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    IRS — Irsa Inversiones y Representaciones SA Cashflow Statement

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    Annual cashflow statement for Irsa Inversiones y Representaciones SA, fiscal year end - June 30th, ARS millions except per share, conversion factor applied.

    R2021
    June 30th
    R2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-132,88575,22258,094-23,054196,118
    Depreciation
    Non-Cash Items142,733-50,152-20,494175,60881,602
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-521,526-607-4,201-66,469-118,577
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-509,41226,47035,29992,633169,653
    Capital Expenditures-1,267-862-936-4,056-9,767
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items239,38624,99627,37887,306-72,504
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities238,11924,13426,44283,250-82,271
    Financing Cash Flow Items-93,450-17,561-13,097-61,231-46,425
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-170,813-29,455-81,124-190,93835,515
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-472,96020,716-18,808-4,156137,368