Cresud S.A. Warrant 2021-08.03.26 on Cresud
CRESW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $74 | $122 | -$19 |
| Dep. & Amort. | $4 | $5 | $4 | $4 |
| Deferred Tax | $81 | $27 | $69 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51 | $26 | -$70 | -$23 |
| Other Non-Cash | -$94 | $18 | -$104 | -$11 |
| Operating Cash Flow | $152 | $150 | $22 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$16 | -$12 | -$7 |
| Net Acquisitions | -$7 | $8 | $1 | $0 |
| Inv. Purchases | -$406 | -$305 | -$140 | $0 |
| Inv. Sales/Matur. | $245 | $249 | $176 | $0 |
| Other Inv. Act. | $21 | $1 | $3 | -$4 |
| Investing Cash Flow | -$159 | -$64 | $28 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$115 | $241 | $134 |
| Stock Issued | $0 | $5 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | -$7 |
| Dividends Paid | $0 | -$6 | $58 | -$58 |
| Other Fin. Act. | -$19 | -$0 | -$118 | -$20 |
| Financing Cash Flow | -$39 | -$117 | $180 | $49 |
| Forex Effect | $2 | -$59 | $9 | $4 |
| Net Chg. in Cash | -$41 | -$90 | $243 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266 | $341 | $98 | $98 |
| End Cash | $225 | $251 | $341 | $98 |
| Free Cash Flow | $139 | $133 | $10 | -$55 |