CRESY — Cresud SACIF y A Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMid CapNeutral

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

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	135,815	75,287	104,729	224,366	372,280
Depreciation
Non-Cash Items	-130,928	-30,279	2,282	-13,879	-74,212
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	22,396	-15,356	-68,350	-169,771	-261,944
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,945	32,340	49,234	56,953	60,028
Capital Expenditures	-8,919	-18,568	-80,536	-48,483	-57,007
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	36,715	33,484	173,108	-32,082	-249,513
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 Activities	27,796	14,916	92,572	-80,565	-306,520
Financing Cash Flow Items	-35,741	-34,268	-126,145	-89,104	-122,804
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-79,799	-90,743	-208,529	86,184	189,644
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-22,058	-36,325	-30,025	91,030	-50,546