Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
11.72
+0.44 (3.90%)
Mar 11, 2026, 4:00 PM EDT - Market closed

CRESY Cash Flow Statement

Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
151,319115,446188,028174,66431,416
Operating Cash Flow Growth
31.07%-38.60%7.65%455.97%-64.31%
Capital Expenditures
-45,730-109,280-94,268-32,215-7,390
Sale of Property, Plant & Equipment
35,697158,762209,717231,08068,623
Purchases of Intangible Assets
-2,753-3,003-1,911-921-300
Proceeds from Sale of Intangible Assets
---48-
Purchases of Investments
-757,846-771,929-287,105-217,746-59,246
Proceeds from Sale of Investments
690,063789,139270,716144,882112,852
Payments for Business Acquisitions
-----11,182
Other Investing Activities
465,375-19,887-21,858-723
Investing Cash Flow
-80,565129,06477,262103,270258,542
Short-Term Debt Issued
-11,20145,38021,66718,57328,847
Net Short-Term Debt Issued (Repaid)
-11,20145,38021,66718,57328,847
Long-Term Debt Issued
697,993423,653543,599226,495226,751
Long-Term Debt Repaid
-414,453-412,284-595,731-337,528-354,479
Net Long-Term Debt Issued (Repaid)
283,54011,369-52,132-111,033-127,728
Issuance of Common Stock
11,7943,1131,0001,65844,666
Repurchase of Common Stock
-16,459-18,392-35,639-1,198-
Net Common Stock Issued (Repurchased)
-4,665-15,279-34,63946044,666
Common Dividends Paid
-87,431-172,303-227,189-66,588-11,659
Other Financing Activities
-94,059-179,687-179,432-137,889-59,784
Financing Cash Flow
86,184-310,520-471,725-296,477-189,640
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-65,90824,15018,278-63,409-538,897
Net Cash Flow
156,938-66,010-206,435-18,543100,318
Free Cash Flow
105,5896,16693,760142,44924,026
Free Cash Flow Growth
1612.44%-93.42%-34.18%492.90%-72.00%
FCF Margin
11.55%0.64%9.51%19.31%11.63%
Free Cash Flow Per Share
1595.0087.831368.762097.92441.65
Levered Free Cash Flow
450,97596,308281,744379,91129,544
Unlevered Free Cash Flow
-240,555293,364127,84013,414-6,245
Updated Sep 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q