IRSA Inversiones y Representaciones Sociedad Anónima (BCBA:IRSA)
Argentina · Delayed Price · Currency is ARS 2,485.00
-35.00 (-1.39%)
At close: Jun 12, 2026
BCBA:IRSA Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 378,405 | 195,182 | -25,621 | 297,071 | 276,741 | -105,800 |
Depreciation & Amortization | 9,413 | 8,208 | 7,734 | 9,838 | 7,453 | 2,266 |
Other Amortization | 2,302 | 2,302 | 1,396 | - | - | - |
Gain (Loss) on Sale of Assets | -7,173 | 22,161 | -5,304 | -11,947 | - | - |
Gain (Loss) on Sale of Investments | 645 | -2,766 | 1,903 | - | - | -132 |
Asset Writedown | -215,904 | 2,500 | 488,794 | 254,743 | -109,329 | 27,469 |
Income (Loss) on Equity Investments | -34,555 | -27,924 | -47,454 | -13,580 | 2,840 | 15,483 |
Change in Accounts Receivable | 6,747 | -10,146 | 6,645 | -3,649 | -249 | 5,353 |
Change in Accounts Payable | -3,532 | -18,054 | -68,950 | -1,508 | 4,997 | -11,971 |
Change in Other Net Operating Assets | 1,218 | 1,703 | -3,667 | 4,417 | -527 | -191 |
Other Operating Activities | 78,019 | 83,163 | -210,423 | -346,505 | -81,048 | 61,538 |
Net Cash from Discontinued Operations | - | - | - | - | - | 11,141 |
Operating Cash Flow | 216,724 | 260,719 | 144,309 | 189,035 | 101,535 | 5,150 |
Operating Cash Flow Growth | 14.31% | 80.67% | -23.66% | 86.18% | 1871.55% | -93.28% |
Acquisition of Real Estate Assets | -74,465 | -47,245 | -22,595 | -34,689 | -51,813 | -4,615 |
Sale of Real Estate Assets | 185 | 7,770 | 64,757 | 129,863 | 208,093 | 65,340 |
Net Sale / Acq. of Real Estate Assets | -74,280 | -39,475 | 42,162 | 95,174 | 156,280 | 60,725 |
Investment in Marketable & Equity Securities | -306,480 | -71,359 | 40,158 | 38,932 | -100,532 | 21,047 |
Other Investing Activities | 54,207 | 30,386 | 34,763 | 3,590 | 30,807 | 156,498 |
Investing Cash Flow | -327,501 | -82,271 | 116,065 | 136,966 | 89,665 | 238,119 |
Short-Term Debt Issued | - | 65 | 53,852 | - | 193 | 18,125 |
Long-Term Debt Issued | - | 373,323 | 157,478 | 199,217 | 73,117 | 58,051 |
Total Debt Issued | 114,063 | 373,388 | 211,330 | 199,217 | 73,310 | 76,176 |
Short-Term Debt Repaid | - | -13,297 | - | -7,625 | -11,856 | - |
Long-Term Debt Repaid | - | -185,375 | -144,701 | -367,870 | -101,625 | -159,005 |
Total Debt Repaid | -107,507 | -198,672 | -144,701 | -375,495 | -113,481 | -159,005 |
Net Debt Issued (Repaid) | 6,556 | 174,716 | 66,629 | -176,278 | -40,171 | -82,829 |
Issuance of Common Stock | 11,378 | 7,373 | 2,275 | 155 | 33 | 14,611 |
Repurchase of Common Stock | - | -19,503 | -37,240 | -9,033 | -2,604 | - |
Common Dividends Paid | -135,101 | -80,646 | -212,502 | -167,227 | -1,449 | - |
Common & Preferred Dividends Paid | - | - | - | - | - | -9,145 |
Total Dividends Paid | -135,101 | -80,646 | -212,502 | -167,227 | -1,449 | -9,145 |
Other Financing Activities | -59,777 | -46,425 | -85,368 | -67,831 | -65,243 | -93,450 |
Foreign Exchange Rate Adjustments | 16,242 | 14,471 | 15,196 | 2,980 | -1,609 | -30,854 |
Miscellaneous Cash Flow Adjustments | -90,356 | -91,066 | -15,158 | -6,190 | -3,191 | -514,562 |
Net Cash Flow | -361,835 | 137,368 | -5,794 | -97,423 | 76,966 | -472,960 |
Cash Interest Paid | 60,213 | 46,660 | 85,502 | 67,841 | 65,563 | 29,069 |
Cash Income Tax Paid | 77,812 | 5,404 | 10,798 | 14,990 | 3,942 | 149 |
Levered Free Cash Flow | 172,341 | 133,520 | 136,799 | 76,401 | 59,604 | 26,017 |
Unlevered Free Cash Flow | 212,415 | 158,152 | 171,964 | 115,674 | 101,106 | 41,426 |
Change in Working Capital | 5,572 | -22,107 | -66,716 | -585 | 4,878 | -6,815 |