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 | $96,148,000 | $93,980,000 | $162,990,000 | $504,586,000 |
| Dep. & Amort. | $16,237,000 | $10,573,000 | $2,688,000 | $9,890,000 |
| Deferred Tax | -$16,688,000 | -$61,872,000 | -$270,180,000 | $15,833,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58,301,000 | -$40,505,000 | -$22,065,000 | $156,443,000 |
| Other Non-Cash | $65,281,000 | $66,434,000 | $260,221,000 | -$512,088,000 |
| Operating Cash Flow | $102,677,000 | $68,610,000 | $133,654,000 | $174,664,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,483,000 | -$78,382,000 | -$67,614,000 | -$32,215,000 |
| Net Acquisitions | $28,173,000 | $23,781,000 | -$69,000 | -$5,454,000 |
| Inv. Purchases | -$797,182,000 | -$553,671,000 | -$55,427,000 | -$218,682,000 |
| Inv. Sales/Matur. | $704,325,000 | $568,414,000 | $53,087,000 | $144,882,000 |
| Other Inv. Act. | $851,000 | $132,430,000 | $125,440,000 | $214,739,000 |
| Investing Cash Flow | -$112,316,000 | $92,572,000 | $55,417,000 | $103,270,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $263,628,000 | $37,967,000 | -$23,234,000 | -$100,853,000 |
| Stock Issued | $11,794,000 | $0 | $0 | $985,000 |
| Stock Repurch. | -$16,459,000 | -$13,192,000 | -$25,563,000 | -$1,198,000 |
| Dividends Paid | -$87,431,000 | -$123,587,000 | -$43,860,000 | -$66,588,000 |
| Other Fin. Act. | -$4,955,000 | -$109,717,000 | -$244,480,000 | -$128,823,000 |
| Financing Cash Flow | $166,577,000 | -$208,529,000 | -$337,137,000 | -$296,477,000 |
| Forex Effect | -$65,908,000 | $36,698,000 | $26,609,000 | $0 |
| Net Chg. in Cash | $91,030,000 | -$30,025,000 | -$134,957,000 | $182,298,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,825,000 | $144,660,000 | $279,617,000 | $97,319,000 |
| End Cash | $250,855,000 | $114,635,000 | $144,660,000 | $279,617,000 |
| Free Cash Flow | $56,947,000 | -$11,926,000 | $66,040,000 | $141,528,000 |