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CRESY
(NASDAQ)
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
$11.27-- (--)
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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) Cash Flow Statement

Operating, investing, and financing activities with annual and quarterly data.

Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Cash Flow Statement Analysis

Operating, investing, and financing activities in billions ARS

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) - Annual data in billions ARS
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Net Income224.3793.98162.99504.59-86.6256.10-65.51-9.02-5.21
Depreciation & Amortization16.2410.572.699.892.954.830.749.747.84
Deferred Income Tax-0.02-61.87-270.1815.8398.7719.590.82-9.961.83
Stock Based Compensation0.000.000.000.000.170.000.090.090.18
Change in Working Capital-67.01-40.51-22.07156.4427.0311.81-4.532.672.39
Change in Accounts Receivable-21.49100.1942.4636.6714.7913.210.670.08-2.62
Change in Inventory52.2640.9920.11188.8024.6213.170.181.813.32
Change in Accounts Payable-96.280.000.00-53.052.310.000.000.000.00
Change in Other Working Capital-9.17-181.69-84.64-16.59-2.81-14.57-5.380.771.70
Other Operating Activities-22.2766.43314.60-496.2677.15-4.32106.7630.649.52
Net Cash from Operating Activities151.3268.61188.03174.6631.4288.0138.3724.1516.55
Investing Activities
Capital Expenditures-85.03-80.54-94.27-81.35-10.68-3.63-3.02-8.23-6.09
Acquisitions0.0323.78-0.07-0.46-11.18-4.650.00-0.06-1.31
Purchases of Investments-757.85-553.67-55.43-217.75-59.25-34.31-59.62-78.49-13.54
Sales/Maturities of Investments690.06568.4153.09144.88112.8558.0569.1973.7814.95
Other Investing Activities32.80168.92125.4427.27157.2795.828.98-20.220.51
Net Cash from Investing Activities-80.57129.0655.42103.27258.54111.4615.85-31.55-4.63
Financing Activities
Debt Repayment-414.4537.97-23.23-337.53-354.486.256.472.0418.89
Common Stock Issued11.790.000.001.6644.670.000.000.002.11
Common Stock Repurchased-16.46-13.19-25.56-1.200.000.00-1.84-1.780.00
Dividends Paid-87.43-123.59-43.86-66.59-11.66-2.550.000.00-4.54
Other Financing Activities-94.06-211.71-244.48-137.89-123.77-194.75-43.28-4.27-10.10
Net Cash from Financing Activities86.18-310.52-337.14-296.48-189.64-191.05-38.65-4.014.24
Summary
Effect of Forex Changes on Cash-65.9136.707.16-63.41-25.1021.31-10.1425.191.57
Net Change in Cash156.94-30.03-134.96-18.54100.3228.635.0612.9317.38
Cash at Beginning of Period0.18144.66279.62361.57535.90219.96129.0873.0133.70
Cash at End of Period0.21114.64144.66279.6297.32248.58134.1485.9451.09
Free Cash Flow66.29-11.9393.7693.3220.7484.3935.3515.9310.46
Supplemental Disclosures
Interest Paid89.34176.01177.50129.8472.610.000.000.000.00
Income Taxes Paid8.3911.8129.969.830.150.000.000.000.00

Frequently Asked Questions About Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria Cash Flow

What is a cash flow statement?

A cash flow statement tracks the actual cash moving in and out of a company during a period. It's divided into three sections: operating activities (core business), investing activities (assets and investments), and financing activities (debt and equity). Unlike the income statement, it shows real cash rather than accounting profits.

What is operating cash flow?

Operating cash flow is the cash generated from a company's core business operations. It adjusts net income for non-cash items like depreciation and changes in working capital. Strong operating cash flow indicates the business can fund operations without external financing.

What is free cash flow (FCF)?

Free cash flow is operating cash flow minus capital expenditures. It represents the cash available for dividends, share buybacks, debt repayment, or reinvestment. FCF is considered one of the most important metrics for evaluating a company's financial health.

What are capital expenditures?

Capital expenditures (CapEx) are funds spent on acquiring or maintaining physical assets like property, equipment, and technology. CapEx appears in the investing activities section and is subtracted from operating cash flow to calculate free cash flow.

How is CRESY's cash generation trending?

Review Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria's operating cash flow and free cash flow figures in the quarterly and annual data above. Consistent growth in operating cash flow relative to net income indicates high-quality earnings.

Metrics Derived from the Cash Flow Statement

These financial metrics are calculated using cash flow data. Learn how each metric works and screen stocks by them.

Free Cash Flow (FCF)

Cash from operations minus capital expenditures — cash available for distribution

FCF Per Share

Free cash flow allocated to each outstanding share

Cash Flow to Debt

Operating cash flow relative to total debt — debt coverage ability

Dividend Payout Ratio

Percentage of earnings paid as dividends — sustainability indicator

EBITDA

Cash proxy measuring operating performance before non-cash charges

Return on Invested Capital (ROIC)

Cash returns relative to total capital invested in the business

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