Cresud S.A. Warrant 2021-... (CRESW)
NASDAQ: CRESW
· Real-Time Price · USD
0.66
-0.01 (-1.05%)
At close: Oct 15, 2025, 3:59 PM
0.66
0.00%
After-hours: Oct 15, 2025, 04:00 PM EDT
Cresud S.A. Warrant 2021-08.03.26 on Cresud Cash Flow Statement
Financials in ARS. Fiscal
year is
July - June.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
Net Income | 93.98B | 162.99B | 504.59B | -57.43B |
Depreciation & Amortization | 10.57B | 2.69B | 9.89B | 2.94B |
Deferred Income Tax | -61.87B | -270.18B | 15.83B | 98.77B |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Change in Working Capital | -40.51B | -22.07B | 156.44B | 27.02B |
Accounts Receivables | 100.19B | 42.46B | 36.67B | 14.79B |
Inventory | 40.99B | 20.11B | 188.8B | 24.62B |
Accounts Payables | n/a | n/a | n/a | n/a |
Other Working Capital | -181.69B | -84.64B | -69.03B | -12.39B |
Other Non-Cash Items | 66.43B | 260.22B | -512.09B | -39.9B |
Net Cash from Operating Activities | 68.61B | 133.65B | 174.66B | 31.42B |
Operating Cash Flow | 68.61B | 133.65B | 174.66B | 31.42B |
PP&E Investments | -78.38B | -67.61B | -32.22B | -7.15B |
Capital Expenditures | -80.54B | -67.61B | -33.14B | -7.45B |
Cash Acquisitions | 23.78B | -69M | -5.45B | -10.12B |
Purchase of Investments | -553.67B | -55.43B | -218.68B | -61.09B |
Sales Maturities of Investments | 568.41B | 53.09B | 144.88B | 113.03B |
Other Investing Activities | 132.43B | 125.44B | 214.74B | 223.87B |
Net Cash from Investing Activities | 92.57B | 55.42B | 103.27B | 258.54B |
Net Debt Issuance | 37.97B | -23.23B | -100.85B | -99.03B |
Long-Term Net Debt Issuance | 5.42B | -38.77B | -119.43B | -127.87B |
Short-Term Net Debt Issuance | 32.55B | 15.54B | 18.57B | 28.85B |
Net Stock Issuance | -13.19B | -25.56B | -213M | 44.67B |
Net Common Stock Issuance | -13.19B | -25.56B | -213M | 44.67B |
Common Stock Issuance | n/a | n/a | 985M | 44.67B |
Common Stock Repurchased | -13.19B | -25.56B | -1.2B | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a |
Net Dividends Paid | -123.59B | -43.86B | -66.59B | -11.66B |
Common Dividends Paid | -123.59B | -162.95B | -66.59B | -11.66B |
Preferred Dividends Paid | n/a | 119.09B | n/a | n/a |
Other Financing Activities | -109.72B | -244.48B | -128.82B | -123.62B |
Net Cash from Financing Activities | -208.53B | -337.14B | -296.48B | -189.64B |
Effect of Forex Changes on Cash | 36.7B | 26.61B | n/a | -675M |
Net Change in Cash | -30.02B | -134.96B | 182.3B | -438.58B |
Cash at End of Period | 114.64B | 144.66B | 279.62B | 97.32B |
Cash at Beginning of Period | 144.66B | 279.62B | 97.32B | 535.9B |
Free Cash Flow | -11.93B | 66.04B | 141.53B | 23.97B |
Income Taxes Paid | n/a | n/a | n/a | n/a |
Interest Paid | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.