Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -148.76B | -2.44B | 109.58M | 148.49M | 13.18M | -58.59M | 34.64M | 20.8B | -11.55B | -61.48B | 110.24B | 29.49B | 26.3B | -20.45B | 19.3B | 1.44B | 165M | 3.48B | 16.72B | 13.97B |
| Operating CF Margin % | -58.87% | -0.79% | 0.03% | 0.07% | 0.01% | -0.02% | 0.02% | 7.98% | -8.23% | -60.72% | 52.84% | 36.9% | 23.93% | -20.24% | 27.12% | -6.95% | 0.53% | 10.52% | 53.12% | 85.35% |
| Operating CF Growth % | -1128498.56% | -4060.92% | 216.38% | -99.29% | 100.11% | 99.9% | -99.97% | -29.46% | -143.94% | -200.55% | 471.23% | 1945.21% | 15836.97% | -687.42% | 15.44% | -89.68% | 101.65% | 304.22% | 152.81% | 41.42% |
| Net Income | 37.38B | 35.05B | 110.13B | 64.35M | 84.36M | 12.29M | -36.83M | 119.63B | -147.85B | -121.81B | 78.97B | 41.85B | 81.01B | 47.44B | 12.68B | -1.67B | -9.41B | 68.89B | 5.2B | -15.12B |
| Depreciation & Amortization | 6.6B | 5.48B | 4.3B | 4.37M | 4.25M | 4.81M | 4.31M | 3.94B | 3.77B | 1.94B | 2.87B | 1.09B | 3.33B | 2.14B | 739M | 3.21B | 683M | 517M | 377M | 2.91B |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77M |
| Deferred Taxes | 4.03B | -33.49B | 80.71B | 27.66M | 43.47M | 993.06K | -116.23M | 22.45B | -122.01B | -89.77B | 41.25B | -35.31B | -62.3B | -85.72B | 2.92B | 12.53B | -18.94B | 13.17B | -4.77B | 25.02B |
| Other Non-Cash Items | -57.91B | 31.76B | -195.08B | 25.55M | -51.07M | -36.69M | 164.82M | -107.14B | 269.53B | 153.51B | 6.37B | 5.34B | 47.54B | 73.74B | -11.24B | -14.45B | 24.64B | -76.39B | 2.27B | -357M |
| Working Capital Changes | -138.86B | -41.23B | 45.89M | 26.57M | -67.83M | -39.99M | 18.56M | -18.07B | -14.99B | -5.34B | -19.22B | 16.52B | -43.28B | -58.05B | 14.2B | 1.83B | 3.19B | -2.69B | 13.65B | 1.44B |
| Change in Receivables | 27.7M | -20.56B | 4.86M | -6.71M | -5.75M | -2.21M | -9.3M | 87.23B | 13.86B | 21.84B | -23.79B | 1.16B | 52.47B | -21.96B | 9.32B | 4.95B | -2.73B | -4.94B | 7.3B | 6B |
| Change in Inventory | -128.22B | -1.28B | 24.46M | 25.56M | 13.51M | -27.35M | 43.82M | 30.23B | 14.1B | -7.89B | 14.1B | 17.23B | 9.11B | 2.46B | -668M | 26.95B | 8.84B | 1.88B | 13.14B | 234M |
| Change in Payables | 0 | -5.52B | 18.3M | 0 | -82.05M | -10.53M | -10.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -177.85B | 775.61M | -136.07M | -62.2M | 21.64M | -14.75M | -77.73M | -19.62B | 30.47B | 108.77B | 3.06B | -1.51B | 46.6B | 13.29B | 3.84B | -9.32B | 7.79B | 14.8B | -384M | 14.12B |
| Capital Expenditures | -3.21B | -24.25B | -12.6B | -15.81M | -11.92M | -9.59M | -16.88M | -25.16B | -23.01B | 19.48B | -49.69B | -8.08B | -17.62B | -11.93B | -10.37B | 1.01B | -1.15B | -2.19B | -1.69B | -765M |
| CapEx % of Revenue | 1.27% | 7.89% | 3.95% | 0.01% | 0.01% | 0% | 0.01% | 9.66% | 16.39% | 19.24% | 23.81% | 10.11% | 16.03% | 11.8% | 14.57% | -4.86% | 3.68% | 6.61% | 5.36% | 4.67% |
| Acquisitions | -721M | 4.32B | -6.63B | 8.08M | 2.07M | 19.22M | 4M | 3.85B | 6.91B | 2.16B | 26.18B | -49M | -28M | -19M | -31M | 471M | 1.47B | -2.57B | -53M | -3.42B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.79B | -1.54B | 179.78B | 509.78K | -1.14M | 1.91M | 21.26K | 39.8B | 19.66B | 54.09B | 30.57B | 11.31B | 72.3B | 16B | 6.22B | 3.43B | 10.03B | 13.4B | -102M | 7.61B |
| Cash from Financing | 9.37B | 201.58B | -8.1M | -119.42M | 196.84M | 61.38M | -2.32M | -7.47B | -81.85B | -87.52B | -77.17B | -36.88B | -106B | -47.67B | -55.24B | 26.84B | -26.01B | -20.62B | -17.23B | -14.51B |
| Debt Issued (Net) | 14.88B | 194.93B | -17.68M | -119.05M | 263.14M | 171.84M | -14.62M | 6.26B | 9.9B | 67.47B | -45.67B | 9.55B | -31.46B | 9.34B | -39.18B | 17.51B | -12.76B | -8.16B | -9.19B | -3.16B |
| Equity Issued (Net) | 19.28B | 10.3B | 10.4M | 4.33M | -42.01M | -5.96M | -5.92M | -4.42B | -6.26B | -1.77B | -2.31B | -1.45B | -14.83B | -2.54B | -3.71B | -119M | -31M | 4.94M | -4.61M | 188.17M |
| Dividends Paid | -9.74B | -91.49B | 0 | -5.54B | -22.09M | -78.74M | 0 | 20.25B | -50.28B | -93.28B | -275M | -32.26B | -15.26B | -29.74B | 0 | -16.77B | 6.15B | -6.15B | 0 | -170M |
| Share Repurchases | 24M | -25.18M | 0 | -893.76K | -906.81K | -9.31M | -9.69M | -4.42B | -6.26B | -3.18B | -746M | -1.45B | -14.83B | -2.54B | -3.71B | -119M | -31M | 4.65M | -4.65M | 0 |
| Other Financing | -15.05B | 87.83B | -825.18K | 5.54B | -2.19M | -25.76M | 18.22M | -29.57B | -35.21B | -59.94B | -28.92B | -12.73B | -44.44B | -24.74B | -12.35B | 9.44B | -19.37B | -6.31B | -8.04B | -11.18B |
| Net Change in Cash | -294.84B | 197B | -46.96M | -107.21M | 222.94M | -6.19M | -74.08M | 10.98B | -60.04B | 12.81B | 46.65B | 8.33B | 51.86B | -1.46B | -33.15B | -8.17B | -8.79B | 2.1B | -5.29B | 14.55B |
| Free Cash Flow | -56.79B | -26.17B | 100.11M | 132.78M | 1.74M | -67.07M | 19.45M | -18.05B | -11.86B | -1.29B | 59.57B | 21.41B | 8.16B | -32.56B | 8.86B | 2.43B | -1.05B | 1.28B | 15.01B | 13.14B |
| FCF Margin % | -22.47% | -8.51% | 0.03% | 0.06% | 0% | -0.03% | 0.01% | -6.93% | -8.45% | -1.28% | 28.55% | 26.79% | 7.43% | -32.22% | 12.45% | -11.72% | -3.36% | 3.88% | 47.68% | 80.3% |
| FCF Growth % | -3256686.12% | -38912.22% | 414.78% | 100.74% | 100.01% | 94.81% | -99.97% | -184.3% | -245.28% | 96.03% | 572.51% | 780.11% | 874.57% | -2634.24% | -40.97% | -81.49% | 89.65% | 156.56% | 146.2% | 93.11% |
| FCF per Share | -886.85 | -387.25 | 1.50 | 2.20 | 0.03 | -1.13 | 0.33 | -255.06 | -201.64 | -21.51 | 749.22 | 328.52 | 135.84 | -471.22 | 128.23 | 35.35 | -17.31 | 17.90 | 210.26 | 208.97 |
| FCF Conversion (FCF/Net Income) | -3.70x | -0.07x | 0.00x | 0.00x | 0.00x | -0.00x | -0.00x | 0.37x | 0.22x | 4.48x | 0.87x | 1.26x | 0.89x | -1.01x | 1.55x | -0.49x | -0.02x | 0.09x | 4.48x | -1.63x |
| Interest Paid | 0 | 0 | 0 | 21.05B | 0 | 26.55B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |