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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
11.19
-0.11 (-0.97%)
Aug 26, 2026, 4:00 PM EDT - Market closed

CRESY Cash Flow Statement

Millions ARS. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Net Income
167,64796,148135,726220,232297,052-44,433
Depreciation & Amortization
12,88913,31812,93613,9249,8902,945
Other Amortization
3,5962,9191,808---
Loss (Gain) From Sale of Assets
-10,887-39,098-76,121-89,831-44,153-4,785
Asset Writedown & Restructuring Costs
-567,114-61,816452,578232,080-282,432-35,581
Loss (Gain) From Sale of Investments
-1,519-2,7661,903---
Loss (Gain) on Equity Investments
-12,781-26,890-45,943-8,1831,56215,679
Stock-Based Compensation
-----166
Other Operating Activities
684,721236,516-310,967-149,43036,30259,649
Change in Accounts Receivable
-6,273-21,487139,68659,20136,66614,791
Change in Inventory
43,58052,26457,149104,188188,80424,624
Change in Accounts Payable
-62,154-96,277-234,042-177,634-53,0472,309
Change in Other Net Operating Assets
-1,746-1,512-19,267-16,519-15,980-14,699
Operating Cash Flow
249,959151,319115,446188,028174,66431,416
Operating Cash Flow Growth
327.05%31.07%-38.60%7.65%455.97%-64.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Capital Expenditures
-44,035-45,730-109,280-94,268-32,215-7,149
Sale of Property, Plant & Equipment
40,83427,938108,83792,42423,0203,100
Cash Acquisitions
----234-457-11,182
Sale (Purchase) of Intangibles
-1,503-2,753-3,003-1,911-873-300
Sale (Purchase) of Real Estate
-30,977-31,54231,99186,711158,92961,992
Investment in Securities
-186,373-61,31550,365-16,512-77,86154,847
Other Investing Activities
50,30231,66847,8378,23429,097157,764
Investing Cash Flow
-170,706-80,565129,06477,262103,270258,542

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Short-Term Debt Issued
--45,38021,66718,57328,847
Long-Term Debt Issued
-697,993423,653543,599226,495226,751
Total Debt Issued
747,948697,993469,033565,266245,068255,598
Short-Term Debt Repaid
--11,201----
Long-Term Debt Repaid
--343,697-405,020-572,837-345,921-354,623
Total Debt Repaid
-442,817-354,898-405,020-572,837-345,921-354,623
Net Debt Issued (Repaid)
305,131343,09564,013-7,571-100,853-99,025
Issuance of Common Stock
22,08311,7943,1131,00067344,666
Repurchase of Common Stock
-7,341-16,459-18,392-35,639-1,198-
Common Dividends Paid
-87,431-87,431-172,303-227,189-66,588-11,659
Other Financing Activities
-158,061-164,815-186,951-202,326-128,511-123,622
Financing Cash Flow
74,38186,184-310,520-471,725-296,477-189,640

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-63,588-65,90824,15018,278--675
Miscellaneous Cash Flow Adjustments
-----63,409-538,222
Net Cash Flow
90,04691,030-41,860-188,157-81,952-438,579

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Free Cash Flow
205,924105,5896,16693,760142,44924,267
Free Cash Flow Growth
-1612.44%-93.42%-34.18%487.01%-71.30%
Free Cash Flow Margin
21.38%11.55%0.64%9.51%18.55%16.19%
Free Cash Flow Per Share
303.53159.508.78136.88209.7944.61
Levered Free Cash Flow
-73,070-105,580-12,251-274,654-75,842-18,381
Unlevered Free Cash Flow
-17,378-60,80640,819-201,931-5,42311,972

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Jun '25 Jun '24 Jul '23 Jun '22 Jun '21
Cash Interest Paid
95,66489,339176,005177,504129,84272,607
Cash Income Tax Paid
9,1648,39311,80729,9569,827149
Change in Working Capital
-26,593-67,012-56,474-30,764156,44327,025
SEC Filings: 10-K · 10-Q