IRSA Inversiones y Repres... (IRS)
14.62
0.66 (4.73%)
At close: Apr 17, 2025, 3:59 PM
14.98
2.46%
Pre-market: Apr 21, 2025, 07:19 AM EDT
IRSA Inversiones y Representaciones Sociedad Anónima Cash Flow Statement
Financials in ARS. Fiscal
year is
July - June.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 8, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 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 | 27.01B | -9.59B | -7.67B | -4.11B | -17.95B | -3.21B | -17.29B | 11.13B | -2.29B | 479M | 10.56B | 61M | 1.46B | -3.45B | 4.98B | -782M | -251M | -129M | -594.03M | -315.97M | |
| 2.46B | 1.98B | 2.45B | 2.3B | 1.23B | 575M | 717M | 489M | 477M | 217M | 352M | 235M | 195M | 149M | 2M | 411M | 107M | 122M | 4.66B | 4.69B | 3.94B | 2.97B | 2.18B | 2.3B | 1.88B | 1.14B | -348M | 1.46B | 1.39B | 1.24B | 358M | 1.46B | 1.49B | 1.41B | 1.49B | 1.1B | 51.43M | 54.57M | |
| 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 | 78M | 75M | 19M | 39M | 12M | 18M | 18M | 11M | -15M | 31M | 19M | 15M | 17M | 31M | 27M | 25M | 36M | -7M | 14M | 6M | |
| -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 | 1.4B | -1.58B | 1.43B | -428M | 1.03B | -191M | -494M | -598M | 2.35B | -857M | 727M | -1.49B | 873M | -953M | -240M | -212M | -165M | -188M | -100.71M | -287K | |
| -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 | -30.11B | 13.12B | 10.83B | 6.4B | 21.07B | 5.49B | 23.08B | -10.21B | 6B | 451M | -6.58B | 802M | -2.53B | 3.82B | -3.43B | 1.54B | 393M | 1.27B | 734.77M | 516.23M | |
| 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 | 4.73B | -223M | 532M | 1.83B | -75M | 265M | -3.71B | 1.83B | 35M | 338M | -1.74B | 1.24B | 3.05B | 197M | -388M | 54M | -101M | 14M | 123.73M | 112.27M | |
| -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 | 1.42B | -1.53B | 1.48B | 526M | 1.95B | -19M | -505M | -471M | 1.56B | -144M | 521M | -721M | 390M | -604M | -395M | 329M | -192M | -85M | -104.11M | 1.1M | |
| 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 | 7.79B | 6.55B | 9.13B | 7.66B | 7.19B | 4.84B | 3.46B | 3.43B | 4.95B | 2.58B | 4.17B | 2.64B | 2.75B | 1.45B | 2.29B | 2.58B | 1.38B | 2.16B | 225.86M | 374.14M | |
| -1.88B | -2.21B | -1.14B | -1.9B | -666M | -346M | -481M | -181M | -161M | -113M | -240M | -23M | -32M | -105M | -17M | -258M | -33M | -51M | -2.6B | -2.37B | -2.46B | -1.51B | -2.58B | -2.04B | -1.66B | -924M | 735M | -1.29B | -845M | -1.19B | -979M | -647M | -774M | -730M | -424M | -756M | -4.25M | -5.75M | |
| 2.43B | 2.43B | n/a | 19.98B | 9M | 8.47B | -49M | -20M | 9M | n/a | -44M | -108M | -1M | -29M | 14M | -29M | -19M | -8M | 8.29B | -202M | 1.6B | -2.33B | 1.11B | 203M | 4.1B | 361M | 372M | 33M | -371M | -30M | -484M | -3.34B | 3.59B | -342M | -1M | 9.03B | 329K | -34.33M | |
| -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 | -6.93B | 3.26B | -2.43B | -8.22B | -11.77B | -4.03B | -9.91B | -4.98B | -6.26B | -2.63B | -6.44B | -6.67B | -2.43B | -769M | 631M | -2.21B | -4.63B | -3.81B | -2.18B | -1.28B | |
| 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 | 26.91B | -3.15B | 1.98B | 12.35B | 13.99B | 12.72B | 7.81B | 7.64B | 7.61B | 5.75B | 3.69B | 3.48B | 1.22B | 675M | 246M | 2.43B | 4.32B | 5.23B | 1.7B | 699.56M | |
| 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 | -1.2B | 4.82B | 12.58B | 2.28B | -30M | 88M | -1.25B | -1.01B | -5.54B | -491M | -367M | -1.11B | -248M | 2.78B | -281M | -400M | -91M | 840M | -741.48M | 341.48M | |
| 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 | 24.47B | 2.36B | 11.27B | 2.55B | 710M | 6.95B | -912M | 1.08B | -3.08B | 1.37B | -4.33B | -5.53B | -2.93B | -1.3B | 3.41B | -1.25B | -825M | 10.54B | -1.22B | -282.28M | |
| 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 | -2.89B | -1.44B | -2.5B | -1.72B | -803M | -10.44B | -14.46B | 19.07B | -9.36B | 5.52B | 7.25B | 3.85B | 2.38B | -31M | 2.23B | 1.99B | -4.11B | 3.77B | -341M | 490M | |
| -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 | 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 | n/a | |
| -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 | n/a | n/a | n/a | n/a | -92M | -136M | -79M | n/a | -220M | -2.36B | -1.4B | n/a | -1.79B | -209M | -515M | -362M | -30M | -17M | -11M | -48M | |
| -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 | -7.44B | -18.56B | -17.52B | -33.52B | -6.48B | -2.48B | 5.2B | -8.99B | 417M | -5.27B | 3.23B | -116M | -2.07B | -1.29B | 221M | -1.75B | -407M | -3.88B | 823M | -229M | |
| -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 | -10.33B | -20.01B | -20.02B | -25.77B | -7.19B | -13.05B | -9.26B | 10.08B | -8.94B | -2.11B | 3.17B | 4.01B | 886M | -1.53B | 1.94B | 238M | -4.55B | -112M | 480.87M | 214.13M | |
| 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 | 33.72B | -8.12B | 2.08B | -5.39B | -875M | 8.14B | -17.57B | 33.47B | 4.36B | 3.47B | 3.46B | 1.18B | 2.48B | -1.32B | 8.25B | 1.58B | -5.36B | 6.19B | 12.33B | 323.04M | |
| 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 | 5.18B | 4.18B | 6.66B | 6.14B | 4.61B | 2.8B | 1.8B | 2.51B | 5.68B | 1.29B | 3.32B | 1.45B | 1.77B | 803M | 1.51B | 1.84B | 951M | 1.41B | 221.6M | 368.39M |