English

Cresud Inc.

EDGAR

CRES Foreign issuer report (6-K) · filed 2026-10-30

Annual consolidated revenue for 2026: about ARS 1.379T, using the latest reported figures. The previous period, 2025, was about ARS 1.221T.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

1.38 trillion ARS

2026 · ARS

Exact inputs and evidence

Revenue: 1379363000000 ARS Source

Operating margin

5.63%

2022 · %

Exact inputs and evidence

Operating Income: 43229000000 ARS Source
Revenue: 767704000000 ARS Source

Operating cash flow

62.9 billion ARS

2026 · ARS

Exact inputs and evidence

Operating Cash Flow: 62938000000 ARS Source

Free cash flow

8.46 billion ARS

2026 · ARS

Exact inputs and evidence

Operating Cash Flow: 62938000000 ARS Source
Capital Expenditure: 54479000000 ARS Source

Cash and cash equivalents: 284 billion ARS 2026-06-30 Source
Exact value

284465000000 ARS
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-06-30
Operating income: 7 of 11 periods available· newest 2022-06-30
Net income: 10 of 11 periods available· newest 2026-06-30
Operating cash flow: 11 of 11 periods available· newest 2026-06-30
Capital expenditure: 5 of 11 periods available· newest 2026-06-30
Total assets: 10 of 11 periods available· newest 2026-06-30
Total liabilities: 10 of 11 periods available· newest 2026-06-30
Current assets: 10 of 11 periods available· newest 2026-06-30
Current liabilities: 10 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13%

Prior period

ARS 1.22 trillion

2024-07-01 – 2025-06-30
Current period

ARS 1.38 trillion

2025-07-01 – 2026-06-30

Exact inputs and evidence

1379363000000 − 1220836000000 = 158527000000 ARS

1220836000000 ARS · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
1379363000000 ARS · 2025-07-01 – 2026-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Cresud Inc. · 2026-06-30 Cresud Inc. (edgar:1034957) Year-over-year change in Revenue: 158527000000 ARS Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1379363000000 ARS (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#10552008 Filing: 000165495426009074 Input fundies:Revenue: 1220836000000 ARS (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#10552743 Filing: 000165495426009074
The citation records this snapshot. The page link may show a newer release later.
Net income
+38%

Prior period

ARS 128.4 billion

2024-07-01 – 2025-06-30
Current period

ARS 177.26 billion

2025-07-01 – 2026-06-30

Exact inputs and evidence

177256000000 − 128400000000 = 48856000000 ARS

128400000000 ARS · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
177256000000 ARS · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cresud Inc. · 2026-06-30 Cresud Inc. (edgar:1034957) Year-over-year change in Net income: 48856000000 ARS Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 177256000000 ARS (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#5901808 Filing: 000165495426009074 Input fundies:NetIncome: 128400000000 ARS (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#5902469 Filing: 000165495426009074
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-68%

Prior period

ARS 196.76 billion

2024-07-01 – 2025-06-30
Current period

ARS 62.94 billion

2025-07-01 – 2026-06-30

Exact inputs and evidence

62938000000 − 196759000000 = -133821000000 ARS

196759000000 ARS · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
62938000000 ARS · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cresud Inc. · 2026-06-30 Cresud Inc. (edgar:1034957) Year-over-year change in Operating cash flow: -133821000000 ARS Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 62938000000 ARS (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6479142 Filing: 000165495426009074 Input fundies:OperatingCashFlow: 196759000000 ARS (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6479890 Filing: 000165495426009074
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.8%

Prior period

ARS 61.07 billion

2024-07-01 – 2025-06-30
Current period

ARS 54.48 billion

2025-07-01 – 2026-06-30

Exact inputs and evidence

54479000000 − 61072000000 = -6593000000 ARS

61072000000 ARS · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
54479000000 ARS · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cresud Inc. · 2026-06-30 Cresud Inc. (edgar:1034957) Year-over-year change in Capital expenditure: -6593000000 ARS Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 54479000000 ARS (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6500026 Filing: 000165495426009074 Input fundies:CapitalExpenditure: 61072000000 ARS (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6500664 Filing: 000165495426009074
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue ARS 1.38 trillion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income ARS 177.26 billion 13% of revenue

Cash

Operating cash flow ARS 62.94 billion 4.6% of revenue
Capital expenditure ARS 54.48 billion 3.9% of revenue
Free cash flow Derived ARS 8.46 billion 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Net loss: net income was −0.9% of revenue.
2018 28%66%
2019 Operating loss: operating costs were 188% of revenue.
2020 76%19%
2021 Not shown: operating income or net income is not reported.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.
2026 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-01 – 2017-06-30	67907000000	63760000000 Derived	4147000000	4771000000 Derived	-624000000	Unavailable	Source 2016-07-01 – 2017-06-30: 67907000000 ARS Inspect Revenue Open source 2016-07-01 – 2017-06-30: 4147000000 ARS Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -624000000 ARS Inspect Net Income Open source 2016-07-01 – 2017-06-30: 16547000000 ARS Inspect Operating Cash Flow Open source
2018 2017-07-01 – 2018-06-30	93266000000	61409000000 Derived	31857000000	25751000000 Derived	6106000000	Unavailable	Source 2017-07-01 – 2018-06-30: 93266000000 ARS Inspect Revenue Open source 2017-07-01 – 2018-06-30: 31857000000 ARS Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 6106000000 ARS Inspect Net Income Open source 2017-07-01 – 2018-06-30: 24150000000 ARS Inspect Operating Cash Flow Open source
2019 2018-07-01 – 2019-06-30	47529000000	89239000000 Derived	-41710000000	-14914000000 Derived	-26796000000	Unavailable	Source 2018-07-01 – 2019-06-30: 47529000000 ARS Inspect Revenue Open source 2018-07-01 – 2019-06-30: -41710000000 ARS Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -26796000000 ARS Inspect Net Income Open source 2018-07-01 – 2019-06-30: 25546000000 ARS Inspect Operating Cash Flow Open source
2020 2019-07-01 – 2020-06-30	82244000000	15501000000 Derived	66743000000	62814000000 Derived	3929000000	Unavailable	Source 2019-07-01 – 2020-06-30: 82244000000 ARS Inspect Revenue Open source 2019-07-01 – 2020-06-30: 66743000000 ARS Inspect Operating Income Open source 2019-07-01 – 2020-06-30: 3929000000 ARS Inspect Net Income Open source 2019-07-01 – 2020-06-30: 88014000000 ARS Inspect Operating Cash Flow Open source
2021 2020-07-01 – 2021-06-30	149930000000	133656000000 Derived	16274000000	Unavailable	Unavailable	Unavailable	Source 2020-07-01 – 2021-06-30: 149930000000 ARS Inspect Revenue Open source 2020-07-01 – 2021-06-30: 16274000000 ARS Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 31416000000 ARS Inspect Operating Cash Flow Open source
2022 2021-07-01 – 2022-06-30	767704000000	724475000000 Derived	43229000000	-253823000000 Derived	297052000000	142449000000 Derived	Source 2021-07-01 – 2022-06-30: 767704000000 ARS Inspect Revenue Open source 2021-07-01 – 2022-06-30: 43229000000 ARS Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 297052000000 ARS Inspect Net Income Open source 2021-07-01 – 2022-06-30: 174664000000 ARS Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 32215000000 ARS Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	986274000000	Unavailable	Unavailable	Unavailable	228761000000	93760000000 Derived	Source 2022-07-01 – 2023-06-30: 986274000000 ARS Inspect Revenue Open source 2022-07-01 – 2023-06-30: 228761000000 ARS Inspect Net Income Open source 2022-07-01 – 2023-06-30: 188028000000 ARS Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 94268000000 ARS Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	1281202000000	Unavailable	Unavailable	Unavailable	169867000000	6547000000 Derived	Source 2023-07-01 – 2024-06-30: 1281202000000 ARS Inspect Revenue Open source 2023-07-01 – 2024-06-30: 169867000000 ARS Inspect Net Income Open source 2023-07-01 – 2024-06-30: 152487000000 ARS Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 145940000000 ARS Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	1220836000000	Unavailable	Unavailable	Unavailable	128400000000	135687000000 Derived	Source 2024-07-01 – 2025-06-30: 1220836000000 ARS Inspect Revenue Open source 2024-07-01 – 2025-06-30: 128400000000 ARS Inspect Net Income Open source 2024-07-01 – 2025-06-30: 196759000000 ARS Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 61072000000 ARS Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	1379363000000	Unavailable	Unavailable	Unavailable	177256000000	8459000000 Derived	Source 2025-07-01 – 2026-06-30: 1379363000000 ARS Inspect Revenue Open source 2025-07-01 – 2026-06-30: 177256000000 ARS Inspect Net Income Open source 2025-07-01 – 2026-06-30: 62938000000 ARS Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 54479000000 ARS Inspect Capital Expenditure Open source

Amounts are exact, in ARS.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

ARS 1.4T 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(ARS)	Source evidence
20172017-06-30	Revenue	67907000000	Revenue: 67907000000 Open source
20182018-06-30	Revenue	93266000000	Revenue: 93266000000 Open source
20192019-06-30	Revenue	47529000000	Revenue: 47529000000 Open source
20202020-06-30	Revenue	82244000000	Revenue: 82244000000 Open source
20212021-06-30	Revenue	149930000000	Revenue: 149930000000 Open source
20222022-06-30	Revenue	767704000000	Revenue: 767704000000 Open source
20232023-06-30	Revenue	986274000000	Revenue: 986274000000 Open source
20242024-06-30	Revenue	1281202000000	Revenue: 1281202000000 Open source
20252025-06-30	Revenue	1220836000000	Revenue: 1220836000000 Open source
20262026-06-30	Revenue	1379363000000	Revenue: 1379363000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Year over year	334.7%	Revenue: 67907000000 Open source Revenue: 15622000000 Open source
20182018-06-30	Year over year	37.3%	Revenue: 93266000000 Open source Revenue: 67907000000 Open source
20192019-06-30	Year over year	-49%	Revenue: 47529000000 Open source Revenue: 93266000000 Open source
20202020-06-30	Year over year	73%	Revenue: 82244000000 Open source Revenue: 47529000000 Open source
20212021-06-30	Year over year	82.3%	Revenue: 149930000000 Open source Revenue: 82244000000 Open source
20222022-06-30	Year over year	412%	Revenue: 767704000000 Open source Revenue: 149930000000 Open source
20232023-06-30	Year over year	28.5%	Revenue: 986274000000 Open source Revenue: 767704000000 Open source
20242024-06-30	Year over year	29.9%	Revenue: 1281202000000 Open source Revenue: 986274000000 Open source
20252025-06-30	Year over year	-4.7%	Revenue: 1220836000000 Open source Revenue: 1281202000000 Open source
20262026-06-30	Year over year	13%	Revenue: 1379363000000 Open source Revenue: 1220836000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.6% 2022

Net margin 12.9% 2026

Free cash flow margin 0.6% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Operating margin	6.1%	Operating Income: 4147000000 Open source Revenue: 67907000000 Open source
20182018-06-30	Operating margin	34.2%	Operating Income: 31857000000 Open source Revenue: 93266000000 Open source
20192019-06-30	Operating margin	-87.8%	Operating Income: -41710000000 Open source Revenue: 47529000000 Open source
20202020-06-30	Operating margin	81.2%	Operating Income: 66743000000 Open source Revenue: 82244000000 Open source
20212021-06-30	Operating margin	10.9%	Operating Income: 16274000000 Open source Revenue: 149930000000 Open source
20222022-06-30	Operating margin	5.6%	Operating Income: 43229000000 Open source Revenue: 767704000000 Open source
2023-06-30	Operating margin	Not reported	Revenue: 986274000000 Open source
2024-06-30	Operating margin	Not reported	Revenue: 1281202000000 Open source
2025-06-30	Operating margin	Not reported	Revenue: 1220836000000 Open source
2026-06-30	Operating margin	Not reported	Revenue: 1379363000000 Open source
20172017-06-30	Net margin	-0.9%	Net Income: -624000000 Open source Revenue: 67907000000 Open source
20182018-06-30	Net margin	6.5%	Net Income: 6106000000 Open source Revenue: 93266000000 Open source
20192019-06-30	Net margin	-56.4%	Net Income: -26796000000 Open source Revenue: 47529000000 Open source
20202020-06-30	Net margin	4.8%	Net Income: 3929000000 Open source Revenue: 82244000000 Open source
2021-06-30	Net margin	Not reported	Revenue: 149930000000 Open source
20222022-06-30	Net margin	38.7%	Net Income: 297052000000 Open source Revenue: 767704000000 Open source
20232023-06-30	Net margin	23.2%	Net Income: 228761000000 Open source Revenue: 986274000000 Open source
20242024-06-30	Net margin	13.3%	Net Income: 169867000000 Open source Revenue: 1281202000000 Open source
20252025-06-30	Net margin	10.5%	Net Income: 128400000000 Open source Revenue: 1220836000000 Open source
20262026-06-30	Net margin	12.9%	Net Income: 177256000000 Open source Revenue: 1379363000000 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 67907000000 Open source Operating Cash Flow: 16547000000 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 93266000000 Open source Operating Cash Flow: 24150000000 Open source
20192019-06-30	Free cash flow margin	Not reported	Revenue: 47529000000 Open source Operating Cash Flow: 25546000000 Open source
20202020-06-30	Free cash flow margin	Not reported	Revenue: 82244000000 Open source Operating Cash Flow: 88014000000 Open source
20212021-06-30	Free cash flow margin	Not reported	Revenue: 149930000000 Open source Operating Cash Flow: 31416000000 Open source
20222022-06-30	Free cash flow margin	18.6%	Revenue: 767704000000 Open source Operating Cash Flow: 174664000000 Open source Capital Expenditure: 32215000000 Open source
20232023-06-30	Free cash flow margin	9.5%	Revenue: 986274000000 Open source Operating Cash Flow: 188028000000 Open source Capital Expenditure: 94268000000 Open source
20242024-06-30	Free cash flow margin	0.5%	Revenue: 1281202000000 Open source Operating Cash Flow: 152487000000 Open source Capital Expenditure: 145940000000 Open source
20252025-06-30	Free cash flow margin	11.1%	Revenue: 1220836000000 Open source Operating Cash Flow: 196759000000 Open source Capital Expenditure: 61072000000 Open source
20262026-06-30	Free cash flow margin	0.6%	Revenue: 1379363000000 Open source Operating Cash Flow: 62938000000 Open source Capital Expenditure: 54479000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

ARS 62.9B 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(ARS)	Source evidence
20172017-06-30	Operating cash flow	16547000000	Operating Cash Flow: 16547000000 Open source
20182018-06-30	Operating cash flow	24150000000	Operating Cash Flow: 24150000000 Open source
20192019-06-30	Operating cash flow	25546000000	Operating Cash Flow: 25546000000 Open source
20202020-06-30	Operating cash flow	88014000000	Operating Cash Flow: 88014000000 Open source
20212021-06-30	Operating cash flow	31416000000	Operating Cash Flow: 31416000000 Open source
20222022-06-30	Operating cash flow	174664000000	Operating Cash Flow: 174664000000 Open source
20232023-06-30	Operating cash flow	188028000000	Operating Cash Flow: 188028000000 Open source
20242024-06-30	Operating cash flow	152487000000	Operating Cash Flow: 152487000000 Open source
20252025-06-30	Operating cash flow	196759000000	Operating Cash Flow: 196759000000 Open source
20262026-06-30	Operating cash flow	62938000000	Operating Cash Flow: 62938000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

ARS 8.5B 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(ARS)	Source evidence
20172017-06-30	Free cash flow	Unavailable	Operating Cash Flow: 16547000000 Open source
20182018-06-30	Free cash flow	Unavailable	Operating Cash Flow: 24150000000 Open source
20192019-06-30	Free cash flow	Unavailable	Operating Cash Flow: 25546000000 Open source
20202020-06-30	Free cash flow	Unavailable	Operating Cash Flow: 88014000000 Open source
20212021-06-30	Free cash flow	Unavailable	Operating Cash Flow: 31416000000 Open source
20222022-06-30	Free cash flow	142449000000	Operating Cash Flow: 174664000000 Open source Capital Expenditure: 32215000000 Open source
20232023-06-30	Free cash flow	93760000000	Operating Cash Flow: 188028000000 Open source Capital Expenditure: 94268000000 Open source
20242024-06-30	Free cash flow	6547000000	Operating Cash Flow: 152487000000 Open source Capital Expenditure: 145940000000 Open source
20252025-06-30	Free cash flow	135687000000	Operating Cash Flow: 196759000000 Open source Capital Expenditure: 61072000000 Open source
20262026-06-30	Free cash flow	8459000000	Operating Cash Flow: 62938000000 Open source Capital Expenditure: 54479000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.5% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Liabilities / assets	79.6%	Total Liabilities: 192273000000 Open source Total Assets: 241446000000 Open source
20182018-06-30	Liabilities / assets	77.9%	Total Liabilities: 434213000000 Open source Total Assets: 557674000000 Open source
20192019-06-30	Liabilities / assets	82.5%	Total Liabilities: 598833000000 Open source Total Assets: 726034000000 Open source
20202020-06-30	Liabilities / assets	82.2%	Total Liabilities: 848309000000 Open source Total Assets: 1031784000000 Open source
20212021-06-30	Liabilities / assets	68.8%	Total Liabilities: 382537000000 Open source Total Assets: 556183000000 Open source
20222022-06-30	Liabilities / assets	60.9%	Total Liabilities: 695110000000 Open source Total Assets: 1140909000000 Open source
20232023-06-30	Liabilities / assets	54.8%	Total Liabilities: 2178387000000 Open source Total Assets: 3972964000000 Open source
20242024-06-30	Liabilities / assets	55%	Total Liabilities: 2663976000000 Open source Total Assets: 4842217000000 Open source
20252025-06-30	Liabilities / assets	56.5%	Total Liabilities: 3839539000000 Open source Total Assets: 6796006000000 Open source
20262026-06-30	Liabilities / assets	56.5%	Total Liabilities: 4090132000000 Open source Total Assets: 7244639000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Current assets / current liabilities	1.34×	Current Assets: 68360000000 Open source Current Liabilities: 51191000000 Open source
20182018-06-30	Current assets / current liabilities	1.79×	Current Assets: 159473000000 Open source Current Liabilities: 88952000000 Open source
20192019-06-30	Current assets / current liabilities	1.71×	Current Assets: 218757000000 Open source Current Liabilities: 128063000000 Open source
20202020-06-30	Current assets / current liabilities	1.34×	Current Assets: 346997000000 Open source Current Liabilities: 259637000000 Open source
20212021-06-30	Current assets / current liabilities	0.99×	Current Assets: 114757000000 Open source Current Liabilities: 115488000000 Open source
20222022-06-30	Current assets / current liabilities	0.77×	Current Assets: 243580000000 Open source Current Liabilities: 318149000000 Open source
20232023-06-30	Current assets / current liabilities	1.1×	Current Assets: 798558000000 Open source Current Liabilities: 724553000000 Open source
20242024-06-30	Current assets / current liabilities	1.07×	Current Assets: 984865000000 Open source Current Liabilities: 919000000000 Open source
20252025-06-30	Current assets / current liabilities	1.24×	Current Assets: 1664933000000 Open source Current Liabilities: 1337853000000 Open source
20262026-06-30	Current assets / current liabilities	1.46×	Current Assets: 1824035000000 Open source Current Liabilities: 1245115000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-07-01 – 2017-06-30	−ARS 624 million Exact value Exact value: -624000000 ARS 2016-07-01 – 2017-06-30: -624000000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Cresud Inc. · 2017-06-30 Cresud Inc. (edgar:1034957) Net Income: -624000000 ARS Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=ARS&dimensions= Input fundies:NetIncome: -624000000 ARS (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495419012197/cres-20190630.xml#6953587 Filing: 000165495419012197 The citation records this snapshot. The page link may show a newer release later.	ARS 16.55 billion Exact value Exact value: 16547000000 ARS 2016-07-01 – 2017-06-30: 16547000000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cresud Inc. · 2017-06-30 Cresud Inc. (edgar:1034957) Operating Cash Flow: 16547000000 ARS Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 16547000000 ARS (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495419012197/cres-20190630.xml#1928462 Filing: 000165495419012197 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-07-01 – 2018-06-30	ARS 6.11 billion Exact value Exact value: 6106000000 ARS 2017-07-01 – 2018-06-30: 6106000000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Cresud Inc. · 2018-06-30 Cresud Inc. (edgar:1034957) Net Income: 6106000000 ARS Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=ARS&dimensions= Input fundies:NetIncome: 6106000000 ARS (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495420012514/cres-20200630.xml#9520759 Filing: 000165495420012514 The citation records this snapshot. The page link may show a newer release later.	ARS 24.15 billion Exact value Exact value: 24150000000 ARS 2017-07-01 – 2018-06-30: 24150000000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cresud Inc. · 2018-06-30 Cresud Inc. (edgar:1034957) Operating Cash Flow: 24150000000 ARS Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 24150000000 ARS (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495420012514/cres-20200630.xml#1843820 Filing: 000165495420012514 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-07-01 – 2019-06-30	−ARS 26.8 billion Exact value Exact value: -26796000000 ARS 2018-07-01 – 2019-06-30: -26796000000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Cresud Inc. · 2019-06-30 Cresud Inc. (edgar:1034957) Net Income: -26796000000 ARS Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=ARS&dimensions= Input fundies:NetIncome: -26796000000 ARS (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495420012514/cres-20200630.xml#9520389 Filing: 000165495420012514 The citation records this snapshot. The page link may show a newer release later.	ARS 25.55 billion Exact value Exact value: 25546000000 ARS 2018-07-01 – 2019-06-30: 25546000000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cresud Inc. · 2019-06-30 Cresud Inc. (edgar:1034957) Operating Cash Flow: 25546000000 ARS Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 25546000000 ARS (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495420012514/cres-20200630.xml#1843450 Filing: 000165495420012514 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-07-01 – 2020-06-30	ARS 3.93 billion Exact value Exact value: 3929000000 ARS 2019-07-01 – 2020-06-30: 3929000000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Cresud Inc. · 2020-06-30 Cresud Inc. (edgar:1034957) Net Income: 3929000000 ARS Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=ARS&dimensions= Input fundies:NetIncome: 3929000000 ARS (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495420012514/cres-20200630.xml#9520575 Filing: 000165495420012514 The citation records this snapshot. The page link may show a newer release later.	ARS 88.01 billion Exact value Exact value: 88014000000 ARS 2019-07-01 – 2020-06-30: 88014000000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cresud Inc. · 2020-06-30 Cresud Inc. (edgar:1034957) Operating Cash Flow: 88014000000 ARS Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 88014000000 ARS (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495422014335/abc_20f.htm#6561848 Filing: 000165495422014335 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-07-01 – 2021-06-30	Unavailable Not reported for this period.	ARS 31.42 billion Exact value Exact value: 31416000000 ARS 2020-07-01 – 2021-06-30: 31416000000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cresud Inc. · 2021-06-30 Cresud Inc. (edgar:1034957) Operating Cash Flow: 31416000000 ARS Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 31416000000 ARS (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495423013226/cresud_20f.htm#6584510 Filing: 000165495423013226 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-07-01 – 2022-06-30	ARS 297.05 billion Exact value Exact value: 297052000000 ARS 2021-07-01 – 2022-06-30: 297052000000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Cresud Inc. · 2022-06-30 Cresud Inc. (edgar:1034957) Net Income: 297052000000 ARS Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=ARS&dimensions= Input fundies:NetIncome: 297052000000 ARS (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495424013234/cresud_20f.htm#5771487 Filing: 000165495424013234 The citation records this snapshot. The page link may show a newer release later.	ARS 174.66 billion Exact value Exact value: 174664000000 ARS 2021-07-01 – 2022-06-30: 174664000000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cresud Inc. · 2022-06-30 Cresud Inc. (edgar:1034957) Operating Cash Flow: 174664000000 ARS Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 174664000000 ARS (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495424013234/cresud_20f.htm#6282405 Filing: 000165495424013234 The citation records this snapshot. The page link may show a newer release later.	ARS 32.22 billion Exact value Exact value: 32215000000 ARS 2021-07-01 – 2022-06-30: 32215000000 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cresud Inc. · 2022-06-30 Cresud Inc. (edgar:1034957) Capital Expenditure: 32215000000 ARS Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 32215000000 ARS (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495424013234/cresud_20f.htm#6303012 Filing: 000165495424013234 The citation records this snapshot. The page link may show a newer release later.	ARS 142.45 billion Calculation and evidence 174664000000 − 32215000000 ARS Exact free cash flow: 142449000000 ARS 2021-07-01 – 2022-06-30: 174664000000 ARS · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 32215000000 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cresud Inc. · 2022-06-30 Cresud Inc. (edgar:1034957) Free cash flow: 142449000000 ARS Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174664000000 ARS (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495424013234/cresud_20f.htm#6282405 Filing: 000165495424013234 Input fundies:CapitalExpenditure: 32215000000 ARS (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495424013234/cresud_20f.htm#6303012 Filing: 000165495424013234 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	ARS 228.76 billion Exact value Exact value: 228761000000 ARS 2022-07-01 – 2023-06-30: 228761000000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Cresud Inc. · 2023-06-30 Cresud Inc. (edgar:1034957) Net Income: 228761000000 ARS Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=ARS&dimensions= Input fundies:NetIncome: 228761000000 ARS (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495425012195/cresud_20f.htm#6030030 Filing: 000165495425012195 The citation records this snapshot. The page link may show a newer release later.	ARS 188.03 billion Exact value Exact value: 188028000000 ARS 2022-07-01 – 2023-06-30: 188028000000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cresud Inc. · 2023-06-30 Cresud Inc. (edgar:1034957) Operating Cash Flow: 188028000000 ARS Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 188028000000 ARS (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495425012195/cresud_20f.htm#6637353 Filing: 000165495425012195 The citation records this snapshot. The page link may show a newer release later.	ARS 94.27 billion Exact value Exact value: 94268000000 ARS 2022-07-01 – 2023-06-30: 94268000000 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cresud Inc. · 2023-06-30 Cresud Inc. (edgar:1034957) Capital Expenditure: 94268000000 ARS Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 94268000000 ARS (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495425012195/cresud_20f.htm#6655348 Filing: 000165495425012195 The citation records this snapshot. The page link may show a newer release later.	ARS 93.76 billion Calculation and evidence 188028000000 − 94268000000 ARS Exact free cash flow: 93760000000 ARS 2022-07-01 – 2023-06-30: 188028000000 ARS · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 94268000000 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cresud Inc. · 2023-06-30 Cresud Inc. (edgar:1034957) Free cash flow: 93760000000 ARS Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188028000000 ARS (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495425012195/cresud_20f.htm#6637353 Filing: 000165495425012195 Input fundies:CapitalExpenditure: 94268000000 ARS (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495425012195/cresud_20f.htm#6655348 Filing: 000165495425012195 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	ARS 169.87 billion Exact value Exact value: 169867000000 ARS 2023-07-01 – 2024-06-30: 169867000000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Cresud Inc. · 2024-06-30 Cresud Inc. (edgar:1034957) Net Income: 169867000000 ARS Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=ARS&dimensions= Input fundies:NetIncome: 169867000000 ARS (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#5903130 Filing: 000165495426009074 The citation records this snapshot. The page link may show a newer release later.	ARS 152.49 billion Exact value Exact value: 152487000000 ARS 2023-07-01 – 2024-06-30: 152487000000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cresud Inc. · 2024-06-30 Cresud Inc. (edgar:1034957) Operating Cash Flow: 152487000000 ARS Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 152487000000 ARS (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6480639 Filing: 000165495426009074 The citation records this snapshot. The page link may show a newer release later.	ARS 145.94 billion Exact value Exact value: 145940000000 ARS 2023-07-01 – 2024-06-30: 145940000000 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cresud Inc. · 2024-06-30 Cresud Inc. (edgar:1034957) Capital Expenditure: 145940000000 ARS Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 145940000000 ARS (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6501302 Filing: 000165495426009074 The citation records this snapshot. The page link may show a newer release later.	ARS 6.55 billion Calculation and evidence 152487000000 − 145940000000 ARS Exact free cash flow: 6547000000 ARS 2023-07-01 – 2024-06-30: 152487000000 ARS · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 145940000000 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cresud Inc. · 2024-06-30 Cresud Inc. (edgar:1034957) Free cash flow: 6547000000 ARS Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152487000000 ARS (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6480639 Filing: 000165495426009074 Input fundies:CapitalExpenditure: 145940000000 ARS (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6501302 Filing: 000165495426009074 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	ARS 128.4 billion Exact value Exact value: 128400000000 ARS 2024-07-01 – 2025-06-30: 128400000000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Cresud Inc. · 2025-06-30 Cresud Inc. (edgar:1034957) Net Income: 128400000000 ARS Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=ARS&dimensions= Input fundies:NetIncome: 128400000000 ARS (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#5902469 Filing: 000165495426009074 The citation records this snapshot. The page link may show a newer release later.	ARS 196.76 billion Exact value Exact value: 196759000000 ARS 2024-07-01 – 2025-06-30: 196759000000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cresud Inc. · 2025-06-30 Cresud Inc. (edgar:1034957) Operating Cash Flow: 196759000000 ARS Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 196759000000 ARS (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6479890 Filing: 000165495426009074 The citation records this snapshot. The page link may show a newer release later.	ARS 61.07 billion Exact value Exact value: 61072000000 ARS 2024-07-01 – 2025-06-30: 61072000000 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cresud Inc. · 2025-06-30 Cresud Inc. (edgar:1034957) Capital Expenditure: 61072000000 ARS Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 61072000000 ARS (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6500664 Filing: 000165495426009074 The citation records this snapshot. The page link may show a newer release later.	ARS 135.69 billion Calculation and evidence 196759000000 − 61072000000 ARS Exact free cash flow: 135687000000 ARS 2024-07-01 – 2025-06-30: 196759000000 ARS · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 61072000000 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cresud Inc. · 2025-06-30 Cresud Inc. (edgar:1034957) Free cash flow: 135687000000 ARS Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 196759000000 ARS (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6479890 Filing: 000165495426009074 Input fundies:CapitalExpenditure: 61072000000 ARS (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6500664 Filing: 000165495426009074 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	ARS 177.26 billion Exact value Exact value: 177256000000 ARS 2025-07-01 – 2026-06-30: 177256000000 ARS Inspect Net Income Open source Share or cite Citation for Net Income · Cresud Inc. · 2026-06-30 Cresud Inc. (edgar:1034957) Net Income: 177256000000 ARS Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=ARS&dimensions= Input fundies:NetIncome: 177256000000 ARS (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#5901808 Filing: 000165495426009074 The citation records this snapshot. The page link may show a newer release later.	ARS 62.94 billion Exact value Exact value: 62938000000 ARS 2025-07-01 – 2026-06-30: 62938000000 ARS Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cresud Inc. · 2026-06-30 Cresud Inc. (edgar:1034957) Operating Cash Flow: 62938000000 ARS Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=ARS&dimensions= Input fundies:OperatingCashFlow: 62938000000 ARS (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6479142 Filing: 000165495426009074 The citation records this snapshot. The page link may show a newer release later.	ARS 54.48 billion Exact value Exact value: 54479000000 ARS 2025-07-01 – 2026-06-30: 54479000000 ARS Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cresud Inc. · 2026-06-30 Cresud Inc. (edgar:1034957) Capital Expenditure: 54479000000 ARS Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=ARS&dimensions= Input fundies:CapitalExpenditure: 54479000000 ARS (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6500026 Filing: 000165495426009074 The citation records this snapshot. The page link may show a newer release later.	ARS 8.46 billion Calculation and evidence 62938000000 − 54479000000 ARS Exact free cash flow: 8459000000 ARS 2025-07-01 – 2026-06-30: 62938000000 ARS · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 54479000000 ARS · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cresud Inc. · 2026-06-30 Cresud Inc. (edgar:1034957) Free cash flow: 8459000000 ARS Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T19:59:44Z Snapshot: 89dab321ac21b01550ca5e1947e937632bba879b6482975b7cf2287152916fcf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1034957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62938000000 ARS (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6479142 Filing: 000165495426009074 Input fundies:CapitalExpenditure: 54479000000 ARS (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1034957/000165495426009074/cresud_20f.htm#6500026 Filing: 000165495426009074 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1,225 filings · 1,343 latest values · 1,343 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001034957, 1034957, CRES, CRESY, edgar:1034957

Also known as CRESUD INC, Cresud Inc, Cresud Inc.

Cresud Inc.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation