Cresud Sacif ADR (CRESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,366 | 187,960 | 437,802 | 504,000 | -291,574 |
| Depreciation Amortization | 16,237 | 21,146 | 15,053 | 38,296 | 41,079 |
| Accounts receivable | -21,487 | 200,382 | 64,002 | 36,624 | 49,790 |
| Accounts payable and accrued liabilities | -96,277 | -335,736 | -192,041 | -52,984 | 7,771 |
| Other Working Capital | -67,012 | -81,010 | -33,258 | 127,848 | 59,798 |
| Other Operating Activity | 95,492 | 144,478 | -90,104 | -479,328 | 238,881 |
| Operating Cash Flow | $151,319 | $137,220 | $201,454 | $174,456 | $105,743 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -318 | N/A | N/A | N/A | N/A |
| PPE Investments | -17,792 | -636 | -1,994 | -9,184 | 366,258 |
| Net Acquisitions | N/A | -25,726 | -33,062 | -49,072 | 475,286 |
| Purchase Of Investment | -797,147 | -1,107,342 | -310,391 | -217,488 | -198,813 |
| Sale Of Investment | 704,325 | 1,203,648 | 419,479 | 352,528 | 220,578 |
| Purchase Sale Intangibles | -2,753 | -4,308 | -2,066 | -872 | -1,012 |
| Other Investing Activity | 30,367 | 115,200 | 9,498 | 26,368 | 13,209 |
| Investing Cash Flow | $-80,565 | $185,144 | $83,530 | $103,152 | $876,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,201 | 65,098 | 23,425 | 18,552 | 97,104 |
| Debt Issued | 697,993 | 607,736 | 587,703 | 246,928 | 763,290 |
| Debt Repayment | -414,453 | -591,426 | -643,894 | -353,976 | -1,193,249 |
| Common Stock Issued | 11,794 | 32,856 | 2,901 | 672 | N/A |
| Common Stock Repurchased | -16,459 | -26,384 | -38,528 | -1,200 | N/A |
| Dividend Paid | -87,431 | -247,174 | -245,616 | -62,240 | -39,246 |
| Other Financing Activity | -94,059 | -257,764 | -194,152 | -144,864 | -272,462 |
| Financing Cash Flow | $86,184 | $-417,058 | $-508,161 | $-296,128 | $-644,564 |
| Exchange Rate Effect | 28,458 | 73,396 | 40,107 | -63,336 | -82,229 |
| Beginning Cash Position | 159,825 | 289,320 | 421,462 | 361,144 | 1,803,933 |
| End Cash Position | 250,855 | 229,270 | 218,042 | 279,288 | 327,595 |
| Net Cash Flow | $91,030 | $-60,050 | $-203,420 | $-81,856 | $-1,476,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,319 | 137,220 | 201,454 | 174,456 | 105,743 |
| Capital Expenditure | -45,730 | -156,764 | -101,914 | -32,176 | -24,062 |
| Free Cash Flow | 105,589 | -19,544 | 99,540 | 142,280 | 81,682 |