CRESYNasdaqReal EstateFiscal year ends June 30

CRESUD INC

Financials through fiscal 2025, year ended Jun 30, 2025Last filing: 20-F on Oct 21, 2026

$11.35−0.17 (-1.48%)

Close on Oct 19, 2026

CRESUD INC cash flow statement

AnnualQuarterlyTTM

Millions of ARS, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30
Depreciation & Amortization	47,617	44,809	47,364	28,453	0.01	4,833	1,613	9,741	7,839	1,545
Stock-Based Compensation	–	–	–	–	–	211	63	89	177	46
Change in Inventory	–	–	–	–	–	722	-730	-1,025	-139	92
Operating Cash Flow	151,319	115,446	188,028	174,664	31,416	88,014	25,546	24,150	16,547	4,219
Capital Expenditures	-45,730	-109,280	-94,268	-32,215	–	–	–	–	–	–
Sale of Property, Plant & Equipment	27,938	108,837	92,424	23,020	–	3,382	31	51	18	3.00
Investing Cash Flow	-80,565	129,064	77,262	103,270	258,542	111,462	10,552	-31,553	-4,634	8,640
Dividends Paid	-87,431	-172,303	-227,189	-66,588	0	-30	0	-1,655	-4,542	-239
Debt Issued	871,196	456,477	611,252	66,839	56,677	71,761	55,708	47,023	64,348	147,427
Debt Repaid	-584,461	-445,457	645,674	97,628	93,577	109,030	-54,274	-45,233	-42,074	-145,854
Financing Cash Flow	86,184	-310,520	-471,725	-296,477	-189,640	-191,052	-25,735	-4,009	4,244	-4,647
Net Change in Cash	–	–	–	–	–	3,421	10,363	-11,412	16,157	8,212
Free Cash Flow	105,589	6,166	93,760	142,449	–	–	–	–	–	–
Income Taxes Paid	–	–	–	–	–	650	730	1,686	2,115	785

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2025

Profitability, FY2025

Gross margin: 40.3%
Operating margin: –
Net margin: 10.5%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.24
Debt to equity: –
Debt to assets: 26.4%
Cash to current liabilities: 25.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.