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    CRESY — Cresud SACIF y A Cashflow Statement

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    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.

    R2021
    June 30th
    R2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-86,617135,81575,287104,729224,366
    Depreciation
    Non-Cash Items88,212-130,928-30,2792,282-13,879
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-511,34622,396-15,356-68,350-169,771
    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 Activities-506,80629,94532,34049,23456,953
    Capital Expenditures-7,449-8,919-18,568-80,536-48,483
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items265,99136,71533,484173,108-32,082
    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 Activities258,54227,79614,91692,572-80,565
    Financing Cash Flow Items-78,956-35,741-34,268-126,145-89,104
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-189,640-79,799-90,743-208,52986,184
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-438,579-22,058-36,325-30,02591,030