Company: CRESW
Filing Date: 2025-11-25
Form Type: 6-K
Source: 0001034957-25-000027
Chunk: 41

Company: CRESUD INC
Filing Date: 2025-11-25
Form: 6-K
Chunk 41
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-25' | Sep-24' |  Sep-23' |  Sep-22' |  Sep-21' |
| Net                                                 
 cash generated by operating activities              |  151,967 |  53,327 |  145,462 |   78,653 |  162,171 |
| Net                                                 
 cash (used in) / generated by investment activities | -158,814 | -68,673 |   12,454 |   15,646 |   -3,725 |
| Net                                                 
 cash used in financing activities                   |  -39,188 | -27,385 | -101,883 | -224,977 | -167,101 |
| Total net cash generated during the fiscal period   |  -46,035 | -42,731 |   56,033 | -130,678 |   -8,655 |

#### Ratios
| In ARS million        | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 |
| Liquidity(1)          |   1.33 |   1.09 |   1.10 |   0.91 |   1.14 |
| Solvency(2)           |   0.76 |   0.81 |   0.86 |   0.68 |   0.48 |
| Restricted capital(3) |   0.76 |   0.78 |   0.80 |   0.81 |   0.81 |
| Indebtedness(4)       |   3.05 |   2.73 |   2.62 |   3.65 |   6.66 |

**(1) Current Assets / Current Liabilities

(2) Total Shareholders’ Equity/Total Liabilities

(3) Non-current Assets/Total Assets

(4) Total Liabilities / Equity attributable to the controlling interest.

Material events of the quarter and subsequent events**

#### July 2025: Notes issuance
On July 11, 2025, Cresud issued Notes on the local market for a total amount of USD 43.7 million through the following instrument:

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**Series XLVIII: Denominated in dollars for USD 43.7 million, with 8.0% interest rate, with semi-annual payments. The Capital amortization will be