Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
CRESY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $94 | $163 | $505 |
| Dep. & Amort. | $16 | $11 | $3 | $10 |
| Deferred Tax | $0 | -$62 | -$270 | $16 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29 | -$41 | -$22 | $156 |
| Other Non-Cash | -$142 | $66 | $315 | -$512 |
| Operating Cash Flow | $151 | $69 | $188 | $175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$78 | -$68 | -$32 |
| Net Acquisitions | $0 | $24 | -$0 | -$5 |
| Inv. Purchases | $0 | -$554 | -$55 | -$219 |
| Inv. Sales/Matur. | $0 | $568 | $53 | $145 |
| Other Inv. Act. | $46 | $169 | $125 | $215 |
| Investing Cash Flow | -$0 | $129 | $55 | $103 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $354 | $38 | -$23 | -$101 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$16 | -$13 | -$26 | -$1 |
| Dividends Paid | -$87 | -$124 | -$44 | -$67 |
| Other Fin. Act. | -$250 | -$212 | -$244 | -$129 |
| Financing Cash Flow | $0 | -$311 | -$337 | -$296 |
| Forex Effect | -$0 | $37 | $7 | $0 |
| Net Chg. in Cash | $91 | -$30 | -$135 | $182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $145 | $280 | $97 |
| End Cash | $251 | $115 | $145 | $280 |
| Free Cash Flow | $106 | -$12 | $94 | $142 |