Cresud SACIF y A
BCBA:CRES
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Cash Flow Statement
Cash Flow Statement
Cresud SACIF y A
| Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
49 641
|
104 729
|
(46 614)
|
|
| Depreciation & Amortization |
9 323
|
10 573
|
12 721
|
|
| Other Non-Cash Items |
77 722
|
2 282
|
154 681
|
|
| Cash Taxes Paid |
11 646
|
8 469
|
9 612
|
|
| Cash Interest Paid |
118 392
|
126 241
|
137 238
|
|
| Change in Working Capital |
(55 547)
|
(68 350)
|
(78 168)
|
|
| Cash from Operating Activities |
81 139
N/A
|
49 234
-39%
|
42 620
-13%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(73 139)
|
(80 536)
|
(76 190)
|
|
| Other Items |
183 409
|
173 108
|
113 582
|
|
| Cash from Investing Activities |
110 270
N/A
|
92 572
-16%
|
37 392
-60%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(10 301)
|
3 236
|
11 767
|
|
| Net Issuance of Debt |
25 450
|
37 967
|
56 380
|
|
| Cash Paid for Dividends |
(187 700)
|
(123 587)
|
0
|
|
| Other |
(112 541)
|
(126 145)
|
(137 077)
|
|
| Cash from Financing Activities |
(285 092)
N/A
|
(208 529)
+27%
|
(192 242)
+8%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
39 003
|
36 698
|
36 678
|
|
| Net Change in Cash |
(54 680)
N/A
|
(30 025)
+45%
|
(75 552)
-152%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
8 000
N/A
|
(31 302)
N/A
|
(33 570)
-7%
|
|
