Clako escribió:Le ahorro el trabajo a Roque y te consulto... no dice nada de donde se fue la totalidad del dividendo que recibio de IRSA?
Going to Page 14, you can see revolution of our debt the net debt of the Company review, remember that we collected a big dividend from IRSA and Cresud paid less that we received so that generated a cash positive for Cresud, so today the net debt is $288.2 million and an important development that is sequent event after the closing that we issue a new bond level. So we issue $113 that mature in 2023 with a fix rate of 6.5% in dollar term.
So all the bond where we use to refinance short-term debt, you can see that in 2018, we have $234 million of amortization. So we will use these ARS 113 million to refinance part of the debt, and the rest we plan to maintain short-term debt that we have here in Argentina lines, very attractive in terms of cost, in short-term. So probably we will use that part to rollover that debt, but maintaining in the short run and not expanding for the long run.
https://seekingalpha.com/article/414816 ... ipt?page=4
