Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,830 | -79,611 | 187,960 | -30,775 | 464,379 |
| Depreciation Amortization | 7,410 | 3,387 | 21,146 | 7,962 | 10,895 |
| Accounts receivable | -9,331 | -7,303 | 200,382 | 15,556 | -3,416 |
| Accounts payable and accrued liabilities | -16,965 | -8,162 | -335,736 | -40,314 | 14,565 |
| Other Working Capital | -20,280 | 13,415 | -81,010 | -26,917 | -28,287 |
| Other Operating Activity | 87,589 | 109,486 | 144,478 | 147,324 | -272,821 |
| Operating Cash Flow | $-22,408 | $31,211 | $137,220 | $72,835 | $185,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -499 | -8,879 | -636 | -8,929 | -12,517 |
| Net Acquisitions | -34 | N/A | -25,726 | N/A | 37,035 |
| Purchase Of Investment | -378,264 | -116,578 | -1,107,342 | -335,789 | -534,820 |
| Sale Of Investment | 304,354 | 65,615 | 1,203,648 | 447,181 | 693,519 |
| Purchase Sale Intangibles | -2,276 | -1,328 | -4,308 | -1,615 | -2,174 |
| Other Investing Activity | 5,939 | 2,509 | 115,200 | 11,962 | 23,074 |
| Investing Cash Flow | $-68,505 | $-57,333 | $185,144 | $114,425 | $206,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,070 | 41,747 | 65,098 | 5,076 | 113,783 |
| Debt Issued | 249,124 | 39,547 | 607,736 | 257,584 | 230,253 |
| Debt Repayment | -121,245 | -75,753 | -591,426 | -222,888 | -260,900 |
| Common Stock Issued | 50,708 | 16,270 | 32,856 | 5,804 | 10,047 |
| Common Stock Repurchased | -15,413 | -7,613 | -26,384 | -10,531 | -9,572 |
| Dividend Paid | -63,866 | N/A | -247,174 | -172,608 | -355,524 |
| Other Financing Activity | -53,865 | -23,753 | -257,764 | -95,656 | -155,568 |
| Financing Cash Flow | $44,372 | $-9,555 | $-417,058 | $-233,219 | $-427,481 |
| Exchange Rate Effect | 8,358 | 3,662 | 73,396 | 38,209 | 98,937 |
| Beginning Cash Position | 152,747 | 141,396 | 289,320 | 146,410 | 305,778 |
| End Cash Position | 107,721 | 107,923 | 229,270 | 124,384 | 386,817 |
| Net Cash Flow | $-45,026 | $-33,473 | $-60,050 | $-22,026 | $81,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,408 | 31,211 | 137,220 | 72,835 | 185,315 |
| Capital Expenditure | -19,194 | -11,930 | -156,764 | -63,860 | -114,794 |
| Free Cash Flow | -41,602 | 19,282 | -19,544 | 8,975 | 70,520 |