IRSA Inversiones y Representaciones Sociedad Anónima (IRS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    IRSA Inversiones y Repres...

    NYSE: IRS · Real-Time Price · USD
    11.48
    -0.18 (-1.54%)
    At close: Oct 03, 2025, 3:59 PM
    11.50
    0.17%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 195.18B -33.8B 213.08B 34.89B -18.32B
    Depreciation & Amortization
    		 n/a 6.55B 7.06B 931M 2.27B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a -2.63B 629M -66M -55M
    Other Non-Cash Items
    		 65.54B 224.95B -19.61B 62.33B 618M
    Deferred Income Tax
    		 n/a -46.34B -64.52B 2.77B 21.67B
    Change in Working Capital
    		 n/a -47.85B -416M 609M -1.09B
    Operating Cash Flow
    		 260.72B 103.5B 135.59B 101.53B 5.15B
    Capital Expenditures
    		 n/a -4.06B -936M -400M -359M
    Cash Acquisitions
    		 n/a 23.78B -69M -182M -42M
    Purchase of Investments
    		 n/a -380.81B -36.24B -22.95B -10.64B
    Sales Maturities Of Investments
    		 n/a 387.26B 43.85B 10.5B 16.64B
    Other Investing Acitivies
    		 -82.27B 53.01B 91.64B 102.69B 232.52B
    Investing Cash Flow
    		 -82.27B 83.25B 98.24B 89.67B 238.12B
    Debt Repayment
    		 188.01B 47.79B -126.43B -28.51B -82.83B
    Common Stock Repurchased
    		 -19.5B -26.71B -6.48B -2.6B n/a
    Dividend Paid
    		 -80.65B -152.42B -119.94B -1.45B -9.14B
    Other Financial Acitivies
    		 -52.35B -59.6B -48.55B -76.87B -93.45B
    Financial Cash Flow
    		 35.52B -190.94B -301.4B -109.43B -170.81B
    Net Cash Flow
    		 148.52B -4.16B -69.88B 76.97B -133.79B
    Free Cash Flow
    		 260.72B 99.45B 35.56B 12.28B 1.1B

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