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    CRESY — Cresud SACIF y A Cashflow Statement

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    Consumer DefensivesAdventurousMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cresud SACIF y A, fiscal year end - June 30th, ARS millions except per share, conversion factor applied.

    R2020
    June 30th
    R2021
    June 30th
    R2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line49,265-86,617135,81575,287104,729
    Depreciation
    Non-Cash Items22,85188,212-130,928-30,2792,282
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital9,958-511,34622,396-15,356-68,350
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities86,907-506,80629,94532,34049,234
    Capital Expenditures-3,627-7,449-8,919-18,568-80,536
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items115,089265,99136,71533,484173,108
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities111,462258,54227,79614,91692,572
    Financing Cash Flow Items-194,747-78,956-35,741-34,268-126,145
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-191,052-189,640-79,799-90,743-208,529
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash28,625-438,579-22,058-36,325-30,025