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 | 112.99B | -282.55B | -327.19B | -137.07B | -185.78B | 150.05B | 140.77B | 60.99B | 55.16B | 24.81B | 37.2B | 34.89B | -6.82B | -9.1B | -44.42B | -28.67B | 16.67B | 23.38B | 24.49B |
Depreciation & Amortization | 9.77B | 9.18B | 7.96B | 6.55B | 4.82B | 3.01B | 2.26B | 1.9B | 1.53B | 1.28B | 999M | 931M | 581M | 757M | 669M | 642M | 5.3B | 9.59B | 13.42B |
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 | 78M | 153M | 172M |
Other Working Capital | -19.3B | -17.9B | -3.01B | -2.63B | -1.78B | -207M | -3.58B | 2.25B | 229M | 740M | 487M | 527M | 4.41B | -3.39B | -3.56B | -1.08B | -3.71B | 1.69B | 3.56B |
Other Non-Cash Items | 20.91B | 651.68B | 705.57B | 497.56B | 542.01B | 4.55B | 14.13B | 17.74B | -2.19B | 20.48B | -2.03B | -4.56B | 17.98B | -8.5B | -8.17B | -6.65B | -32.02B | -19.12B | -6.26B |
Deferred Income Tax | 39.58B | -190.27B | -203.85B | -105.53B | -152.29B | 11.06B | -23.09B | -64.52B | -26.65B | -27.77B | 6.75B | 2.77B | 14.56B | 22.93B | 11.25B | 21.67B | 5.82B | 8.51B | 12.99B |
Change in Working Capital | -32.33B | -42.23B | -39.77B | -47.85B | -27.57B | -16.25B | -3.65B | -112M | -1.96B | -177M | 1.16B | 609M | 3.55B | -4.21B | -3.83B | -1.09B | -2.95B | 2.52B | 3.94B |
Operating Cash Flow | 150.91B | 130.15B | 107B | 69.86B | 57.88B | 44.78B | 42.84B | 36.49B | 25.9B | 18.63B | 15.35B | 12.68B | 4.22B | 1.75B | -253M | 1.46B | 12.11B | 18.74B | 26.82B |
Capital Expenditures | -8.57B | -7.13B | -5.92B | -4.06B | -3.4B | -1.67B | -1.17B | -936M | -695M | -537M | -408M | -400M | -177M | -412M | -413M | -359M | -2.94B | -5.05B | -7.48B |
Cash Acquisitions | 6B | 24.84B | 22.42B | 28.46B | 28.41B | 8.41B | 8.41B | -60M | -55M | -143M | -153M | -182M | -124M | -45M | -63M | -42M | 8.23B | 8.06B | 9.68B |
Purchase of Investments | -423.52B | -430.58B | -423.69B | -385.54B | -204.36B | -126.42B | -48.76B | -36.24B | -29.07B | -29.04B | -29.46B | -22.95B | -6.61B | -331M | -5.36B | -10.64B | -19.59B | -15.4B | -12.28B |
Sales Maturities Of Investments | 386.88B | 411.26B | 445.46B | 413.06B | 260.75B | 170.28B | 50.54B | 43.85B | 22.46B | 19.07B | 17.89B | 10.5B | 5.71B | 2.75B | 10.6B | 16.64B | 45.78B | 39.1B | 32.54B |
Other Investing Acitivies | 14.44B | 14.23B | 12.83B | 27.7B | 6.47B | 23.14B | 22.38B | 19.83B | 30.67B | 18.85B | 25.47B | 24.22B | -12.89B | 20.91B | 21.47B | 62.28B | 84.73B | 51.5B | 57.08B |
Investing Cash Flow | -22.89B | 14.1B | 52.06B | 79.61B | 87.87B | 73.74B | 31.41B | 26.44B | 23.31B | 8.2B | 13.34B | 11.2B | -14.09B | 22.87B | 26.23B | 67.88B | 116.21B | 78.21B | 79.53B |
Debt Repayment | 304.65B | 75.2B | 48.21B | 47.79B | 27.23B | -50.74B | -90.79B | -110.03B | -116.81B | -37.92B | -29.78B | -2.99B | -3.77B | 1.4B | -2.72B | -23.43B | -27.16B | -32.36B | -23.94B |
Common Stock Repurchased | -28.09B | -37.78B | -40.66B | -26.71B | -17.77B | -7.94B | -4.68B | -4.57B | -4.1B | -2.87B | -2B | -359M | -67M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -95.06B | -134.48B | -152.42B | -152.42B | -160.47B | -115.98B | -32.28B | -32.28B | -5.45B | -4.7B | -422M | -422M | -218M | -32M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -51.18B | -42.11B | -44.24B | -37.89B | -29.9B | -55B | -27.27B | -44.31B | -34.72B | -24.3B | -39.69B | -26.11B | -12.81B | -7.34B | -10.76B | -29.54B | -46.87B | -56.88B | -67.8B |
Financial Cash Flow | 130.32B | -139.17B | -173.53B | -153.65B | -165.34B | -129.49B | -70.43B | -81.12B | -48.99B | -33.91B | -31.04B | -13.66B | 1.46B | -15.58B | -22.74B | -48.84B | -74.03B | -69.69B | -77.5B |
Net Cash Flow | 263.54B | 17.19B | 5.21B | 16.52B | 2.95B | 7.32B | 15.17B | -6.85B | 6.49B | -4.39B | -1.57B | 10.67B | -774M | 5.48B | -2.42B | -95.34B | -57.27B | -70.06B | -65.19B |
Free Cash Flow | 142.34B | 123.02B | 101.08B | 65.8B | 54.48B | 43.1B | 41.67B | 35.56B | 25.2B | 18.09B | 14.95B | 12.28B | 4.04B | 1.33B | -666M | 1.1B | 9.16B | 13.68B | 19.34B |