Cresud Sociedad Anónima C... (CRESY)

NASDAQ: CRESY · Real-Time Price · USD

10.84

-0.15 (-1.36%)

At close: May 01, 2025, 3:59 PM

11.47

5.81%

Pre-market: May 02, 2025, 05:44 AM EDT

Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria Cash Flow Statement

Financials in ARS. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	93.98B	162.99B	504.59B	-57.43B	56.1B	-65.51B	-9.02B	-5.21B	8.3B
Depreciation & Amortization	10.57B	2.69B	9.89B	2.94B	4.83B	735M	9.74B	7.84B	1.54B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	94M	89M	177M	46M
Other Working Capital	-181.69B	-84.64B	-69.03B	-12.39B	-14.56B	-5.38B	774M	1.7B	221M
Other Non-Cash Items	66.43B	260.22B	-512.09B	-39.9B	-4.32B	106.76B	30.64B	9.52B	-10.84B
Deferred Income Tax	-61.87B	-270.18B	15.83B	98.77B	19.59B	820M	-9.96B	1.83B	5.79B
Change in Working Capital	-40.51B	-22.07B	156.44B	27.02B	11.81B	-4.53B	2.67B	2.39B	-621M
Operating Cash Flow	68.61B	133.65B	174.66B	31.42B	88.01B	38.37B	24.15B	16.55B	4.22B
Capital Expenditures	-80.54B	-67.61B	-33.14B	-7.45B	-3.63B	-3.02B	-8.22B	-6.09B	-680M
Cash Acquisitions	23.78B	-69M	-5.45B	-10.12B	-4.65B	n/a	-62M	-1.31B	9.19B
Purchase of Investments	-553.67B	-55.43B	-218.68B	-61.09B	-34.31B	-59.62B	-78.49B	-13.54B	-13.51B
Sales Maturities Of Investments	568.41B	53.09B	144.88B	113.03B	58.05B	69.19B	73.78B	14.95B	14.11B
Other Investing Acitivies	132.43B	125.44B	214.74B	223.87B	95.82B	8.98B	-20.22B	514M	-568M
Investing Cash Flow	92.57B	55.42B	103.27B	258.54B	111.46B	15.85B	-31.55B	-4.63B	8.64B
Debt Repayment	37.97B	-23.23B	-100.85B	-99.03B	6.25B	6.47B	2.04B	18.89B	1.5B
Common Stock Repurchased	-13.19B	-25.56B	-1.2B	n/a	n/a	-1.84B	-1.78B	n/a	n/a
Dividend Paid	-123.59B	-43.86B	-66.59B	-11.66B	-2.55B	n/a	n/a	-4.54B	-239M
Other Financial Acitivies	-109.72B	-244.48B	-128.82B	-123.62B	-194.75B	-43.28B	-4.27B	-10.1B	-5.9B
Financial Cash Flow	-208.53B	-337.14B	-296.48B	-189.64B	-191.05B	-38.65B	-4.01B	4.24B	-4.65B
Net Cash Flow	-30.02B	-134.96B	-22.06B	-438.58B	28.63B	5.06B	12.93B	17.38B	13.46B
Free Cash Flow	-11.93B	64.67B	141.53B	23.97B	84.39B	35.35B	15.93B	10.46B	3.54B