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Cash flow information (Tables) | 12 Months Ended
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Jun. 30, 2025
Cash flow information |
Schedule of cash flows generated |
|  | Note |  |  | 06.30.2025 |  |  | 06.30.2024 |  |  | 06.30.2023 |
Profir / (loss) for the year |  |  |  |  |  | 196,118 |  |  |  | (47,127 | ) |  |  | 315,903 |
Adjustments for: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income tax |  |  | 21 |  |  |  | 45,180 |  |  |  | (64,601 | ) |  |  | (334,192 | )
Amortization and depreciation |  |  | 24 |  |  |  | 10,510 |  |  |  | 9,130 |  |  |  | 9,838 |
(Gain) / loss from disposal of property, plant and equipment |  |  | 26 |  |  |  | (12 | ) |  |  | 3 |  |  |  | 3,545 |
Net loss from fair value adjustment of investment properties |  |  | 9 |  |  |  | 2,500 |  |  |  | 488,794 |  |  |  | 254,567 |
Impairment of others assets |  |  |  |  |  |  | - |  |  |  | - |  |  |  | 176 |
Gain from lease modification |  |  |  |  |  |  | (1,982 | ) |  |  | - |  |  |  | - |
Impairment of trading properties |  |  | 26 |  |  |  | 19,125 |  |  |  | - |  |  |  | - |
(Gain) / loss from disposal of associates and joint ventures |  |  | 26 |  |  |  | (2,766 | ) |  |  | 1,903 |  |  |  | - |
Realization of currency translation adjustment |  |  | 26 |  |  |  | - |  |  |  | - |  |  |  | (2,215 | )
Loss / (gain) on sale of trading properties and others |  |  |  |  |  |  | 3,048 |  |  |  | (5,307 | ) |  |  | (15,492 | )
Financial results, net |  |  |  |  |  |  | 21,508 |  |  |  | (142,405 | ) |  |  | (99,985 | )
Provisions and allowances |  |  |  |  |  |  | 22,925 |  |  |  | 28,887 |  |  |  | 86,045 |
Share of profit of associates and joint ventures |  |  | 8 |  |  |  | (27,924 | ) |  |  | (47,454 | ) |  |  | (13,580 | )
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Decrease / (increase) in inventories |  |  |  |  |  |  | 285 |  |  |  | 169 |  |  |  | (321 | )
Decrease / (increase) in trading properties |  |  |  |  |  |  | 4,105 |  |  |  | (913 | ) |  |  | 476 |
(Increase) / decrease in trade and other receivables |  |  |  |  |  |  | (10,146 | ) |  |  | 6,645 |  |  |  | (3,649 | )
Decrease in trade and other payables |  |  |  |  |  |  | (18,054 | ) |  |  | (68,950 | ) |  |  | (1,508 | )
Increase / (decrease) in salaries and social security liabilities |  |  |  |  |  |  | 2,208 |  |  |  | (2,810 | ) |  |  | 4,764 |
Decrease in provisions |  |  |  |  |  |  | (505 | ) |  |  | (857 | ) |  |  | (347 | )
Net cash generated by operating activities before income tax paid |  |  |  |  |  |  | 266,123 |  |  |  | 155,107 |  |  |  | 204,025 |
Schedule of detail of significant non-cash transactions |
|  | 06.30.2025 |  |  | 06.30.2024 |  |  | 06.30.2023 |
Increase of investment properties through a decrease of investments in financial assets |  |  | 22,693 |  |  |  | - |  |  |  | - |
Increase of property, plant and equipment through an increase of trade and other payables |  |  | 96 |  |  |  | - |  |  |  | - |
Issuance of non-convertible notes |  |  | 59,416 |  |  |  | - |  |  |  | 237,953 |
Increase of investments in financial assets through an increase in trade and other payables |  |  | 8,783 |  |  |  | - |  |  |  | - |
Increase of investments in financial assets through a decrease of investments in associates and joint ventures |  |  | 2,190 |  |  |  | - |  |  |  | - |
Decrease in investments in associates and joint ventures through a decrease in borrowings |  |  | 297 |  |  |  | - |  |  |  | - |
Decrease in trading properties through an increase in trade and other receivables |  |  | 3,206 |  |  |  | - |  |  |  | - |
Other comprehensive loss for the year |  |  | 802 |  |  |  | 5,319 |  |  |  | 6,659 |
Decrease in investment properties through an increase in property, plant and equipment |  |  | 1,624 |  |  |  | 14 |  |  |  | 119 |
Decrease in property, plant and equipment through an increase in investment properties |  |  | - |  |  |  | - |  |  |  | 16,627 |
Decrease in property, plant and equipment through an increase in revaluation surplus |  |  | - |  |  |  | - |  |  |  | 1,377 |
Increase in intangible assets through an increase in salaries and social security liabilities |  |  | 430 |  |  |  | - |  |  |  | - |
Increase in investments in associates and joint ventures through a decrease in investments in financial assets |  |  | 2,285 |  |  |  | - |  |  |  | - |
Increase in investments in associates and joint ventures through a decrease in trade and other receivables |  |  | - |  |  |  | - |  |  |  | 160 |
Decrease of trading properties through an increase in intangible assets |  |  | - |  |  |  | - |  |  |  | 6,589 |
Decrease in investments in financial assets through a decrease in trade and other payables |  |  | 3,951 |  |  |  | - |  |  |  | 1,906 |
Decrease in dividends receivable through an increase in investments in financial assets |  |  | - |  |  |  | - |  |  |  | 67 |
Decrease in Shareholders’ Equity through a decrease in trade and other receivables |  |  | 4,923 |  |  |  | 5,804 |  |  |  | 8,779 |
Decrease in investment properties through a decrease in investments in financial assets |  |  | - |  |  |  | - |  |  |  | 404 |
Decrease in Shareholders’ Equity through a decrease in investments in financial assets |  |  | 30,038 |  |  |  | 85,858 |  |  |  | 13,138 |
Increase in right-of-use assets through an increase in lease liabilities |  |  | 5,362 |  |  |  | 1,140 |  |  |  | 2,337 |
Increase of investments in financial assets through a decrease in trade and other receivables |  |  | - |  |  |  | - |  |  |  | 3,005 |
Decrease of intangible assets through an increase in investment properties |  |  | - |  |  |  | - |  |  |  | 275 |
Decrease of intangible assets through an increase in trading properties |  |  | 75,411 |  |  |  | - |  |  |  | 761 |
Increase of investment properties through a decrease in trade and other receivables |  |  | - |  |  |  | - |  |  |  | 238 |
Decrease in Shareholders’ Equity through an increase in trade and other payables |  |  | 2,717 |  |  |  | 9,256 |  |  |  | 990 |
Increase in investment properties through a decrease in trading properties |  |  | - |  |  |  | - |  |  |  | 2,999 |
Decrease in trading properties through a decrease in borrowings |  |  | - |  |  |  | 3,165 |  |  |  | 1,751 |
Barter transactions of investment properties |  |  | 17 |  |  |  | 982 |  |  |  | - |
Decrease in investment properties through an increase in trade and other receivables |  |  | 1,331 |  |  |  | 4,212 |  |  |  | - |
Decrease in investments in associates and joint ventures through an increase in trade and other receivables |  |  | 18,701 |  |  |  | 7,523 |  |  |  | - |
Increase in intangible assets through a decrease in investment properties |  |  | 2,446 |  |  |  | 38,218 |  |  |  | - |
Increase in intangible assets through an increase in trade and other payables |  |  | 796 |  |  |  | 11,007 |  |  |  | - |
Increase of investments in financial assets through an increase in borrowings |  |  | 531 |  |  |  | 694 |  |  |  | - |
Increase in Shareholders’ Equity through a decrease in trade and other payables |  |  | - |  |  |  | 1,390 |  |  |  | - |
Decrease in borrowings through an increase in trade and other payables |  |  | 3,299 |  |  |  | - |  |  |  | - |
Increase in investment properties through an increase in trade and other payables |  |  | 12,682 |  |  |  | - |  |  |  | 740 |
Decrease in right-of-use assets through a decrease in lease liabilities |  |  | 6,791 |  |  |  | - |  |  |  | - |
Decrease of investment in financial assets through an increase in trade and other receivables |  |  | 2,722 |  |  |  | - |  |  |  | - |
Decrease in lease liabilities through an increase in trade and other payables |  |  | 460 |  |  |  | - |  |  |  | - |
Increase of investment in financial assets through a decrease in derivative financial instruments |  |  | 108 |  |  |  | - |  |  |  | - |
Decrease in investment properties through an increase in trading properties |  |  | 87,890 |  |  |  | - |  |  |  | - |

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