Cresud Sacif ADR (CRESY)
11.60 x 1 12.45 x 15
Post-market by (Cboe BZX)
12.39 +0.43 (+3.60%) 04/17/25 [NASDAQ]
11.60 x 1 12.45 x 15
Post-market 12.39 unch (unch) 16:00 ET
for Thu, Apr 17th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,960 | 437,802 | 504,000 | -291,574 | 336,050 |
| Depreciation Amortization | 21,146 | 15,053 | 38,296 | 41,079 | 275,940 |
| Accounts receivable | 200,382 | 64,002 | 36,624 | 49,790 | 181,877 |
| Accounts payable and accrued liabilities | -335,736 | -192,041 | -52,984 | 7,771 | -103,505 |
| Other Working Capital | -81,010 | -33,258 | 127,848 | 59,798 | 127,210 |
| Other Operating Activity | 144,478 | -90,104 | -479,328 | 238,881 | -217,241 |
| Operating Cash Flow | $137,220 | $201,454 | $174,456 | $105,743 | $600,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636 | -1,994 | -9,184 | 366,258 | -47,258 |
| Net Acquisitions | -25,726 | -33,062 | -49,072 | 475,286 | -41,630 |
| Purchase Of Investment | -1,107,342 | -310,391 | -217,488 | -198,813 | -215,662 |
| Sale Of Investment | 1,203,648 | 419,479 | 352,528 | 220,578 | 840,353 |
| Purchase Sale Intangibles | -4,308 | -2,066 | -872 | -1,012 | -67,922 |
| Other Investing Activity | 115,200 | 9,498 | 26,368 | 13,209 | 141,422 |
| Investing Cash Flow | $185,144 | $83,530 | $103,152 | $876,518 | $677,225 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,098 | 23,425 | 18,552 | 97,104 | -41,311 |
| Debt Issued | 607,736 | 587,703 | 246,928 | 763,290 | 802,654 |
| Debt Repayment | -591,426 | -643,894 | -353,976 | -1,193,249 | -1,448,731 |
| Common Stock Issued | 32,856 | 2,901 | 672 | N/A | N/A |
| Common Stock Repurchased | -26,384 | -38,528 | -1,200 | N/A | N/A |
| Dividend Paid | -247,174 | -245,616 | -62,240 | -39,246 | -33,550 |
| Other Financing Activity | -257,764 | -194,152 | -144,864 | -272,462 | -499,145 |
| Financing Cash Flow | $-417,058 | $-508,161 | $-296,128 | $-644,564 | $-1,220,083 |
| Exchange Rate Effect | 73,396 | 40,107 | -63,336 | -82,229 | 145,337 |
| Beginning Cash Position | 289,320 | 421,462 | 361,144 | 1,803,933 | 1,500,307 |
| End Cash Position | 229,270 | 218,042 | 279,288 | 327,595 | 1,695,557 |
| Net Cash Flow | $-60,050 | $-203,420 | $-81,856 | $-1,476,338 | $195,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,220 | 201,454 | 174,456 | 105,743 | 600,331 |
| Capital Expenditure | -156,764 | -101,914 | -32,176 | -24,062 | -104,076 |
| Free Cash Flow | -19,544 | 99,540 | 142,280 | 81,682 | 496,255 |