Debt Issued (Repaid)	235,425	283,540	11,369	-52,132	-111,033	-127,728
Issuance of Common Stock	45,144	11,794	3,113	1,000	1,658	44,666
Repurchase of Common Stock	-9,538	-16,459	-18,392	-35,639	-1,198	-
Net Common Stock Issued (Repurchased)	35,606	-4,665	-15,279	-34,639	460	44,666
Common Dividends Paid	-39,371	-87,431	-172,303	-227,189	-66,588	-11,659
Other Financing Activities	-106,494	-94,059	-179,687	-179,432	-137,889	-59,784
Financing Cash Flow	66,391	86,184	-310,520	-471,725	-296,477	-189,640
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-53,237	-65,908	24,150	18,278	-63,409	-538,897
Net Cash Flow	119,171	156,938	-66,010	-206,435	-18,543	100,318
Free Cash Flow	268,857	105,589	6,166	93,760	142,449	24,026
Free Cash Flow Growth	154.63%	1612.44%	-93.42%	-34.18%	492.90%	-72.00%
FCF Margin	25.86%	11.55%	0.64%	9.51%	19.31%	11.63%
Free Cash Flow Per Share	-	1595.00	87.83	1368.76	2097.92	441.65
Levered Free Cash Flow	580,623	450,975	96,308	281,744	379,911	29,544
Unlevered Free Cash Flow	-408,896	-240,555	293,364	127,840	13,414	-6,245

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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