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 | 150.73B | -119.4B | -222.41B | -71.07B | -148.84B | 80.02B | 249.26B | 182.97B | 139.45B | 49.03B | 70.48B | 63B | 49.56B | 52.66B | -31.91B | -16.25B | 25.39B | 30.09B | 42.25B |
Depreciation & Amortization | 15.16B | 14.44B | 12.72B | 12.52B | 9.67B | 9.22B | 9.43B | 7.29B | 9.41B | 6.77B | 5.15B | 4.79B | 4.49B | 3.9B | 3.6B | 3.45B | 5.25B | 5.34B | 5.37B |
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 | 77M | 77M | 77M | 77M | 78M | 153M | 172M |
Other Working Capital | -227.76B | -192.57B | -188.38B | -209.24B | -74.41B | -136.32B | -177.44B | -138.57B | -167.95B | -66B | -27.08B | -39.41B | -14.14B | -17B | -20.09B | -6.24B | -2.58B | -3.49B | -1.14B |
Other Non-Cash Items | -88.31B | 308.3B | 472.78B | 332.86B | 458.23B | 212.76B | 132.99B | 115.38B | 95.58B | 72.69B | -77.45B | -63.94B | -49.84B | -70.54B | 26.98B | -11.41B | -40.27B | -33.86B | -38.9B |
Deferred Income Tax | 30.75B | -160.38B | -250.14B | -148.08B | -205.84B | -146.13B | -142.08B | -180.41B | -132.57B | -89.21B | 9.67B | 1.98B | 14.47B | 30.12B | 11.01B | 27.94B | 7.73B | 11.82B | 18.75B |
Change in Working Capital | -98.78B | -43.49B | -26.21B | -57.62B | -23.02B | -51.31B | -104.02B | -70.61B | -85.3B | -38.83B | 16.53B | 15.98B | 15.58B | 7.97B | 9.24B | 5.08B | 6.61B | 11.63B | 13.83B |
Operating Cash Flow | 9.55B | -528M | -13.26B | 68.61B | 90.19B | 104.56B | 145.58B | 54.63B | 26.58B | 452M | 24.39B | 21.81B | 34.33B | 24.18B | 18.99B | 8.89B | 4.79B | 25.17B | 41.47B |
Capital Expenditures | -57.12B | -68.41B | -76.19B | -113.82B | -95.94B | -90.28B | -88.01B | -48.76B | -39.68B | -22.76B | -12.85B | -4.12B | -5.95B | -4.93B | -3.3B | -2.11B | -4.35B | -4.72B | -4.5B |
Cash Acquisitions | 1.14B | 6.91B | 6.91B | 33.09B | 33.04B | 26.13B | 26.13B | -49M | 471M | 1.94B | -628M | -628M | -4.52B | -5.39B | -2.82B | -2.83B | 2.69B | 3.4B | 3.02B |
Purchase of Investments | -511.94B | -505.25B | -536.82B | -479.6B | -231.94B | -146.19B | -133.93B | -121.6B | -91.01B | -64.48B | -47.05B | -27.3B | -22.18B | 6.17B | -10.73B | -16.76B | -24.65B | -29.3B | -13.77B |
Sales Maturities Of Investments | 479.16B | 462.68B | 529.45B | 503.43B | 285.33B | 164.61B | 126.37B | 126.04B | 85.92B | 64.9B | 44.43B | 18.09B | 37.88B | 12.14B | 27.39B | 31.97B | 49.17B | 54.35B | 35.51B |
Other Investing Acitivies | 49.53B | 77.28B | 77.38B | 114.03B | 68.69B | 110.73B | 130.18B | 105.82B | 97.94B | 35.68B | 33.08B | 26.76B | 30.94B | 3.67B | 832M | 63.3B | 58.68B | 79.05B | 83.21B |
Investing Cash Flow | -36.69B | -23.99B | 37.39B | 92.57B | 93.84B | 99.37B | 61.43B | 62.22B | 54.41B | 15.6B | 17.12B | 12.89B | 36.33B | 11.74B | 11.46B | 73.66B | 83.75B | 105.02B | 105.73B |
Debt Repayment | 385.54B | 154.17B | 87.27B | 37.97B | 41.26B | -107M | -58.24B | -51.75B | -43.79B | -25.08B | -42.58B | -12.59B | -33.26B | -7.03B | -15.88B | -28.01B | -22.36B | -32.22B | -18.04B |
Common Stock Repurchased | -19.76B | -24.68B | -17.81B | -11.63B | -8.66B | -17.24B | -19.56B | -22.52B | -21.2B | -6.39B | -3.86B | -150M | -31M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 20.25B | -88.09B | -123.31B | -123.59B | -176.1B | -141.07B | -77.53B | -77.26B | -45B | -23.59B | n/a | n/a | -170M | -6.21B | -1.17B | -1.17B | -99M | 105M | -383M |
Other Financial Acitivies | -180.02B | -97.09B | -136.83B | -160.35B | -136.8B | -146.03B | -110.83B | -94.26B | -72.09B | -47.02B | -28.59B | -24.27B | -44.9B | -9.86B | -8.23B | -24.99B | -22.68B | -72.59B | -92.98B |
Financial Cash Flow | 206.01B | -55.7B | -192.24B | -260.72B | -283.42B | -307.57B | -267.72B | -245.79B | -182.08B | -102.08B | -75.03B | -37.02B | -78.36B | -23.1B | -25.28B | -54.16B | -45.14B | -104.71B | -111.41B |
Net Cash Flow | 223.61B | -17.77B | -124.65B | -47.57B | -50.23B | -222M | 105.39B | 25.58B | 9.08B | -51.58B | -48.02B | -20.15B | 2.57B | 14.26B | 2.08B | -138.13B | -112.15B | -121.01B | -108.5B |
Free Cash Flow | -47.58B | -68.94B | -14.88B | 28.37B | 67.83B | 87.86B | 56.58B | 5.87B | -13.11B | -22.33B | 11.52B | 17.67B | 28.38B | 19.25B | 15.69B | 6.78B | 443M | 20.45B | 36.98B |