IRSA Inversiones y Representaciones Sociedad Anónima (BCBA:IRSA)
Argentina · Delayed Price · Currency is ARS 1,985.00
+50.00 (2.58%)
At close: Sep 5, 2025
BCBA:IRSA Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 195,182 | -18,377 | 213,076 | 276,741 | -105,800 | Upgrade |
Depreciation & Amortization | - | 5,547 | 5,618 | 7,453 | 2,266 | Upgrade |
Other Amortization | - | 1,001 | 1,438 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | -3,806 | -8,569 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | 1,365 | - | - | -132 | Upgrade |
Asset Writedown | - | 350,591 | 182,716 | -109,329 | 27,469 | Upgrade |
Income (Loss) on Equity Investments | - | -34,037 | -9,740 | 2,840 | 15,483 | Upgrade |
Change in Accounts Receivable | - | 4,766 | -2,616 | -249 | 5,353 | Upgrade |
Change in Accounts Payable | - | -49,454 | -1,081 | 4,997 | -11,971 | Upgrade |
Change in Other Net Operating Assets | - | -2,630 | 3,169 | -527 | -191 | Upgrade |
Other Operating Activities | 65,537 | -150,927 | -248,537 | -81,048 | 61,538 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | 11,141 | Upgrade |
Operating Cash Flow | 260,719 | 103,505 | 135,586 | 101,535 | 5,150 | Upgrade |
Operating Cash Flow Growth | 151.89% | -23.66% | 33.54% | 1871.55% | -93.28% | Upgrade |
Acquisition of Real Estate Assets | -47,245 | -16,206 | -24,881 | -51,813 | -4,615 | Upgrade |
Sale of Real Estate Assets | 7,770 | 46,447 | 93,146 | 208,093 | 65,340 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -39,475 | 30,241 | 68,265 | 156,280 | 60,725 | Upgrade |
Investment in Marketable & Equity Securities | -71,359 | 28,804 | 27,924 | -100,532 | 21,047 | Upgrade |
Other Investing Activities | 30,386 | 24,934 | 2,575 | 30,807 | 156,498 | Upgrade |
Investing Cash Flow | -82,271 | 83,250 | 98,240 | 89,665 | 238,119 | Upgrade |
Short-Term Debt Issued | - | 38,626 | - | 193 | 18,125 | Upgrade |
Long-Term Debt Issued | 373,388 | 112,952 | 142,890 | 73,117 | 58,051 | Upgrade |
Total Debt Issued | 373,388 | 151,578 | 142,890 | 73,310 | 76,176 | Upgrade |
Short-Term Debt Repaid | -13,297 | - | -5,462 | -11,856 | - | Upgrade |
Long-Term Debt Repaid | -185,375 | -103,788 | -263,857 | -101,625 | -159,005 | Upgrade |
Total Debt Repaid | -198,672 | -103,788 | -269,319 | -113,481 | -159,005 | Upgrade |
Net Debt Issued (Repaid) | 174,716 | 47,790 | -126,429 | -40,171 | -82,829 | Upgrade |
Issuance of Common Stock | 7,373 | 1,632 | 111 | 33 | 14,611 | Upgrade |
Repurchase of Common Stock | -19,503 | -26,711 | -6,479 | -2,604 | - | Upgrade |
Common Dividends Paid | -80,646 | -152,418 | -119,945 | -1,449 | - | Upgrade |
Common & Preferred Dividends Paid | - | - | - | - | -9,145 | Upgrade |
Total Dividends Paid | -80,646 | -152,418 | -119,945 | -1,449 | -9,145 | Upgrade |
Other Financing Activities | -46,425 | -61,231 | -48,659 | -65,243 | -93,450 | Upgrade |
Foreign Exchange Rate Adjustments | 14,471 | 10,899 | 2,138 | -1,609 | -30,854 | Upgrade |
Miscellaneous Cash Flow Adjustments | -91,066 | -10,872 | -4,440 | -3,191 | -514,562 | Upgrade |
Net Cash Flow | 137,368 | -4,156 | -69,877 | 76,966 | -472,960 | Upgrade |
Cash Interest Paid | - | 61,327 | 48,659 | 65,563 | 29,069 | Upgrade |
Cash Income Tax Paid | - | 7,745 | 10,752 | 3,942 | 149 | Upgrade |
Levered Free Cash Flow | 95,518 | 90,082 | 54,629 | 59,604 | 26,017 | Upgrade |
Unlevered Free Cash Flow | 123,862 | 115,304 | 82,798 | 101,106 | 41,426 | Upgrade |
Change in Working Capital | - | -47,852 | -416 | 4,878 | -6,815 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.