Cresud S.A.C.I.F. y A. Cash Flow Statement

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

Millions ARS. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	43,870	79,954	-44,433	9,678	-40,248	6,106	-624	5,167	0	-1,068	Upgrade
Other Operating Activities	-7,896	-32,942	75,849	78,336	78,616	18,044	17,171	-948	942	2,231	Upgrade
Operating Cash Flow	35,974	47,012	31,416	88,014	38,368	24,150	16,547	4,219	942	1,163	Upgrade
Operating Cash Flow Growth	-23.48%	49.64%	-64.31%	129.39%	58.87%	45.95%	292.20%	347.88%	-19.00%	79.33%	Upgrade
Capital Expenditures	16,384	40,302	57,943	-11,521	-350	-10,048	-10,171	-144	2,286	118	Upgrade
Acquisitions	577	6,422	-10,122	38	559	-476	-1,341	8,229	-1,302	-1,169	Upgrade
Change in Investments	-1,676	-18,693	55,113	23,101	5,253	-3,019	1,994	678	-105	210	Upgrade
Other Investing Activities	-369	-235	155,608	99,844	10,387	-18,010	4,884	-123	-24	-45	Upgrade
Investing Cash Flow	14,916	27,796	258,542	111,462	15,849	-31,553	-4,634	8,640	855	-886	Upgrade
Dividends Paid	-43,860	-16,772	-11,659	-2,552	0	0	-4,542	-239	-34	-244	Upgrade
Share Issuance / Repurchase	-6,880	-323	44,666	0	-1,844	-1,784	0	0	-33	-98	Upgrade
Debt Issued / Paid	-6,253	-27,144	-99,025	6,247	6,473	2,041	18,889	1,499	-619	316	Upgrade
Other Financing Activities	-33,750	-35,560	-123,622	-194,747	-43,283	-4,266	-10,103	-5,907	-1,091	-420	Upgrade
Financing Cash Flow	-90,743	-79,799	-189,640	-191,052	-38,654	-4,009	4,244	-4,647	-1,777	-446	Upgrade
Exchange Rate Effect	7,162	0	-675	21,308	-10,144	25,194	1,566	5,250	41	404	Upgrade
Net Cash Flow	-39,853	-4,991	100,318	8,424	15,563	-11,412	16,157	8,212	-410	-449	Upgrade
Free Cash Flow	52,358	87,314	89,359	76,493	38,018	14,102	6,376	4,075	3,228	1,281	Upgrade
Free Cash Flow Growth	-40.03%	-2.29%	16.82%	101.20%	169.59%	121.17%	56.47%	26.24%	151.99%	98.77%	Upgrade
Free Cash Flow Margin	27.50%	42.26%	59.60%	93.01%	79.99%	15.12%	9.39%	26.09%	57.11%	27.82%	Upgrade
Free Cash Flow Per Share	865.22	1443.96	1742.91	1453.30	693.86	257.37	115.47	73.80	57.81	22.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).