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    Cresud Sociedad Anónima C...

    NASDAQ: CRESY · Real-Time Price · USD
    10.79
    -0.05 (-0.46%)
    At close: Aug 15, 2025, 3:59 PM
    10.62
    -1.57%
    After-hours: Aug 15, 2025, 04:33 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 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
    Stock-Based Compensation
    		 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
    Deferred Income Tax
    		 -61.87B -270.18B 15.83B 98.77B
    Change in Working Capital
    		 -40.51B -22.07B 156.44B 27.02B
    Operating Cash Flow
    		 68.61B 133.65B 174.66B 31.42B
    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 Acitivies
    		 132.43B 125.44B 214.74B 223.87B
    Investing Cash Flow
    		 92.57B 55.42B 103.27B 258.54B
    Debt Repayment
    		 37.97B -23.23B -100.85B -99.03B
    Common Stock Repurchased
    		 -13.19B -25.56B -1.2B n/a
    Dividend Paid
    		 -123.59B -43.86B -66.59B -11.66B
    Other Financial Acitivies
    		 -109.72B -244.48B -128.82B -123.62B
    Financial Cash Flow
    		 -208.53B -337.14B -296.48B -189.64B
    Net Cash Flow
    		 -30.02B -134.96B -22.06B -438.58B
    Free Cash Flow
    		 -11.93B 64.67B 141.53B 23.97B

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