Cresud S.A. Warrant 2021-08.03.26 on Cresud
CRESW · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,148 | $93,980 | $162,990 | $504,586 |
| Dep. & Amort. | $16,237 | $10,573 | $2,688 | $9,890 |
| Deferred Tax | -$16,688 | -$61,872 | -$270,180 | $15,833 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58,301 | -$40,505 | -$22,065 | $156,443 |
| Other Non-Cash | $65,281 | $66,434 | $260,221 | -$512,088 |
| Operating Cash Flow | $102,677 | $68,610 | $133,654 | $174,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,483 | -$78,382 | -$67,614 | -$32,215 |
| Net Acquisitions | $28,173 | $23,781 | -$69 | -$5,454 |
| Inv. Purchases | -$797,182 | -$553,671 | -$55,427 | -$218,682 |
| Inv. Sales/Matur. | $704,325 | $568,414 | $53,087 | $144,882 |
| Other Inv. Act. | $851 | $132,430 | $125,440 | $214,739 |
| Investing Cash Flow | -$112,316 | $92,572 | $55,417 | $103,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $263,628 | $37,967 | -$23,234 | -$100,853 |
| Stock Issued | $11,794 | $0 | $0 | $985 |
| Stock Repurch. | -$16,459 | -$13,192 | -$25,563 | -$1,198 |
| Dividends Paid | -$87,431 | -$123,587 | -$43,860 | -$66,588 |
| Other Fin. Act. | -$4,955 | -$109,717 | -$244,480 | -$128,823 |
| Financing Cash Flow | $166,577 | -$208,529 | -$337,137 | -$296,477 |
| Forex Effect | -$65,908 | $36,698 | $26,609 | $0 |
| Net Chg. in Cash | $91,030 | -$30,025 | -$134,957 | $182,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,825 | $144,660 | $279,617 | $97,319 |
| End Cash | $250,855 | $114,635 | $144,660 | $279,617 |
| Free Cash Flow | $56,947 | -$11,926 | $66,040 | $141,528 |