CRESW
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
Price Chart
No historical data available
Latest Quote
$0.03
+0.03 (+1825.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.79 |
| Day High | $0.03 |
| Day Low | $0.00 |
| Volume | 129,381 |
Stock Information
Note: Financial values converted from ARS to USD
| Total Debt | $1.41B |
| Cash Equivalents | $496.95M |
| Revenue | $702.97M |
| Net Income | $135.06M |
| Exchange | NCM |
📊 Comprehensive Analysis
Company Data
| Sales | $702.97M |
| Income | $135.06M |
| Book/sh | $1.20 |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 1.43 |
| Debt/Eq | 78.53 |
| EPS Growth TTM | 182.70% |
Returns & Margins
| ROA | 2.30% |
| ROE | 20.96% |
| Gross Margin | 41.43% |
| Operating Margin | 24.26% |
| Profit Margin | 19.21% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 347.04M |
| Volatility | 0.20 |
Performance History
| Week | +0.00% |
| YTD | +154.55% |
| 10 Years | +154.55% |
Stock Score:
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Recent Price History
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About Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria, an agricultural company, engages in the production of agricultural commodities in Brazil and other Latin American countries. The company operates through Agricultural Business, and Business Urban Properties and Investments segments. It is also involved in the management, development, and ownership of shopping malls, office buildings, and hotels; sale of grain derivatives, such as flour and oil; production and sale of crops, such as soybean, sugarcane, wheat, corn, oilseed, and sunflower, as well as sorghum and peanuts; and breeding, purchasing, and/or fattening of cattle for sale to slaughterhouses and supermarkets. In addition, it leases its farms to third parties for agriculture, cattle breeding, and seed production; and offers agricultural services. The company was incorporated in 1936 and is headquartered in Buenos Aires, Argentina.
Period:
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $383,992,215 | $429,797,160 | $297,893,984 | $48,575,264 |
| Cost Of Revenue | $390,725,077 | $436,113,061 | $302,195,044 | $49,855,122 |
| Total Revenue | $677,992,206 | $697,013,407 | $542,546,980 | $105,957,594 |
| Operating Revenue | $677,992,206 | $697,013,407 | $542,546,980 | $105,957,594 |
| Expenses | ||||
| Interest Expense | $60,009,186 | $82,230,386 | $79,625,439 | $34,322,260 |
| Total Expenses | $540,032,493 | $604,667,827 | $414,763,239 | $74,298,938 |
| Rent Expense Supplemental | $82,867,842 | $88,649,467 | $52,769,610 | $79,300,351 |
| Other Income Expense | $-100,725,792 | $16,653,710 | $302,985,857 | $26,187,278 |
| Other Non Operating Income Expenses | $-617,668 | $-991,519 | $-902,473 | $-457,244 |
| Net Non Operating Interest Income Expense | $6,990,813 | $-87,944,874 | $-62,982,330 | $-28,626,854 |
| Total Other Finance Cost | $17,364,664 | $13,763,957 | $-1,270,671 | $3,650,177 |
| Interest Expense Non Operating | $60,009,186 | $82,230,386 | $79,625,439 | $34,322,260 |
| Operating Expense | $149,307,416 | $168,554,765 | $112,568,195 | $24,443,816 |
| Other Operating Expenses | $13,721,554 | $24,827,561 | $25,083,391 | $2,522,261 |
| Selling And Marketing Expense | $26,580,211 | $22,537,809 | $19,517,314 | $4,670,671 |
| General And Administrative Expense | $78,062,895 | $93,487,630 | $48,229,681 | $11,586,572 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $89,891,870 | $161,668,546 | $209,930,736 | $-10,772,438 |
| Net Interest Income | $6,990,813 | $-87,944,874 | $-62,982,330 | $-28,626,854 |
| Interest Income | $84,364,662 | $8,049,470 | $15,372,438 | $9,345,583 |
| Normalized Income | $176,468,193 | $154,602,610 | $-84,907,514 | $-38,723,320 |
| Net Income From Continuing And Discontinued Operation | $89,891,870 | $161,668,546 | $209,930,736 | $-31,401,412 |
| Total Operating Income As Reported | $-135,630,385 | $-74,760,422 | $244,683,385 | $24,794,346 |
| Net Income Common Stockholders | $89,891,870 | $161,668,546 | $209,930,736 | $-31,401,412 |
| Net Income | $89,891,870 | $161,668,546 | $209,930,736 | $-31,401,412 |
| Net Income Including Noncontrolling Interests | $105,186,569 | $287,262,889 | $356,597,869 | $-61,213,426 |
| Net Income Continuous Operations | $105,186,569 | $287,262,889 | $356,597,869 | $-40,584,451 |
| Pretax Income | $44,224,734 | $21,054,416 | $367,787,268 | $29,219,080 |
| Special Income Charges | $13,108,127 | $79,096,817 | $31,595,052 | $4,041,696 |
| Earnings From Equity Interest | $32,468,550 | $5,783,039 | $-1,103,887 | $-11,080,565 |
| Interest Income Non Operating | $84,364,662 | $8,049,470 | $15,372,438 | $9,345,583 |
| Operating Income | $137,959,713 | $92,345,580 | $127,783,742 | $31,658,656 |
| Depreciation Amortization Depletion Income Statement | $3,686,926 | $3,524,382 | $2,688,339 | $801,413 |
| Depreciation And Amortization In Income Statement | $3,686,926 | $3,524,382 | $2,688,339 | $801,413 |
| Gross Profit | $287,267,129 | $260,900,346 | $240,351,936 | $56,102,472 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-20,628,975 |
| Other | ||||
| Tax Effect Of Unusual Items | $-46,618,020 | $3,804,735 | $9,251,493 | $9,316,961 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $247,848,049 | $102,254,414 | $150,312,363 | $28,354,769 |
| Total Unusual Items | $-133,194,342 | $10,870,671 | $304,089,744 | $37,267,843 |
| Total Unusual Items Excluding Goodwill | $-133,194,342 | $10,870,671 | $304,089,744 | $37,267,843 |
| Reconciled Depreciation | $10,419,788 | $9,840,282 | $6,989,399 | $2,081,272 |
| EBITDA (Bullshit earnings) | $114,653,707 | $113,125,085 | $454,402,107 | $65,622,613 |
| EBIT | $104,233,919 | $103,284,803 | $447,412,708 | $63,541,341 |
| Diluted NI Availto Com Stockholders | $89,891,870 | $161,668,546 | $209,930,736 | $-31,401,412 |
| Minority Interests | $-15,294,699 | $-125,594,343 | $-146,667,133 | $29,812,013 |
| Tax Provision | $-60,961,836 | $-266,208,473 | $11,189,399 | $69,803,532 |
| Gain On Sale Of Ppe | $50,043,815 | $52,536,394 | $31,203,533 | $3,296,820 |
| Gain On Sale Of Business | $-1,344,876 | $0 | $0 | $214,841 |
| Other Special Charges | $35,590,812 | $-26,560,423 | $-391,519 | $-530,035 |
| Gain On Sale Of Security | $-146,302,469 | $-68,226,146 | $272,494,692 | $33,226,147 |
| Other Taxes | $26,220,494 | $23,463,604 | $17,091,872 | $4,311,661 |
| Provision For Doubtful Accounts | $1,035,336 | $713,781 | $-42,403 | $551,237 |
| Selling General And Administration | $104,643,106 | $116,025,438 | $67,746,994 | $16,257,243 |
| Other Gand A | $12,106,007 | $11,558,304 | $6,932,862 | $1,412,014 |
| Rent And Landing Fees | $1,006,360 | $1,236,042 | $740,636 | $171,731 |
| Salaries And Wages | $64,950,528 | $80,693,284 | $40,556,183 | $10,002,827 |
| Write Off | - | - | - | $0 |
Fetched: 2026-03-09
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $613,060,759 | $730,927,187 | $118,869,254 | $34,136,395 |
| Total Assets | $3,422,061,383 | $3,914,567,375 | $806,296,089 | $393,062,179 |
| Total Non Current Assets | $2,726,043,736 | $3,127,747,611 | $634,154,752 | $311,961,828 |
| Other Non Current Assets | $32,850,882 | $38,462,896 | $9,958,304 | $3,997,173 |
| Non Current Deferred Assets | $9,609,894 | $5,228,975 | $98,940 | $571,025 |
| Non Current Deferred Taxes Assets | $9,609,894 | $5,228,975 | $98,940 | $571,025 |
| Non Current Accounts Receivable | $139,613,423 | $123,483,389 | $22,574,558 | $12,457,243 |
| Financial Assets | $1,207,774 | $1,433,922 | $98,940 | $86,926 |
| Investmentin Financial Assets | $10,154,063 | $7,558,304 | $1,314,488 | $1,530,035 |
| Goodwill And Other Intangible Assets | $71,417,666 | $36,486,218 | $6,523,675 | $3,464,311 |
| Other Intangible Assets | $66,674,910 | $31,672,084 | $5,602,120 | $3,016,961 |
| Current Assets | $696,017,647 | $786,819,765 | $172,141,338 | $81,100,351 |
| Hedging Assets Current | $6,625,442 | $22,556,183 | $4,265,724 | $733,569 |
| Inventory | $171,999,288 | $171,723,670 | $34,481,978 | $20,301,059 |
| Receivables | $260,082,678 | $289,064,302 | $50,843,815 | $26,523,674 |
| Taxes Receivable | $2,265,724 | $4,187,279 | $85,512 | $190,106 |
| Accounts Receivable | $257,816,953 | $284,877,023 | $50,758,302 | $26,333,568 |
| Cash Cash Equivalents And Short Term Investments | $256,905,293 | $302,948,401 | $82,255,828 | $33,542,048 |
| Cash And Cash Equivalents | $112,950,527 | $142,533,565 | $53,187,984 | $31,903,179 |
| Assets Held For Sale Current | - | $527,208 | $293,993 | $80,565 |
| Restricted Cash | - | - | - | $0 |
| Debt | ||||
| Net Debt | $697,493,972 | $816,756,866 | $162,286,921 | $105,619,078 |
| Total Debt | $889,049,444 | $1,045,914,457 | $229,715,188 | $144,660,773 |
| Long Term Debt And Capital Lease Obligation | $528,942,034 | $648,624,009 | $81,086,923 | $90,161,128 |
| Long Term Debt | $468,600,693 | $583,334,965 | $70,332,153 | $84,868,549 |
| Current Debt And Capital Lease Obligation | $360,107,410 | $397,290,448 | $148,628,264 | $54,499,645 |
| Current Debt | $341,843,806 | $375,955,466 | $145,142,752 | $52,653,709 |
| Other Current Borrowings | $341,843,806 | $375,955,466 | $145,142,752 | $52,653,709 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,882,668,496 | $2,146,498,876 | $491,243,802 | $270,344,162 |
| Total Non Current Liabilities Net Minority Interest | $1,233,198,550 | $1,432,468,509 | $266,403,526 | $188,727,203 |
| Derivative Product Liabilities | $3,047,350 | $169,611 | $190,106 | $54,417 |
| Tradeand Other Payables Non Current | $49,840,988 | $44,862,896 | $7,004,947 | $2,607,774 |
| Non Current Deferred Liabilities | $628,785,140 | $713,902,452 | $177,108,122 | $95,296,817 |
| Non Current Deferred Taxes Liabilities | $628,785,140 | $713,902,452 | $177,108,122 | $95,296,817 |
| Current Liabilities | $649,469,945 | $714,030,368 | $224,840,276 | $81,616,959 |
| Other Current Liabilities | $11,972,438 | $4,561,837 | $1,517,314 | $1,253,003 |
| Payables And Accrued Expenses | $272,864,303 | $309,008,471 | $74,375,970 | $25,689,045 |
| Payables | $252,973,844 | $284,142,041 | $70,614,839 | $23,966,784 |
| Total Tax Payable | $6,602,827 | $6,049,470 | $23,503,886 | $1,269,965 |
| Income Tax Payable | $6,602,827 | $6,049,470 | $23,503,886 | $1,269,965 |
| Accounts Payable | $246,371,017 | $278,092,571 | $47,110,953 | $22,696,819 |
| Equity | ||||
| Common Stock Equity | $684,478,425 | $767,413,405 | $125,392,929 | $37,600,706 |
| Total Equity Gross Minority Interest | $1,539,392,887 | $1,768,068,499 | $315,052,287 | $122,718,018 |
| Stockholders Equity | $684,478,425 | $767,413,405 | $125,392,929 | $37,600,706 |
| Other Equity Interest | $219,093,280 | $219,543,456 | $42,093,992 | $19,311,660 |
| Gains Losses Not Affecting Retained Earnings | $178,996,461 | $184,098,228 | $2,734,276 | $6,901,060 |
| Other Equity Adjustments | $178,996,461 | $184,098,228 | $2,734,276 | $6,901,060 |
| Retained Earnings | $58,894,698 | $130,216,251 | $32,236,748 | $-11,181,625 |
| Long Term Equity Investment | $135,579,501 | $145,257,946 | $27,298,939 | $15,064,311 |
| Other | ||||
| Treasury Shares Number | $1,388 | $5,241 | $1,431 | - |
| Ordinary Shares Number | $420,064 | $418,248 | $430,443 | $431,549 |
| Share Issued | $421,453 | $423,489 | $431,874 | $431,549 |
| Tangible Book Value | $613,060,759 | $730,927,187 | $118,869,254 | $34,136,395 |
| Invested Capital | $1,494,922,924 | $1,726,703,836 | $340,867,834 | $175,122,963 |
| Working Capital | $46,547,702 | $72,789,397 | $-52,698,938 | $-516,608 |
| Capital Lease Obligations | $78,604,945 | $86,624,026 | $14,240,282 | $7,138,516 |
| Total Capitalization | $1,153,079,118 | $1,350,748,370 | $195,725,083 | $122,469,254 |
| Minority Interest | $854,913,049 | $1,000,650,147 | $189,659,358 | $85,117,312 |
| Additional Paid In Capital | $227,074,198 | $233,141,336 | $47,910,953 | $22,151,943 |
| Capital Stock | $419,788 | $414,134 | $416,961 | $416,254 |
| Common Stock | $419,788 | $414,134 | $416,961 | $416,254 |
| Non Current Accrued Expenses | $1,318,728 | $1,240,283 | $234,629 | $156,184 |
| Long Term Capital Lease Obligation | $60,341,341 | $65,289,044 | $10,754,770 | $5,292,579 |
| Long Term Provisions | $21,264,310 | $23,669,257 | $778,799 | $450,883 |
| Current Capital Lease Obligation | $18,263,604 | $21,334,982 | $3,485,512 | $1,845,936 |
| Current Provisions | $4,525,795 | $3,169,611 | $318,728 | $175,265 |
| Current Accrued Expenses | $19,890,459 | $24,866,430 | $3,761,131 | $1,722,261 |
| Investments And Advances | $145,733,565 | $152,816,250 | $28,613,427 | $16,594,346 |
| Available For Sale Securities | $10,154,063 | $7,558,304 | $1,314,488 | $1,530,035 |
| Investment Properties | $1,743,822,563 | $2,168,413,363 | $465,385,852 | $223,367,485 |
| Goodwill | $4,742,756 | $4,814,134 | $921,555 | $447,350 |
| Net PPE | $581,787,969 | $601,422,597 | $100,901,057 | $51,423,320 |
| Accumulated Depreciation | $-173,013,422 | $-150,812,010 | $-25,648,762 | $-172,181,620 |
| Gross PPE | $754,801,391 | $752,234,607 | $126,549,820 | $223,604,940 |
| Other Properties | $72,275,616 | $129,756,887 | $9,941,342 | $22,445,936 |
| Machinery Furniture Equipment | $42,300,352 | $40,216,253 | $7,396,466 | $134,932,151 |
| Buildings And Improvements | $124,332,152 | $118,419,078 | $28,046,642 | $21,988,692 |
| Land And Improvements | $515,893,271 | $463,842,389 | $81,165,369 | $44,238,161 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $57,428,267 | $171,723,670 | $14,034,629 | $7,785,159 |
| Finished Goods | $52,498,232 | $34,756,889 | $9,855,830 | $8,389,399 |
| Raw Materials | $62,072,790 | $39,706,713 | $10,591,519 | $4,126,502 |
| Other Short Term Investments | $143,954,766 | $160,414,836 | $29,067,844 | $1,638,869 |
| Treasury Stock | - | - | $-1,413 | $-1,413 |
| Trading Securities | - | - | $2,149,117 | $1,905,300 |
| Employee Benefits | - | - | - | $0 |
Fetched: 2026-03-09
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,235,336 | $64,910,952 | $100,019,785 | $16,937,809 |
| Operating Activities | ||||
| Operating Cash Flow | $81,587,277 | $132,881,975 | $123,437,452 | $22,202,119 |
| Cash Flow From Continuing Operating Activities | $81,587,277 | $132,881,975 | $123,437,452 | $14,604,240 |
| Operating Gains Losses | $258,628,968 | $118,340,633 | $-123,963,247 | $13,310,247 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $7,597,880 |
| Investing Activities | ||||
| Capital Expenditure | $-79,351,941 | $-67,971,023 | $-23,417,667 | $-5,264,311 |
| Investing Cash Flow | $91,211,305 | $54,602,119 | $72,982,330 | $182,715,189 |
| Cash Flow From Continuing Investing Activities | $91,211,305 | $54,602,119 | $72,982,330 | $72,532,860 |
| Net Other Investing Changes | $1,637,456 | $1,991,519 | $2,565,371 | $-544,876 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $110,182,329 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-12,997,879 | $-25,186,572 | $-846,643 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $696,113 | $31,566,077 |
| Financing Cash Flow | $-219,448,757 | $-333,374,548 | $-209,524,375 | $-134,021,197 |
| Cash Flow From Continuing Financing Activities | $-219,448,757 | $-333,374,548 | $-209,524,375 | $-88,804,238 |
| Net Other Financing Charges | $94,700 | - | $244,523 | $9,163,957 |
| Cash Dividends Paid | $-121,768,901 | $-160,557,592 | $-47,058,656 | $-8,239,576 |
| Common Stock Dividend Paid | $-87,340,633 | $-115,160,421 | $-47,058,656 | $-8,239,576 |
| Net Common Stock Issuance | $-12,997,879 | $-25,186,572 | $-150,530 | $31,566,077 |
| Common Stock Issuance | $0 | $0 | $696,113 | $31,566,077 |
| Dividends Received Cfi | $12,226,855 | $2,364,664 | $20,716,607 | $0 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $-45,216,960 |
| Other | ||||
| Repayment Of Debt | $-294,063,596 | $-422,380,906 | $-244,467,131 | $-250,616,954 |
| Issuance Of Debt | $331,472,075 | $399,481,260 | $173,192,928 | $180,634,624 |
| End Cash Position | $112,950,527 | $142,533,565 | $197,609,181 | $68,776,676 |
| Other Cash Adjustment Outside Changein Cash | $-19,091,166 | $-13,300,353 | $-44,812,013 | $-380,368,893 |
| Beginning Cash Position | $142,533,565 | $275,506,706 | $255,525,787 | $378,726,491 |
| Effect Of Exchange Rate Changes | $36,158,303 | $26,217,667 | $0 | $-477,032 |
| Changes In Cash | $-46,650,175 | $-145,890,455 | $-13,104,593 | $70,896,111 |
| Interest Paid Cff | $-124,385,155 | $-125,444,519 | $-91,761,128 | $-51,312,366 |
| Proceeds From Stock Option Exercised | $2,200,000 | $706,714 | $475,618 | $0 |
| Common Stock Payments | $-12,997,879 | $-25,186,572 | $-846,643 | $0 |
| Net Issuance Payments Of Debt | $37,408,479 | $-22,899,646 | $-71,274,203 | $-69,982,330 |
| Net Short Term Debt Issuance | $32,070,670 | $15,312,367 | $13,125,795 | $20,386,572 |
| Short Term Debt Issuance | $32,070,670 | $15,312,367 | $13,125,795 | $20,386,572 |
| Net Long Term Debt Issuance | $5,337,809 | $-38,212,013 | $-84,399,998 | $-90,368,902 |
| Long Term Debt Payments | $-294,063,596 | $-422,380,906 | $-244,467,131 | $-250,616,954 |
| Long Term Debt Issuance | $299,401,405 | $384,168,893 | $160,067,133 | $160,248,052 |
| Interest Received Cfi | $19,216,254 | $438,163 | $508,127 | $2,781,625 |
| Net Investment Purchase And Sale | $14,526,501 | $-8,566,077 | $-52,155,475 | $36,712,366 |
| Sale Of Investment | $560,059,347 | $194,334,977 | $102,390,103 | $79,881,976 |
| Purchase Of Investment | $-545,532,846 | $-202,901,054 | $-154,545,578 | $-43,169,610 |
| Net Investment Properties Purchase And Sale | $22,608,480 | $61,279,857 | $112,317,311 | $43,810,599 |
| Sale Of Investment Properties | $35,282,684 | $82,892,577 | $147,038,865 | $46,306,006 |
| Purchase Of Investment Properties | $-12,674,205 | $-21,612,720 | $-34,721,554 | $-2,495,406 |
| Net Business Purchase And Sale | $23,431,095 | $-252,297 | $-3,854,417 | $-7,153,357 |
| Sale Of Business | $23,431,095 | $0 | $0 | $854,417 |
| Purchase Of Business | $0 | $-252,297 | $-3,854,417 | $-8,007,774 |
| Net Intangibles Purchase And Sale | $-2,122,261 | $-1,350,530 | $-616,961 | $-212,014 |
| Sale Of Intangibles | $0 | $0 | $33,922 | $0 |
| Purchase Of Intangibles | $-2,122,261 | $-1,350,530 | $-650,883 | $-212,014 |
| Net PPE Purchase And Sale | $-313,074 | $-1,303,180 | $-6,498,233 | $-2,861,484 |
| Sale Of PPE | $76,916,605 | $65,317,313 | $16,268,551 | $2,190,813 |
| Purchase Of PPE | $-77,229,680 | $-66,620,493 | $-22,766,784 | $-5,052,297 |
| Taxes Refund Paid | $-8,344,169 | $-21,170,317 | $-6,944,876 | $-105,300 |
| Change In Working Capital | $-39,910,953 | $-21,741,342 | $110,560,421 | $19,098,939 |
| Change In Other Working Capital | $4,710,954 | $-652,297 | $-509,541 | $-5,373,851 |
| Change In Other Current Liabilities | $-8,853,710 | $-13,507,420 | $-10,783,745 | $-4,084,806 |
| Change In Other Current Assets | $30,389 | $10,601 | $0 | $-125,088 |
| Change In Payables And Accrued Expense | $-174,904,588 | $-123,061,480 | $-37,489,045 | $827,562 |
| Change In Accrued Expense | $-9,503,887 | $2,474,912 | $53,710 | $-804,240 |
| Change In Payable | $-165,400,702 | $-125,536,392 | $-37,489,045 | $1,631,802 |
| Change In Inventory | $40,387,985 | $73,631,093 | $133,430,385 | $17,402,120 |
| Change In Receivables | $98,718,018 | $41,838,161 | $25,912,367 | $10,453,003 |
| Other Non Cash Items | $-208,549,817 | $-40,113,780 | $-243,134,268 | $-50,233,921 |
| Provisionand Write Offof Assets | $25,118,727 | $66,672,083 | $12,142,756 | $1,233,922 |
| Deferred Tax | $-60,961,836 | $-266,208,473 | $11,189,399 | $69,803,532 |
| Deferred Income Tax | $-60,961,836 | $-266,208,473 | $11,189,399 | $69,803,532 |
| Depreciation Amortization Depletion | $10,419,788 | $9,840,282 | $6,989,399 | $2,081,272 |
| Depreciation And Amortization | $10,419,788 | $9,840,282 | $6,989,399 | $2,081,272 |
| Earnings Losses From Equity Investments | $-32,468,550 | $-5,783,039 | $1,103,887 | $11,080,565 |
| Gain Loss On Investment Securities | $339,796,456 | $178,225,436 | $-93,863,601 | $5,611,307 |
| Net Foreign Currency Exchange Gain Loss | $0 | $-1,565,371 | $0 | $0 |
| Gain Loss On Sale Of PPE | $-50,043,815 | $-52,536,394 | $-31,203,533 | $-3,288,339 |
| Gain Loss On Sale Of Business | $1,344,876 | $0 | $0 | $-93,286 |
| Net Income From Continuing Operations | $105,186,569 | $287,262,889 | $356,597,869 | $-40,584,451 |
| Depreciation | - | $1,899,647 | $3,222,615 | $2,081,272 |
| Unrealized Gain Loss On Investment Securities | - | - | $-1,312,367 | $-3,427,562 |
| Amortization Cash Flow | - | - | $160,424 | - |
| Amortization Of Intangibles | - | - | $160,424 | - |
| Stock Based Compensation | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-03-09