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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.

    R2020
    June 30th
    R2021
    June 30th
    R2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line58,461-132,88575,22258,094-23,054
    Depreciation
    Non-Cash Items19,412142,733-50,152-20,494175,608
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,917-521,526-607-4,201-66,469
    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 Activities76,130-509,41226,47035,29992,633
    Capital Expenditures-728-1,267-862-936-4,056
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items113,034239,38624,99627,37887,306
    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 Activities112,306238,11924,13426,44283,250
    Financing Cash Flow Items-188,710-93,450-17,561-13,097-61,231
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-199,697-170,813-29,455-81,124-190,938
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10,755-472,96020,716-18,808-4,156