Cresud Sacif ADR (CRESY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380,300 | 29,231 | -291,574 | -104,310 | -40,800 |
| Depreciation Amortization | 4,590 | 2,122 | 41,079 | 6,113 | 3,875 |
| Accounts receivable | 12,110 | 41,066 | 49,790 | -20,510 | -16,463 |
| Accounts payable and accrued liabilities | -18,000 | -26,914 | 7,771 | 1,740 | 22,188 |
| Other Working Capital | 56,240 | 76,817 | 59,798 | 28,499 | 68,138 |
| Other Operating Activity | -331,540 | -28,243 | 238,881 | 31,052 | 3,713 |
| Operating Cash Flow | $103,700 | $94,080 | $105,743 | $-57,415 | $40,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,870 | -9,466 | 366,258 | -13,583 | 113 |
| Net Acquisitions | -3,200 | -3,811 | 475,286 | 435,253 | 187,013 |
| Purchase Of Investment | -39,670 | -16,995 | -198,813 | -226,350 | -8,888 |
| Sale Of Investment | 117,480 | 27,357 | 220,578 | 460,080 | 445,650 |
| Purchase Sale Intangibles | 2,310 | -134 | -1,012 | -271 | -263 |
| Other Investing Activity | 19,280 | 906 | 13,209 | 17,402 | 8,263 |
| Investing Cash Flow | $74,020 | $-2,009 | $876,518 | $672,802 | $632,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,020 | -10,846 | 97,104 | -414,021 | 19,275 |
| Debt Issued | 164,410 | 59,689 | 763,290 | 275,923 | 102,613 |
| Debt Repayment | -262,500 | -100,559 | -1,193,249 | -108,378 | -438,238 |
| Common Stock Issued | 330 | 41 | N/A | N/A | N/A |
| Dividend Paid | -31,580 | -2,101 | -39,246 | -33,606 | -34,988 |
| Other Financing Activity | -73,970 | -43,322 | -272,462 | -168,054 | -219,375 |
| Financing Cash Flow | $-194,290 | $-97,098 | $-644,564 | $-448,135 | $-570,713 |
| Exchange Rate Effect | -48,670 | -24,720 | -82,229 | -84,242 | -80,988 |
| Beginning Cash Position | 331,560 | 309,865 | 1,803,933 | 1,543,885 | 1,511,988 |
| End Cash Position | 266,320 | 280,119 | 327,595 | 146,674 | 83,550 |
| Net Cash Flow | $-65,240 | $-29,746 | $-1,476,338 | $-1,397,211 | $-1,428,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,700 | 94,080 | 105,743 | -57,415 | 40,650 |
| Capital Expenditure | -19,900 | -9,497 | -24,062 | -14,204 | N/A |
| Free Cash Flow | 83,800 | 84,584 | 81,682 | -71,619 | 40,650 |