Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria (CRESY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cresud Sociedad Anónima C...

    NASDAQ: CRESY · Real-Time Price · USD
    9.45
    0.01 (0.11%)
    At close: Oct 03, 2025, 3:59 PM
    9.27
    -1.90%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria Cash Flow Statement

    Financials in ARS. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 96.15B 93.98B 162.99B 504.59B -57.43B
    Depreciation & Amortization
    		 16.24B 10.57B 2.69B 9.89B 2.94B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.51B -181.69B -84.64B -69.03B -12.39B
    Other Non-Cash Items
    		 9.67B 66.43B 314.6B -512.09B -39.9B
    Deferred Income Tax
    		 n/a -61.87B -270.18B 15.83B 98.77B
    Change in Working Capital
    		 29.27B -40.51B -22.07B 156.44B 27.02B
    Operating Cash Flow
    		 151.32B 68.61B 188.03B 174.66B 31.42B
    Capital Expenditures
    		 -45.73B -80.54B -94.27B -33.14B -7.45B
    Cash Acquisitions
    		 n/a 23.78B -69M -5.45B -10.12B
    Purchase of Investments
    		 n/a -553.67B -55.43B -218.68B -61.09B
    Sales Maturities Of Investments
    		 n/a 568.41B 53.09B 144.88B 113.03B
    Other Investing Acitivies
    		 -34.84B 168.92B 125.44B 214.74B 223.87B
    Investing Cash Flow
    		 -80.56B 129.06B 55.42B 103.27B 258.54B
    Debt Repayment
    		 354.3B 37.97B -23.23B -100.85B -99.03B
    Common Stock Repurchased
    		 -16.46B -13.19B -25.56B -1.2B n/a
    Dividend Paid
    		 -87.43B -123.59B -43.86B -66.59B -11.66B
    Other Financial Acitivies
    		 -164.22B -211.71B -244.48B -128.82B -123.62B
    Financial Cash Flow
    		 86.18B -310.52B -337.14B -296.48B -189.64B
    Net Cash Flow
    		 91.03B -30.02B -134.96B 182.3B -438.58B
    Free Cash Flow
    		 105.59B -11.93B 93.76B 141.53B 23.97B

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