Cresud Sacif ADR (CRESY)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,800 | 103,106 | 336,050 | -120,946 | 28,274 |
| Depreciation Amortization | 3,875 | 2,261 | 275,940 | 190,971 | 117,793 |
| Accounts receivable | -16,463 | -18,413 | 181,877 | 140,310 | 69,121 |
| Accounts payable and accrued liabilities | 22,188 | 55,088 | -103,505 | -110,335 | -51,917 |
| Other Working Capital | 68,138 | 86,296 | 127,210 | 74,931 | 81,509 |
| Other Operating Activity | 3,713 | -168,921 | -217,241 | 246,554 | 84,179 |
| Operating Cash Flow | $40,650 | $59,417 | $600,331 | $421,485 | $328,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 113 | 76,460 | -47,258 | 50,889 | 3,363 |
| Net Acquisitions | 187,013 | 426,221 | -41,630 | 16,805 | 29,761 |
| Purchase Of Investment | -8,888 | -81,296 | -215,662 | -201,631 | -132,682 |
| Sale Of Investment | 445,650 | 132,643 | 840,353 | 184,239 | 400,902 |
| Purchase Sale Intangibles | -263 | -206 | -67,922 | -47,400 | -28,595 |
| Other Investing Activity | 8,263 | 1,370 | 141,422 | 212,210 | -71,774 |
| Investing Cash Flow | $632,150 | $555,398 | $677,225 | $262,512 | $229,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,275 | 28,400 | -41,311 | N/A | N/A |
| Debt Issued | 102,613 | 74,734 | 802,654 | 505,284 | 234,403 |
| Debt Repayment | -438,238 | -294,399 | -1,448,731 | -994,756 | -806,130 |
| Dividend Paid | -34,988 | N/A | -33,550 | -19,886 | -23,254 |
| Other Financing Activity | -219,375 | -223,022 | -499,145 | -585,105 | -217,672 |
| Financing Cash Flow | $-570,713 | $-414,288 | $-1,220,083 | $-1,094,464 | $-812,653 |
| Exchange Rate Effect | -80,988 | -80,857 | 145,337 | 23,113 | 77,875 |
| Beginning Cash Position | 1,511,988 | 1,488,532 | 1,500,307 | 1,381,409 | 1,328,627 |
| End Cash Position | 83,550 | 181,155 | 1,695,557 | 984,341 | 1,143,555 |
| Net Cash Flow | $-1,428,438 | $-1,307,377 | $195,250 | $-397,068 | $-185,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,650 | 59,417 | 600,331 | 421,485 | 328,959 |
| Capital Expenditure | N/A | -4,535 | -104,076 | N/A | -45,782 |
| Free Cash Flow | 40,650 | 54,882 | 496,255 | 421,485 | 283,176 |