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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
11.90
-0.22 (-1.82%)
Sep 15, 2026, 4:00 PM EDT - Market closed

CRESY Cash Flow Statement

Millions ARS. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Net Income
177,256128,400181,257220,232297,052
Depreciation & Amortization
20,18417,78619,68513,9249,890
Other Amortization
3,7203,898---
Loss (Gain) From Sale of Assets
-2,420-26,674-101,658-89,831-44,153
Asset Writedown & Restructuring Costs
-115,461-108,095604,408232,080-282,432
Loss (Gain) From Sale of Investments
--3,6942,541--
Loss (Gain) on Equity Investments
-39,446-35,912-61,356-8,1831,562
Other Operating Activities
149,996310,542-416,970-149,43036,302
Change in Accounts Receivable
-62,106-28,695186,54759,20136,666
Change in Inventory
-29,49269,79976,321104,188188,804
Change in Accounts Payable
-7,936-128,576-312,558-177,634-53,047
Change in Other Net Operating Assets
-31,357-2,020-25,730-16,519-15,980
Operating Cash Flow
62,938196,759152,487188,028174,664
Operating Cash Flow Growth
-68.01%29.03%-18.90%7.65%455.97%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Capital Expenditures
-54,479-61,072-145,940-94,268-32,215
Sale of Property, Plant & Equipment
54,83437,311145,34992,42423,020
Cash Acquisitions
-2,357---234-457
Sale (Purchase) of Intangibles
-2,528-3,676-4,010-1,911-873
Sale (Purchase) of Real Estate
-82,821-42,12342,72486,711158,929
Investment in Securities
-280,628-81,88567,261-16,512-77,861
Other Investing Activities
62,58642,29163,8848,23429,097
Investing Cash Flow
-306,520-107,593172,36277,262103,270

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Short-Term Debt Issued
13,904-60,60421,66718,573
Long-Term Debt Issued
1,102,401932,153565,779543,599226,495
Total Debt Issued
1,116,305932,153626,383565,266245,068
Short-Term Debt Repaid
--14,959---
Long-Term Debt Repaid
-737,935-458,999-540,895-572,837-345,921
Lease Payments
-----8,393
Total Debt Repaid
-737,935-473,958-540,895-572,837-345,921
Net Debt Issued (Repaid)
378,370458,19585,488-7,571-100,853
Issuance of Common Stock
47,10821,0745,8411,000673
Repurchase of Common Stock
-28-21,981-24,561-35,639-1,198
Common Dividends Paid
-105,793-116,760-230,107-227,189-66,588
Other Financing Activities
-130,013-220,107-249,669-202,326-128,511
Financing Cash Flow
189,644120,421-413,008-471,725-296,477

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Foreign Exchange Rate Adjustments
3,392-88,01932,25618,278-
Miscellaneous Cash Flow Adjustments
-----63,409
Net Cash Flow
-50,546121,568-55,903-188,157-81,952

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Free Cash Flow
8,459135,6876,54793,760142,449
Free Cash Flow Growth
-93.77%1972.51%-93.02%-34.18%487.01%
Free Cash Flow Margin
0.61%11.11%0.51%9.51%18.55%
Free Cash Flow Per Share
12.88204.979.33136.88209.79
Levered Free Cash Flow
40,968-220,146-31,532-274,654-75,842
Unlevered Free Cash Flow
152,842-152,29453,993-201,931-5,423
Free Cash Flow After Leases
8,459135,6876,54793,760134,056

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jun '22
Cash Interest Paid
131,720119,311235,051177,504129,842
Cash Income Tax Paid
128,14311,20915,76829,9569,827
Change in Working Capital
-130,891-89,492-75,420-30,764156,443
SEC Filings: 10-K · 10-Q