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Cresud Inc (CRESY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Cresud Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Taxes Paid Refund-
Cash Flows From Used In Operating Activities Continuing Operations-
Cash Flows From Used In Operating Activities Discontinued Operations-
Proceeds From Sales Of Property Plant And Equipment-
Dividends Paid-
Dividends Collected From Financial Assets-
Cash Advances And Loans Made To Related Parties-
Cash Advances And Loans From Related Parties-
Interest And Dividends Collected From Financial Assets-
Income taxes0.00
Losses/ -gains on Investments net687,310.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-396,025.00
Discontinued operations0.00
Net Cash flow from Operating Activities311,031.00
Investing Activities
Capital Expenditures-45,730.00
Sale of Capital Items27,938.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Dividends Received From Associates Classified As Investing Activities-
Proceeds From Loans Granted-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property7,759.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities-757,846.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net682,298.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-80,565.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-338,742.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-331,608.00
Payment Of Seller Financing-
Proceeds From Contributions Of Noncontrolling Interests-
Acquisition Of Non Controlling Interest In Subsidiaries-
Capital Distribution To Non Controlling Interest In Subsidiaries-
Proceeds From Sales Of Noncontrolling Interest In Subsidiaries-
Receipts From Claims-
Increase Decrease Net Cash Provided By Used In Continuing Operations-
Increase Decrease In Cash And Cash Equivalents Discontinued Operations-
Increase Decrease In Cash And Cash Equivalents-
Borrowings And Issuance Of Non Convertible Notes-
Proceed From Borrowings And Issuance Of Non Convertible Notes-
Obtaining Payment Of Short Term Loans Net-
Proceeds From Changes In Ownership Interests In Subsidiaries-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-87,431.00
Net Cash Flow from Financing Activities86,184.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow293,239.00
Total Cash Flow316,650.00
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About Cresud Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250630)
  • Filed with the SEC: October 24, 2025
  • Source: cresud_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-25-012195

Figures are derived from filed reports and may be restated. Historical data is subject to revision.