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IRSA Inversiones y Representaciones Sociedad Anónima (BCBA:IRSA)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,085.00
+60.00 (2.96%)
Nov 13, 2026, 5:21 PM BRT

BCBA:IRSA Cash Flow Statement

Millions ARS. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
393,510393,510260,661-34,216297,071276,741
Depreciation & Amortization
13,38813,38810,96012,1929,8387,453
Other Amortization
2,6512,6513,074---
Gain (Loss) on Sale of Assets
-1,764-1,76429,592-7,083-11,947-
Gain (Loss) on Sale of Investments
---3,6942,541--
Asset Writedown
-193,797-193,7973,338652,773254,743-109,329
Income (Loss) on Equity Investments
-39,134-39,134-37,292-63,374-13,5802,840
Change in Accounts Receivable
20,50620,506-13,5508,874-3,649-249
Change in Accounts Payable
-5,997-5,997-24,111-92,081-1,5084,997
Change in Other Net Operating Assets
-861-8612,278-4,8984,417-527
Other Operating Activities
-103,248-39,081111,063-281,011-346,505-81,048
Operating Cash Flow
87,121151,288348,184192,723189,035101,535
Operating Cash Flow Growth
-68.88%-56.55%80.67%1.95%86.18%1871.55%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Acquisition of Real Estate Assets
-95,478-93,370-63,091-30,175-34,689-51,813
Sale of Real Estate Assets
2,5482,10810,37786,481129,863208,093
Net Sale / Acq. of Real Estate Assets
-92,930-91,262-52,71456,30695,174156,280
Cash Acquisition
-2,357-2,357----
Investment in Marketable & Equity Securities
-43,266-239,931-95,30053,63138,932-100,532
Other Investing Activities
31,07152,13040,57746,4273,59030,807
Investing Cash Flow
-109,489-283,593-109,871155,004136,96689,665

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-10,6998771,918-193
Long-Term Debt Issued
-379,861498,564210,308199,21773,117
Total Debt Issued
392,051390,560498,651282,226199,21773,310
Short-Term Debt Repaid
---17,758--7,625-11,856
Long-Term Debt Repaid
--150,460-247,564-193,248-367,870-101,625
Lease Payments
-2,207-2,088-3,950-1,073-295-290
Total Debt Repaid
-116,969-150,460-265,322-193,248-375,495-113,481
Net Debt Issued (Repaid)
275,082240,100233,32988,978-176,278-40,171
Issuance of Common Stock
1,7977,3969,8463,03815533
Repurchase of Common Stock
---26,046-49,733-9,033-2,604
Common Dividends Paid
-165,840-165,840-107,700-283,792-167,227-1,449
Total Dividends Paid
-165,840-165,840-107,700-283,792-167,227-1,449
Other Financing Activities
-73,988-69,086-61,999-114,007-67,831-65,243

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
59728419,32620,2942,980-1,609
Miscellaneous Cash Flow Adjustments
-3,885-3,696-121,617-20,243-6,190-3,191
Net Cash Flow
11,395-123,147183,452-7,738-97,42376,966

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
147,661166,902184,322186,21776,40159,604
Unlevered Free Cash Flow
195,351216,077217,216233,179115,674101,106

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
70,82470,82462,313114,18667,84165,563
Cash Income Tax Paid
119,086119,0867,21714,42014,9903,942
Change in Working Capital
15,51515,515-29,518-89,099-5854,878