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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.

R2019
June 30th
R2020
June 30th
R2021
June 30th
R2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-57,63458,461-132,88575,22258,094
Depreciation
Non-Cash Items101,67019,412142,733-50,152-20,494
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3,980-2,417-521,526-607-4,201
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 Activities40,61676,630-509,41226,47035,299
Capital Expenditures-517-728-1,267-862-936
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items17,324113,034239,38624,99627,378
Acquisition of Business
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 Activities16,807112,306238,11924,13426,442
Financing Cash Flow Items-41,245-188,710-93,450-17,561-13,097
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-41,686-199,697-170,813-29,455-81,124
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5,57310,755-472,96020,716-18,808