Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)
NASDAQ: CRESY · Real-Time Price · USD
11.21
-0.15 (-1.32%)
Oct 2, 2026, 12:21 PM EDT - Market open
CRESY Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 177,256 | 187,752 | 195,699 | 167,647 | 128,400 | 130,952 | 4,356 | -24,940 | 181,257 | 56,907 | 236,328 | 280,730 | 220,232 | 180,846 | 71,573 | 84,491 | 297,052 | 26,642 | 25,227 | -21,288 |
Depreciation & Amortization | 20,184 | 12,191 | 12,656 | 12,889 | 17,786 | 17,469 | 15,554 | 14,119 | 19,685 | 12,409 | 11,628 | 10,398 | 13,924 | 6,856 | 4,214 | 2,593 | 9,890 | -3,274 | -3,566 | -3,867 |
Other Amortization | 3,720 | 5,499 | 4,452 | 3,596 | 3,898 | 1,808 | 1,808 | 1,808 | - | 1,724 | 1,724 | 1,724 | - | 431 | 431 | 431 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2,420 | -229,248 | 10,509 | 8,238 | -26,674 | 98,318 | -98,916 | -107,899 | -101,658 | -68,820 | -67,173 | -61,529 | -89,831 | -10,318 | -10,946 | -12,602 | -44,153 | -11,723 | -10,002 | -2,034 |
Asset Writedown & Restructuring Costs | -115,461 | 55,877 | -558,929 | -586,239 | -108,095 | -169,106 | 1,039,258 | 1,050,183 | 604,408 | 591,904 | -240,848 | -164,122 | 232,080 | 60,047 | 70,591 | -67,048 | -282,432 | -21,255 | -54,013 | 27,625 |
Loss (Gain) From Sale of Investments | - | 645 | -2,766 | -1,519 | -3,694 | -3,395 | 1,903 | -1,069 | 2,541 | 1,887 | - | 1,725 | - | 18,675 | - | 3,842 | - | -20,508 | -7,065 | -12,406 |
Loss (Gain) on Equity Investments | -39,446 | -34,376 | -6,246 | -12,781 | -35,912 | -12,939 | -33,783 | -49,565 | -61,356 | -49,970 | -46,617 | -9,713 | -8,183 | -2,837 | -1,987 | -1,939 | 1,562 | 5,158 | 6,416 | 7,854 |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77 | 77 | 77 |
Other Operating Activities | 149,996 | 296,042 | 595,765 | 684,721 | 310,542 | 95,039 | -829,475 | -717,084 | -416,970 | -372,974 | 340,387 | 135,032 | -149,430 | -142,741 | -95,520 | -2,834 | 36,302 | 48,425 | 60,354 | 14,729 |
Change in Accounts Receivable | -62,106 | 23,595 | -23,189 | -6,273 | -28,695 | 100,260 | 130,485 | 154,732 | 186,547 | 22,841 | 53,137 | 9,345 | 59,201 | 50,079 | -5,123 | 11,896 | 36,666 | 9,299 | 11,155 | 16,185 |
Change in Inventory | -29,492 | -58,544 | 68,943 | 43,580 | 69,799 | 74,857 | 80,638 | 84,282 | 76,321 | 80,314 | 65,131 | 89,497 | 104,188 | 38,156 | 37,884 | 37,006 | 188,804 | 24,098 | 16,486 | 15,827 |
Change in Accounts Payable | -7,936 | -38,558 | -55,909 | -62,154 | -128,576 | -311,458 | -262,678 | -329,652 | -312,558 | -60,648 | -97,152 | -50,787 | -177,634 | -130,227 | -32,682 | -283 | -53,047 | -2,365 | -4,993 | -9,728 |
Change in Other Net Operating Assets | -31,357 | -22,174 | -18,272 | -1,746 | -2,020 | -2,793 | -12,961 | -16,384 | -25,730 | -12,418 | -15,539 | -17,703 | -16,519 | -17,179 | -12,778 | -5,960 | -15,980 | -12,556 | -11,513 | -9,875 |
Operating Cash Flow | 62,938 | 198,701 | 222,713 | 249,959 | 196,759 | 19,012 | 36,189 | 58,531 | 152,487 | 203,156 | 241,006 | 224,597 | 188,028 | 51,788 | 25,657 | 49,593 | 174,664 | 42,819 | 29,865 | 24,678 |
Operating Cash Flow Growth (YoY) | -68.01% | 945.13% | 515.42% | 327.05% | 29.03% | -90.64% | -84.98% | -73.94% | -18.90% | 292.28% | 839.34% | 352.88% | 7.65% | 20.95% | -14.09% | 100.96% | 455.97% | 380.84% | -6.91% | -49.00% |
Investing Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -54,479 | -45,672 | -58,503 | -44,035 | -61,072 | -65,296 | -66,449 | -73,886 | -145,940 | -110,679 | -111,102 | -106,929 | -94,268 | -43,557 | -27,092 | -17,353 | -32,215 | -6,396 | -6,133 | -4,503 |
Sale of Property, Plant & Equipment | 54,834 | 32,872 | 23,518 | 40,834 | 37,311 | 63,367 | 72,583 | 73,554 | 145,349 | 101,983 | 107,343 | 102,031 | 92,424 | 41,874 | 23,750 | 9,389 | 23,020 | 1,363 | 1,430 | 1,438 |
Cash Acquisitions | -2,357 | - | - | - | - | - | - | - | - | -167 | -167 | -167 | -234 | - | - | - | -457 | -5,187 | -5,187 | -5,187 |
Sale (Purchase) of Intangibles | -2,528 | -975 | -884 | -1,503 | -3,676 | -4,369 | -4,479 | -3,607 | -4,010 | -2,702 | -2,362 | -2,286 | -1,911 | -1,181 | -940 | -282 | -873 | 76 | 337 | -146 |
Sale (Purchase) of Real Estate | -82,821 | -66,421 | -59,312 | -30,977 | -42,123 | -31,931 | -20,807 | 14,894 | 42,724 | 41,491 | 95,572 | 58,386 | 86,711 | 83,035 | 37,697 | 45,784 | 158,929 | 21,013 | 17,908 | 14,849 |
Investment in Securities | -280,628 | -346,497 | -117,049 | -186,373 | -81,885 | -79,061 | -97,436 | -6,338 | 67,261 | 90,177 | 46,757 | -6,009 | -16,512 | -17,979 | -8,343 | -14,469 | -77,861 | 21,709 | 25,951 | 26,845 |
Other Investing Activities | 62,586 | 56,174 | 116,569 | 50,302 | 42,291 | 51,376 | 43,728 | 43,712 | 63,884 | 17,693 | 18,435 | 13,979 | 8,234 | 5,539 | 3,282 | 7,977 | 29,097 | 17,404 | 23,474 | 24,422 |
Investing Cash Flow | -306,520 | -369,783 | -95,059 | -170,706 | -107,593 | -64,592 | -71,078 | 50,939 | 172,362 | 140,372 | 156,503 | 61,026 | 77,262 | 69,315 | 30,506 | 32,023 | 103,270 | 51,088 | 58,016 | 57,733 |
Financing Activities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 13,904 | - | - | - | - | - | - | - | 60,604 | - | - | - | 21,667 | - | - | - | 18,573 | - | - | - |
Long-Term Debt Issued | 1,102,401 | - | - | - | 932,153 | - | - | - | 565,779 | - | - | - | 543,599 | - | - | - | 226,495 | - | - | - |
Total Debt Issued | 1,116,305 | 587,817 | 971,513 | 747,948 | 932,153 | 1,043,937 | 569,802 | 531,271 | 626,383 | 467,882 | 499,678 | 401,254 | 565,266 | 292,021 | 122,873 | 82,452 | 245,068 | 109,692 | 126,195 | 106,151 |
Short-Term Debt Repaid | - | - | - | - | -14,959 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -737,935 | - | - | - | -458,999 | - | - | - | -540,895 | - | - | - | -572,837 | - | - | - | -345,921 | - | - | - |
Lease Payments | - | - | 505 | - | - | - | -2,840 | - | - | -207 | -1,547 | -1,297 | - | -3,442 | -2,259 | -2,352 | -8,393 | -22 | -67 | -67 |
Total Debt Repaid | -737,935 | -551,474 | -523,253 | -442,817 | -473,958 | -460,513 | -404,624 | -398,467 | -540,895 | -373,773 | -445,585 | -430,975 | -572,837 | -350,364 | -162,506 | -139,588 | -345,921 | -158,755 | -162,717 | -151,531 |
Net Debt Issued (Repaid) | 378,370 | 36,343 | 448,260 | 305,131 | 458,195 | 583,424 | 165,178 | 132,804 | 85,488 | 94,109 | 54,093 | -29,721 | -7,571 | -58,343 | -39,633 | -57,136 | -100,853 | -49,063 | -36,522 | -45,380 |
Issuance of Common Stock | 47,108 | 46,687 | 31,082 | 22,083 | 21,074 | 8,035 | 4,260 | 6,406 | 5,841 | 7,906 | 7,610 | 2,140 | 1,000 | 1,656 | 192 | 217 | 673 | 90 | 64 | 7 |
Repurchase of Common Stock | -28 | - | - | -7,341 | -21,981 | -25,051 | -31,338 | -25,204 | -24,561 | -18,171 | -24,805 | -24,161 | -35,639 | -21,369 | -6,566 | -4,031 | -1,198 | -31 | - | - |
Common Dividends Paid | -105,793 | -75,776 | -98,251 | -87,431 | -116,760 | -56,603 | -44,943 | -171,453 | -230,107 | -342,241 | -336,946 | -163,802 | -227,189 | -61,773 | -40,363 | -16,772 | -66,588 | -170 | -6,209 | -1,166 |
Other Financing Activities | -130,013 | -104,313 | -153,531 | -158,061 | -220,107 | -221,329 | -159,376 | -203,291 | -249,669 | -172,874 | -179,149 | -143,521 | -202,326 | -85,030 | -58,495 | -40,090 | -128,511 | -42,431 | -14,234 | -12,545 |
Financing Cash Flow | 189,644 | -97,059 | 227,560 | 74,381 | 120,421 | 288,476 | -66,219 | -260,738 | -413,008 | -431,271 | -479,197 | -359,065 | -471,725 | -224,859 | -144,865 | -117,812 | -296,477 | -91,605 | -56,901 | -59,084 |
Net Cash Flow
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 3,392 | -74,686 | -70,730 | -63,588 | -88,019 | 6,324 | -22,552 | 22,663 | 32,256 | 46,963 | 78,432 | 31,789 | 18,278 | 11,226 | 4,523 | 3,338 | - | -251 | -1,199 | -6,727 |
Miscellaneous Cash Flow Adjustments | - | 7,502 | 8,449 | - | - | -9,965 | -18,487 | - | - | -5,689 | 3,419 | -13,500 | - | -11,100 | -13,852 | -17,067 | -63,409 | -49,243 | -73,440 | -79,824 |
Net Cash Flow | -50,546 | -335,325 | 292,933 | 90,046 | 121,568 | 239,255 | -142,147 | -128,605 | -55,903 | -46,469 | 163 | -55,153 | -188,157 | -103,630 | -98,031 | -49,925 | -81,952 | -47,192 | -43,659 | -63,224 |
Free Cash Flow
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 8,459 | 153,029 | 164,210 | 205,924 | 135,687 | -46,284 | -30,260 | -15,355 | 6,547 | 92,477 | 129,904 | 117,668 | 93,760 | 8,231 | -1,435 | 32,240 | 142,449 | 36,423 | 23,732 | 20,175 |
Free Cash Flow Growth (YoY) | -93.77% | - | - | - | 1972.51% | - | - | - | -93.02% | 1023.52% | - | 264.98% | -34.18% | -77.40% | - | 59.80% | 487.01% | 499.75% | -19.83% | -56.27% |
Free Cash Flow Margin | 0.61% | 14.70% | 15.96% | 21.30% | 11.11% | -4.23% | -2.82% | -1.50% | 0.51% | 9.42% | 14.88% | 14.29% | 9.51% | 1.59% | -0.33% | 11.56% | 18.55% | 24.99% | 18.80% | 21.65% |
Free Cash Flow Per Share | 12.88 | 240.62 | 254.72 | 302.52 | 204.97 | -67.74 | -50.71 | -25.74 | 9.33 | 134.41 | 181.94 | 165.48 | 136.88 | 12.11 | -2.11 | 47.55 | 209.79 | 62.19 | 43.62 | 36.79 |
Levered Free Cash Flow | 40,968 | -126,445 | -185,919 | -74,346 | -220,146 | -107,117 | -3,235 | -132,915 | -31,532 | -97,103 | -147,393 | -109,408 | -274,654 | -67,975 | -29,252 | -3,619 | -75,842 | -40,462 | -35,009 | -36,816 |
Unlevered Free Cash Flow | 152,842 | -47,901 | -125,993 | -25,174 | -152,294 | -57,358 | 55,199 | -76,536 | 53,993 | -56,534 | -105,758 | -55,217 | -201,931 | -10,453 | 12,520 | 19,105 | -5,423 | -22,404 | -18,520 | -22,088 |
Free Cash Flow After Leases | 8,459 | 153,029 | 164,715 | 205,924 | 135,687 | -46,284 | -33,100 | -15,355 | 6,547 | 92,270 | 128,357 | 116,371 | 93,760 | 4,789 | -3,694 | 29,888 | 134,056 | 36,401 | 23,665 | 20,108 |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 131,720 | 102,308 | 81,350 | 95,664 | 119,311 | 135,385 | 148,101 | 174,053 | 235,051 | 175,394 | 179,649 | 143,586 | 177,504 | 93,201 | 57,486 | 39,654 | 129,842 | 44,127 | 40,091 | 35,897 |
Cash Income Tax Paid | 128,143 | 84,467 | 63,533 | 9,164 | 11,209 | 19,241 | 14,374 | 10,858 | 15,768 | 22,882 | 25,382 | 22,999 | 29,956 | 9,964 | 5,028 | 5,398 | 9,827 | 431 | 226 | 75 |
Change in Working Capital | -130,891 | -95,681 | -28,427 | -26,593 | -89,492 | -139,134 | -64,516 | -107,022 | -75,420 | 30,089 | 5,577 | 30,352 | -30,764 | -59,171 | -12,699 | 42,659 | 156,443 | 18,476 | 11,135 | 12,409 |