IRSA Inversiones y Repres... (IRS)
NYSE: IRS
· Real-Time Price · USD
15.39
-0.30 (-1.91%)
At close: Aug 15, 2025, 3:59 PM
15.46
0.42%
After-hours: Aug 15, 2025, 05:29 PM EDT
IRSA Inversiones y Representaciones Sociedad Anónima Cash Flow Statement
Financials in ARS. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 76.03B | 68.06B | -109.03B | 77.92B | -319.5B | 23.42B | 81.08B | 29.22B | 16.33B | 14.14B | 1.3B | 23.39B | -14.02B | 26.53B | -1.01B | -18.32B | -16.3B | -8.78B | 14.74B |
Depreciation & Amortization | 2.88B | 2.46B | 1.98B | 2.45B | 2.3B | 1.23B | 575M | 717M | 489M | 477M | 217M | 352M | 235M | 195M | 149M | 2M | 411M | 107M | 122M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.68B | -11.54B | -6.4B | 1.32B | -1.28B | 3.35B | -6.03B | 2.17B | 298M | -17M | -202M | 150M | 809M | -270M | -162M | 4.03B | -6.99B | -437M | 2.31B |
Other Non-Cash Items | -89.29B | -43.33B | 205.32B | -51.8B | 541.48B | 10.56B | -2.69B | -7.34B | 4.02B | 20.15B | 916M | -27.27B | 26.69B | -2.36B | -1.61B | -4.74B | 212M | -2.03B | -87M |
Deferred Income Tax | 56.34B | 20.92B | -55.37B | 17.69B | -173.51B | 7.34B | 42.95B | -29.08B | -10.15B | -26.8B | 1.52B | 8.79B | -11.28B | 7.72B | -2.47B | 20.58B | -2.91B | -3.95B | 7.96B |
Change in Working Capital | -2.45B | -16.71B | 4.92B | -18.09B | -12.35B | -14.25B | -3.16B | 2.18B | -1.02B | -1.65B | 381M | 334M | 760M | -313M | -172M | 3.28B | -7B | 61M | 2.58B |
Operating Cash Flow | 43.52B | 31.41B | 47.81B | 28.17B | 22.77B | 8.25B | 10.67B | 16.19B | 9.66B | 6.31B | 4.33B | 5.6B | 2.39B | 3.04B | 1.65B | -2.86B | -83M | 1.04B | 3.36B |
Capital Expenditures | -3.34B | -1.88B | -2.21B | -1.14B | -1.9B | -666M | -346M | -481M | -181M | -161M | -113M | -240M | -23M | -32M | -105M | -17M | -258M | -33M | -51M |
Cash Acquisitions | 1.14B | 2.43B | 2.43B | n/a | 19.98B | 9M | 8.47B | -49M | -20M | 9M | n/a | -44M | -108M | -1M | -29M | 14M | -29M | -19M | -8M |
Purchase of Investments | -78.11B | -84.67B | -58.07B | -202.67B | -85.17B | -77.77B | -19.93B | -21.5B | -7.23B | -109M | -7.41B | -14.33B | -7.2B | -524M | -896M | 2.01B | -923M | -5.55B | -6.18B |
Sales Maturities Of Investments | 75.96B | 87.42B | 47.25B | 176.25B | 100.34B | 121.61B | 14.85B | 23.95B | 9.87B | 1.87B | 8.16B | 2.56B | 6.48B | 693M | 767M | -2.23B | 3.52B | 8.54B | 6.81B |
Other Investing Acitivies | -388M | 1.98B | -11.01B | 23.86B | -595M | 575M | 3.86B | 2.63B | 16.08B | -184M | 1.31B | 13.47B | 4.26B | 6.44B | 58M | -23.64B | 38.05B | 7B | 40.87B |
Investing Cash Flow | -4.34B | 5.8B | -20.64B | -3.71B | 32.65B | 43.76B | 6.91B | 4.55B | 18.52B | 1.43B | 1.94B | 1.42B | 3.41B | 6.57B | -205M | -23.86B | 40.36B | 9.94B | 41.44B |
Debt Repayment | 227.12B | 52.1B | -3.54B | 28.97B | -2.33B | 25.11B | -3.95B | 8.41B | -80.31B | -14.94B | -23.19B | 1.63B | -1.42B | -6.8B | 3.6B | 839M | 3.76B | -10.91B | -17.11B |
Common Stock Repurchased | -1.45B | -1.26B | -15.69B | -9.7B | -11.13B | -4.14B | -1.74B | -761M | -1.3B | -875M | -1.64B | -292M | -67M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.01B | -70.07B | n/a | -18.98B | -45.43B | -88B | n/a | -27.04B | -937M | -4.31B | n/a | -204M | -186M | -32M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.41B | -13.39B | -8.39B | -21B | 663M | -15.51B | -2.04B | -13.01B | -24.43B | 12.21B | -19.07B | -3.42B | -14.02B | -3.18B | -5.49B | 9.88B | -8.55B | -6.6B | -24.27B |
Financial Cash Flow | 211.25B | -32.61B | -27.61B | -20.71B | -58.24B | -66.97B | -7.73B | -32.4B | -22.39B | -7.91B | -18.43B | -266M | -7.3B | -5.05B | -1.05B | 14.85B | -24.34B | -12.21B | -27.14B |
Net Cash Flow | 251.29B | 6.42B | -1.49B | 7.32B | 4.95B | -5.57B | 9.82B | -6.25B | 9.31B | 2.29B | -12.2B | 7.09B | -1.58B | 5.11B | 43M | -4.35B | 4.68B | -2.79B | -92.88B |
Free Cash Flow | 40.18B | 29.52B | 45.6B | 27.03B | 20.86B | 7.58B | 10.33B | 15.71B | 9.48B | 6.15B | 4.22B | 5.36B | 2.37B | 3.01B | 1.55B | -2.88B | -341M | 1.01B | 3.31B |