XML 156 R140.htm IDEA: XBRL DOCUMENT
v3.25.3

Borrowings (Details 2) - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Borrowings |  |  |
Balance at the beginning of the year, Beginning | $ 1,146,779 | $ 1,357,396 |
Borrowings | 871,196 | 456,477 |
Payment of borrowings | (584,461) | (445,457) |
Collection / (Payment) of short term loans, net | (11,201) | 45,380 |
Incorporation by business combination (i) | 6,644 | 0 | $ 148
Interests paid | (95,356) | (178,537) |
Accrued interests | 85,359 | 198,268 |
Currency translation adjustment and exchange differences, net | 102,213 | 300,346 |
Inflation adjustment | (177,378) | (589,079) |
Reclassifications and other movements | (683) | 1,985 |
Balance at the end of the year, Ending | $ 1,343,112 | $ 1,146,779 |

X
- References No definition available. + Details
Name: | cresud_AccuredInterestClassifiedAsFinancingActivities
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_BalanceAtTheBeginningOfTheYearBeginning
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_BalanceAtTheEndOfTheYearEnding
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_CurrencyTranslationAdjustmentAndExchangeDifferencesNet
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_DisclosureOfBorrowingCostsExplanatoryAbstract
Namespace Prefix: | cresud_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Incorporation by business combination. + References No definition available. + Details
Name: | cresud_IncorporationByBusinessCombination
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_InflationsAdjustment
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_InterestPaidNetClassifiedAsFinancingActivities
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | cresud_ReclassificationsAndOtherMovements
Namespace Prefix: | cresud_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_c&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_ProceedsFromBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_d&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_RepaymentsOfBorrowingsClassifiedAsFinancingActivities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow for repayments of current borrowings. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
Name: | ifrs-full_RepaymentsOfCurrentBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration