Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,000 | 380,300 | 29,231 | -291,574 | -104,310 |
| Depreciation Amortization | 38,296 | 4,590 | 2,122 | 41,079 | 6,113 |
| Accounts receivable | 36,624 | 12,110 | 41,066 | 49,790 | -20,510 |
| Accounts payable and accrued liabilities | -52,984 | -18,000 | -26,914 | 7,771 | 1,740 |
| Other Working Capital | 127,848 | 56,240 | 76,817 | 59,798 | 28,499 |
| Other Operating Activity | -479,328 | -331,540 | -28,243 | 238,881 | 31,052 |
| Operating Cash Flow | $174,456 | $103,700 | $94,080 | $105,743 | $-57,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,184 | -19,870 | -9,466 | 366,258 | -13,583 |
| Net Acquisitions | -49,072 | -3,200 | -3,811 | 475,286 | 435,253 |
| Purchase Of Investment | -217,488 | -39,670 | -16,995 | -198,813 | -226,350 |
| Sale Of Investment | 352,528 | 117,480 | 27,357 | 220,578 | 460,080 |
| Purchase Sale Intangibles | -872 | 2,310 | -134 | -1,012 | -271 |
| Other Investing Activity | 26,368 | 19,280 | 906 | 13,209 | 17,402 |
| Investing Cash Flow | $103,152 | $74,020 | $-2,009 | $876,518 | $672,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,552 | 9,020 | -10,846 | 97,104 | -414,021 |
| Debt Issued | 246,928 | 164,410 | 59,689 | 763,290 | 275,923 |
| Debt Repayment | -353,976 | -262,500 | -100,559 | -1,193,249 | -108,378 |
| Common Stock Issued | 672 | 330 | 41 | N/A | N/A |
| Common Stock Repurchased | -1,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -62,240 | -31,580 | -2,101 | -39,246 | -33,606 |
| Other Financing Activity | -144,864 | -73,970 | -43,322 | -272,462 | -168,054 |
| Financing Cash Flow | $-296,128 | $-194,290 | $-97,098 | $-644,564 | $-448,135 |
| Exchange Rate Effect | -63,336 | -48,670 | -24,720 | -82,229 | -84,242 |
| Beginning Cash Position | 361,144 | 331,560 | 309,865 | 1,803,933 | 1,543,885 |
| End Cash Position | 279,288 | 266,320 | 280,119 | 327,595 | 146,674 |
| Net Cash Flow | $-81,856 | $-65,240 | $-29,746 | $-1,476,338 | $-1,397,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,456 | 103,700 | 94,080 | 105,743 | -57,415 |
| Capital Expenditure | -32,176 | -19,900 | -9,497 | -24,062 | -14,204 |
| Free Cash Flow | 142,280 | 83,800 | 84,584 | 81,682 | -71,619 |