IRSA Inversiones y Repres... (IRS)
14.33
-0.29 (-1.98%)
At close: Apr 21, 2025, 10:36 AM
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 |
| -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 | 5.65B | -39.32B | -32.95B | -42.57B | -27.33B | -11.66B | -7.97B | 19.89B | 8.82B | 12.56B | 8.63B | 3.04B | 2.2B | 492M | 3.82B | -1.76B | -1.29B | -805.49M | -886.82M | -381.7M | |
| 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 | 16.27B | 13.79B | 11.39B | 9.33B | 7.5B | 4.97B | 4.13B | 3.64B | 3.74B | 4.44B | 4.44B | 4.54B | 4.71B | 5.85B | 5.49B | 4.05B | 2.69B | 1.24B | 196.09M | 187.02M | |
| 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 | 211M | 145M | 88M | 87M | 59M | 32M | 45M | 46M | 50M | 82M | 82M | 90M | 100M | 119M | 81M | 68M | 49M | 16.87M | 39.87M | 17.81M | |
| -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 | 822M | 453M | 1.85B | -81M | -251M | 1.07B | 405M | 1.63B | 739M | -742M | -838M | -1.8B | -532M | -1.57B | -805M | -665.71M | -454M | -196.46M | -216.14M | -124.91M | |
| 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 | 227M | 51.41B | 43.78B | 56.04B | 39.43B | 24.36B | 19.32B | -10.34B | 670M | -7.86B | -4.49B | -1.33B | -593M | 2.33B | -222M | 3.94B | 2.92B | 2.16B | 1.31B | 837.73M | |
| -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 | 6.87B | 2.07B | 2.56B | -1.69B | -1.69B | -1.58B | -1.51B | 468M | -124M | 2.89B | 2.75B | 4.1B | 2.92B | -238M | -421M | 90.73M | 149M | 348.64M | 345.17M | 424.2M | |
| -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 | 1.89B | 2.43B | 3.94B | 1.96B | 958M | 566M | 441M | 1.47B | 1.22B | 46M | -414M | -1.33B | -280M | -862M | -343M | -52.1M | -380M | -97.58M | -222.08M | -129.2M | |
| 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 | 31.11B | 30.52B | 28.81B | 23.14B | 18.92B | 16.68B | 14.42B | 15.13B | 14.34B | 12.14B | 11B | 9.12B | 9.06B | 7.69B | 8.4B | 6.34B | 4.14B | 2.86B | 784.9M | 955.94M | |
| -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 | -8.95B | -8.93B | -8.59B | -7.79B | -7.2B | -3.89B | -3.15B | -2.33B | -2.6B | -4.31B | -3.66B | -3.59B | -3.13B | -2.58B | -2.68B | -1.91B | -1.19B | -785.15M | -38.58M | -46.13M | |
| 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 | 7.35B | 166M | 571M | 3.08B | 5.77B | 5.04B | 4.87B | 395M | 4M | -852M | -4.22B | -265M | -577M | -94M | 12.27B | 8.69B | 8.99B | 8.82B | -966.1M | -1.01B | |
| -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 | -14.32B | -19.16B | -26.45B | -33.93B | -30.69B | -25.18B | -23.78B | -20.31B | -22B | -18.17B | -16.31B | -9.24B | -4.78B | -6.98B | -10.02B | -12.83B | -11.9B | -8.37B | -4.87B | -3.91B | |
| 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 | 38.08B | 25.16B | 41.04B | 46.87B | 42.16B | 35.78B | 28.81B | 24.69B | 20.53B | 14.14B | 9.06B | 5.61B | 4.57B | 7.67B | 12.23B | 13.69B | 11.96B | 8.54B | 3.79B | 2.68B | |
| 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 | 18.48B | 19.65B | 14.92B | 1.08B | -2.21B | -7.72B | -8.3B | -7.41B | -7.51B | -2.22B | 1.05B | 1.14B | 1.85B | 2.01B | 68M | -392.48M | 349M | 794.44M | -22.9M | 1.19B | |
| 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 | 40.64B | 16.89B | 21.48B | 9.3B | 7.83B | 4.04B | -1.54B | -4.97B | -11.57B | -11.42B | -14.09B | -6.34B | -2.07B | 34M | 11.87B | 7.24B | 8.21B | 9B | -2.12B | -1.09B | |
| 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 | -8.55B | -6.46B | -15.46B | -27.43B | -6.63B | -15.19B | 772M | 22.48B | 7.26B | 18.99B | 13.45B | 8.43B | 6.57B | 81M | 3.88B | 1.31B | -193M | 3.9B | 84.01M | 472.29M | |
| -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 | 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 | -139K | |
| -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 | n/a | -92M | -228M | -307M | -307M | -435M | -2.66B | -3.98B | -3.98B | -5.55B | -3.4B | -2.51B | -2.87B | -1.12B | -924M | -420M | -106M | -317.89M | -300.94M | -296.89M | |
| -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 | -77.04B | -76.08B | -59.99B | -37.27B | -12.74B | -5.85B | -8.64B | -10.62B | -1.74B | -4.22B | -238M | -3.25B | -4.89B | -3.23B | -5.83B | -5.22B | -3.7B | -3.12B | 477.75M | -641.18M | |
| -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 | -76.13B | -72.98B | -66.03B | -55.27B | -19.42B | -21.17B | -10.23B | 2.2B | -3.87B | 5.96B | 6.54B | 5.31B | 1.54B | -3.9B | -2.49B | -3.94B | -3.97B | 490.87M | 272.4M | -464.2M | |
| 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 | 22.3B | -12.3B | 3.96B | -15.7B | 23.16B | 28.4B | 23.72B | 44.76B | 12.46B | 10.58B | 5.79B | 10.58B | 10.99B | 3.15B | 10.67B | 14.75B | 13.49B | 18.99B | 12.21B | -547.28M | |
| 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 | 22.17B | 21.59B | 20.22B | 15.35B | 11.72B | 12.79B | 11.28B | 12.81B | 11.74B | 7.83B | 7.34B | 5.53B | 5.93B | 5.11B | 5.72B | 4.43B | 2.95B | 2.08B | 746.33M | 909.8M |