Cresud S.A. Warrant 2021-08.03.26 on Cresud (CRESW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 149.79B | 22B | -48.74B | 28.37B | 7.91B | -11.55B | -61.48B | 110.24B | 29.49B | 26.3B | -20.45B | 19.3B | 1.44B | 165M | 3.48B | 16.72B | 13.97B | -9.99B | -1.71B | 6.61B |
| Operating CF Margin % | 65.99% | 11.03% | -23.84% | 12.53% | 3.04% | -8.23% | -60.72% | 52.84% | 36.9% | 23.93% | -20.24% | 27.12% | -6.95% | 0.53% | 10.52% | 53.12% | 85.35% | -305.94% | -15.1% | 54.87% |
| Operating CF Growth % | 1792.67% | 290.45% | 20.71% | -74.26% | -73.17% | -143.94% | -200.55% | 471.23% | 1945.21% | 15836.97% | -687.42% | 15.44% | -89.68% | 101.65% | 304.22% | 152.81% | 41.42% | -196.18% | -111.68% | -44.43% |
| Net Income | 73.92B | 122.29B | -18.8B | -72.37B | 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 | -6.31B | -15.68B | 20.86B |
| Depreciation & Amortization | 5.02B | 4.49B | 3.66B | 3.08B | 3.94B | 3.77B | 1.94B | 2.87B | 1.09B | 3.33B | 2.14B | 739M | 3.21B | 683M | 517M | 377M | 2.91B | 93M | 216M | 232M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77M | 0 | 0 | 0 |
| Deferred Taxes | 27.41B | 69.12B | 0 | -60.82B | 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 | -3.29B | -5.94B | 12.16B |
| Other Non-Cash Items | 17.68B | -103.61B | -10.97B | 146.29B | -120.03B | 269.53B | 153.51B | 6.37B | 5.34B | 47.54B | 73.74B | -11.24B | -14.45B | 24.64B | -76.39B | 2.27B | -357M | 3.94B | 21.12B | -36.12B |
| Working Capital Changes | 25.76B | -70.28B | -22.63B | 12.2B | -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 | -4.42B | -1.42B | 9.48B |
| Change in Receivables | -7B | -6.01B | -1.84B | -6.64B | 87.23B | 13.86B | 21.84B | 0 | 0 | 52.47B | -21.96B | 9.32B | 4.95B | -2.73B | -4.94B | 7.3B | 6B | 120M | 92M | -2.03B |
| Change in Inventory | 26.25B | 13.86B | -19.15B | 31.29B | 30.23B | 14.1B | -7.89B | 14.1B | 17.23B | 9.11B | 2.46B | -668M | 26.95B | 8.84B | 1.88B | 13.14B | 234M | 1.23B | 1.22B | 4.44B |
| Change in Payables | 1.61B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -63.69B | 28.36B | -10.16B | -52.12B | -2.78B | 30.47B | 108.77B | 3.06B | -1.51B | 46.6B | 13.29B | 3.84B | -9.32B | 7.79B | 14.8B | -384M | 14.12B | -16.79B | 14.52B | 61.81B |
| Capital Expenditures | -16.46B | -11.96B | -6.6B | -10.85B | -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 | -198M | -558M | -501M |
| CapEx % of Revenue | 7.25% | 5.99% | 3.23% | 4.79% | 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% | 6.06% | 4.94% | 4.16% |
| Acquisitions | 8.46B | 1.14B | 0 | 0 | 0 | 6.91B | 0 | 26.18B | -49M | 0 | 0 | 0 | 471M | 1.47B | -2.57B | 0 | -3.42B | 600M | 0 | -12M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 521M | 2.52B | -3.55B | -6.07B | 56.64B | 19.66B | 54.09B | 30.57B | 11.31B | 72.3B | 16B | 6.22B | 3.43B | 10.03B | 13.4B | -102M | 7.61B | -17.24B | 10.56B | 62.36B |
| Cash from Financing | -117.08B | 179.85B | 49.02B | -8.69B | -14.18B | -81.85B | -87.52B | -77.17B | -36.88B | -106B | -47.67B | -55.24B | 26.84B | -26.01B | -20.62B | -17.23B | -14.51B | 29.25B | -22.8B | -46.11B |
| Debt Issued (Net) | -115.38B | 241.27B | 134.38B | 3.63B | 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 | 13.48B | -17.02B | -21.32B |
| Equity Issued (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -5.54B | 58.06B | -58.06B | 0 | 20.25B | -50.28B | -93.28B | -275M | -32.26B | -15.26B | -29.74B | 0 | 0 | 6.15B | -6.15B | 0 | -170M | 113M | -1.11B | 0 |
| Share Repurchases | -1.12B | -1.33B | -7.09B | -6.92B | -4.42B | -6.26B | -3.18B | -746M | -1.45B | -14.83B | -2.54B | -3.71B | -119M | -31M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -420M | -118.14B | -20.2B | -5.4B | -36.28B | -35.21B | -59.94B | -28.92B | -12.73B | -44.44B | -24.74B | -12.35B | 9.44B | -19.37B | -6.31B | -8.04B | -11.18B | 15.66B | -4.68B | -24.79B |
| Net Change in Cash | -90.31B | 243.24B | -184M | -30.43B | 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 | 2.89B | -10.07B | -145.5B |
| Free Cash Flow | 133.46B | 9.5B | -55.35B | 16.32B | -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 | -10.19B | -2.27B | 6.09B |
| FCF Margin % | 58.8% | 4.76% | -27.07% | 7.21% | -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% | -311.94% | -20.12% | 50.57% |
| FCF Growth % | 839.37% | 180.11% | -4180.67% | -72.6% | -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% | -203.71% | -115.94% | -47.06% |
| FCF per Share | 205.97 | 15.87 | -92.87 | 27.35 | -25.51 | -20.16 | -2.15 | 74.92 | 32.85 | 13.58 | -47.12 | 12.82 | 3.54 | -1.73 | 1.79 | 21.03 | 20.90 | -16.68 | -4.41 | 11.77 |
| FCF Conversion (FCF/Net Income) | 2.03x | 0.25x | 2.59x | -0.72x | 0.14x | 0.22x | 4.48x | 0.87x | 1.26x | 0.89x | -1.01x | 1.55x | -0.49x | -0.02x | 0.09x | 4.48x | -1.63x | 16.48x | 0.18x | 1.50x |
| Interest Paid | 0 | 0 | 26.55B | 0 | 0 | 0 | 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 |