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    IRSA Inversiones y Repres...

    NYSE: IRS · Real-Time Price · USD
    15.54
    -0.15 (-0.96%)
    At close: Aug 15, 2025, 12:27 PM

    IRSA Inversiones y Representaciones Sociedad Anónima Cash Flow Statement

    Financials in ARS. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -33.8B 60.99B 34.89B -28.67B
    Depreciation & Amortization
    		 6.55B 1.9B 931M 642M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.63B 629M -66M -55M
    Other Non-Cash Items
    		 224.95B -19.31B -26.52B -6.65B
    Deferred Income Tax
    		 -46.34B -64.52B 2.77B 21.67B
    Change in Working Capital
    		 -47.85B -112M 609M -1.09B
    Operating Cash Flow
    		 103.5B 36.49B 12.68B 1.46B
    Capital Expenditures
    		 -4.06B -936M -400M -359M
    Cash Acquisitions
    		 23.78B -69M -182M -42M
    Purchase of Investments
    		 -380.81B -36.24B -22.95B -10.64B
    Sales Maturities Of Investments
    		 387.26B 43.85B 10.5B 16.64B
    Other Investing Acitivies
    		 53.01B 19.84B 24.22B 62.28B
    Investing Cash Flow
    		 83.25B 26.44B 11.2B 67.88B
    Debt Repayment
    		 47.79B -126.43B -28.51B -82.83B
    Common Stock Repurchased
    		 -26.71B -6.48B -2.6B n/a
    Dividend Paid
    		 -152.42B -32.28B -390M -9.14B
    Other Financial Acitivies
    		 -59.6B -136.21B -76.87B -93.45B
    Financial Cash Flow
    		 -190.94B -81.12B -13.66B -48.84B
    Net Cash Flow
    		 -4.16B -18.81B 9.61B -133.79B
    Free Cash Flow
    		 99.45B 35.56B 12.28B 1.1B

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