IRS — Irsa Inversiones y Representaciones SA Cashflow Statement
0.000.00%
Last trade - 00:00- $1.20bn
- $1.59bn
- ARS657.60bn
Annual cashflow statement for Irsa Inversiones y Representaciones SA, fiscal year end - June 30th, ARS millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75,222 | 58,094 | -23,054 | 196,118 | 420,977 |
| Depreciation | |||||
| Non-Cash Items | -50,152 | -20,494 | 175,608 | 81,602 | -182,157 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -607 | -4,201 | -66,469 | -118,577 | -107,267 |
| 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 | 26,470 | 35,299 | 92,633 | 169,653 | 147,592 |
| Capital Expenditures | -862 | -936 | -4,056 | -9,767 | -9,501 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24,996 | 27,378 | 87,306 | -72,504 | -274,092 |
| 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 Activities | 24,134 | 26,442 | 83,250 | -82,271 | -283,593 |
| Financing Cash Flow Items | -17,561 | -13,097 | -61,231 | -46,425 | -69,086 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,455 | -81,124 | -190,938 | 35,515 | 12,570 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,716 | -18,808 | -4,156 | 137,368 | -123,147 |