Cresud Sociedad Anónima C... (CRESY)
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.
| Fiscal Year | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 122.29B | -18.8B | -72.37B | 119.63B | -147.85B | -121.81B | 78.97B | 41.85B | 81.01B | 47.44B | 12.68B | -1.67B | -9.41B | 68.89B | 5.2B | -15.12B | -6.31B | -15.68B | 20.86B |
Depreciation & Amortization | 4.49B | 3.66B | 3.08B | 3.94B | 3.77B | 1.94B | 2.87B | 1.09B | 3.33B | 2.14B | 739M | 3.21B | 683M | 517M | 377M | 2.91B | 93M | 216M | 232M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 77M | n/a | n/a | n/a |
Other Working Capital | -78.13B | -1.64B | -12.46B | -135.53B | -42.95B | 2.55B | -33.32B | -701M | -104.86B | -38.56B | 5.54B | -30.07B | -2.91B | 364M | -6.79B | -4.8B | -5.77B | -2.73B | 7.06B |
Other Non-Cash Items | -103.61B | -10.97B | 146.29B | -120.03B | 293.01B | 153.51B | 6.37B | 5.34B | 47.54B | 73.74B | -11.24B | -14.45B | 24.64B | -76.39B | 2.27B | -357M | 3.94B | 21.12B | -36.12B |
Deferred Income Tax | 69.12B | n/a | -60.82B | 22.45B | -122.01B | -89.77B | 41.25B | -35.31B | -62.3B | -85.72B | 2.92B | 12.53B | -18.94B | 13.17B | -4.77B | 25.02B | -3.29B | -5.94B | 12.16B |
Change in Working Capital | -70.28B | -22.63B | 12.2B | -18.07B | -14.99B | -5.34B | -19.22B | 16.52B | -43.28B | -58.05B | 14.2B | 1.83B | 3.19B | -2.69B | 13.65B | 1.44B | -4.42B | -1.42B | 9.48B |
Operating Cash Flow | 22B | -48.74B | 28.37B | 7.91B | 11.93B | -61.48B | 110.24B | 29.49B | 26.3B | -20.45B | 19.3B | 1.44B | 165M | 3.48B | 16.72B | 13.97B | -9.99B | -1.71B | 6.61B |
Capital Expenditures | -12.5B | -6.6B | -12.05B | -25.96B | -23.79B | -14.38B | -49.69B | -8.08B | -18.13B | -12.11B | -10.44B | 1.01B | -1.22B | -2.2B | -1.71B | -826M | -196M | -567M | -518M |
Cash Acquisitions | 1.14B | n/a | n/a | n/a | 6.91B | n/a | 26.18B | -49M | n/a | n/a | n/a | 471M | 1.47B | -2.57B | n/a | -3.42B | 600M | n/a | -12M |
Purchase of Investments | -139.53B | n/a | -92.32B | -280.1B | -132.83B | -31.57B | -35.1B | -32.44B | -47.08B | -19.31B | -22.77B | -1.85B | -20.55B | -1.89B | -3.02B | 3.27B | 7.8B | -18.79B | -9.05B |
Sales Maturities Of Investments | 176.2B | n/a | 57.11B | 245.84B | 159.73B | 66.77B | 31.09B | 27.75B | 39.01B | 28.52B | 30.77B | -12.37B | 17.99B | 8.05B | 4.43B | 7.42B | -7.76B | 23.3B | 9.01B |
Other Investing Acitivies | 2.52B | -3.55B | -6.07B | 56.64B | 30.26B | -3.45B | 30.57B | 11.31B | 72.3B | 16B | 6.22B | 3.43B | 10.03B | 13.4B | -102M | 7.61B | -17.24B | 10.56B | 62.36B |
Investing Cash Flow | 28.36B | -10.16B | -52.12B | -2.78B | 41.07B | 51.23B | 3.06B | -1.51B | 46.6B | 13.29B | 3.84B | -9.32B | 7.79B | 14.8B | -384M | 14.12B | -16.79B | 14.52B | 61.81B |
Debt Repayment | 241.27B | 134.38B | 3.63B | 6.26B | 9.9B | 67.47B | -45.67B | 9.55B | -31.46B | 9.34B | -39.18B | 17.51B | -12.76B | -8.16B | -9.19B | -3.16B | 13.48B | -17.02B | -21.32B |
Common Stock Repurchased | -1.33B | -7.09B | -6.92B | -4.42B | -6.26B | -213M | -746M | -1.45B | -14.83B | -2.54B | -3.71B | -119M | -31M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 58.06B | -58.06B | n/a | 20.25B | -50.28B | -93.28B | -275M | -32.26B | -15.26B | -29.74B | n/a | n/a | 6.15B | -6.15B | n/a | -170M | 113M | -1.11B | n/a |
Other Financial Acitivies | -118.14B | -20.2B | -5.4B | -36.28B | -35.21B | -59.94B | -28.92B | -12.73B | -44.44B | -24.74B | -12.35B | 9.44B | -19.37B | -6.31B | -8.04B | -11.18B | 15.66B | -4.68B | -24.79B |
Financial Cash Flow | 179.85B | 49.02B | -8.69B | -14.18B | -81.85B | -87.52B | -77.17B | -36.88B | -106B | -47.67B | -55.24B | 26.84B | -26.01B | -20.62B | -17.23B | -14.51B | 29.25B | -22.8B | -46.11B |
Net Cash Flow | 243.24B | -184M | -30.43B | 10.98B | 1.86B | -107.06B | 46.65B | 8.33B | 51.86B | -1.46B | -33.15B | -8.17B | -8.79B | 2.1B | -5.29B | 14.55B | 2.89B | -10.07B | -145.5B |
Free Cash Flow | 9.5B | -55.35B | 16.32B | -18.05B | -11.86B | -1.29B | 59.57B | 21.41B | 8.16B | -32.56B | 8.86B | 2.43B | -1.05B | 1.28B | 15.01B | 13.14B | -10.19B | -2.27B | 6.09B |