IRSA Inversiones y Representaciones Sociedad Anónima (IRS)
NYSE: IRS · Real-Time Price · USD
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At close: Aug 11, 2026, 4:00 PM EDT
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After-hours: Aug 11, 2026, 4:10 PM EDT
IRS Cash Flow Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Operating Activities
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 | 400,796 | 196,118 | -47,127 | 315,903 | 279,471 | - |
Depreciation & Amortization | 14,102 | 10,510 | 9,130 | 9,838 | 7,453 | - |
Other Adjustments | -88,318 | 81,602 | 259,820 | -121,131 | -186,325 | - |
Change in Receivables | 7,665 | -10,146 | 6,645 | -3,649 | -249 | - |
Changes in Inventories | 2,165 | 4,390 | -744 | 155 | 657 | - |
Changes in Accounts Payable | -10,212 | -18,054 | -68,950 | -1,508 | 4,997 | - |
Changes in Accrued Expenses | 421.5 | 2,208 | -2,810 | 4,764 | 249 | - |
Changes in Income Taxes Payable | -84,026 | -5,404 | -10,798 | -14,990 | -3,942 | -149 |
Changes in Other Operating Activities | -1,344 | -505 | -857 | -347 | -776 | 11,141 |
Operating Cash Flow | 338,993 | 260,719 | 144,309 | 189,035 | 101,535 | 5,150 |
Operating Cash Flow Growth | 60.06% | 80.67% | -23.66% | 86.18% | 1871.55% | -93.28% |
Investing Activities
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 |
Capital Expenditures | -104,724 | -47,245 | -22,595 | -34,689 | -51,813 | -4,615 |
Sale of Property, Plant & Equipment | 2,527 | 7,770 | 64,757 | 129,863 | 208,093 | 65,340 |
Purchases of Intangible Assets | -656 | -1,823 | -1,018 | -740 | -520 | -183 |
Purchases of Investments | -1,139,089 | -346,408 | -530,923 | -188,065 | -184,639 | -37,774 |
Proceeds from Sale of Investments | 718,944 | 278,669 | 586,829 | 228,649 | 112,830 | 58,821 |
Other Investing Activities | 68,696 | 26,766 | 19,015 | 1,948 | 5,714 | 156,530 |
Investing Cash Flow | -449,108 | -82,271 | 116,065 | 136,966 | 89,665 | 238,119 |
Financing Activities
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 |
Short-Term Debt Issued | -84,521 | -13,297 | 53,852 | -7,470 | -8,003 | 18,125 |
Net Short-Term Debt Issued (Repaid) | -84,521 | -13,297 | 53,852 | -7,470 | -8,003 | 18,125 |
Long-Term Debt Issued | 309,991 | 373,388 | 157,478 | 199,217 | 73,310 | 58,051 |
Long-Term Debt Repaid | -94,228 | -182,417 | -143,899 | -367,730 | -105,188 | -158,861 |
Net Long-Term Debt Issued (Repaid) | 215,763 | 190,971 | 13,579 | -168,513 | -31,878 | -100,810 |
Issuance of Common Stock | 12,453 | 7,373 | 2,275 | 155 | 33 | 14,611 |
Repurchase of Common Stock | -1,106 | -19,503 | -37,240 | -9,033 | -2,604 | - |
Net Common Stock Issued (Repurchased) | 11,347 | -12,130 | -34,965 | -8,878 | -2,571 | 14,611 |
Common Dividends Paid | -159,906 | -80,646 | -212,502 | -167,227 | -1,449 | -9,145 |
Other Financing Activities | -95,433 | -49,383 | -86,170 | -68,126 | -65,533 | -93,594 |
Financing Cash Flow | -112,750 | 35,515 | -266,206 | -420,214 | -109,434 | -170,813 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 15,960 | 14,471 | 15,196 | 2,980 | -1,609 | -30,854 |
Net Cash Flow | -258,354 | 228,434 | 9,364 | -91,233 | 81,766 | 72,456 |
Free Cash Flow
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 |
Free Cash Flow | 234,269 | 213,474 | 121,714 | 154,346 | 49,722 | 535 |
Free Cash Flow Growth | 60.68% | 75.39% | -21.14% | 210.42% | 9193.83% | -99.20% |
FCF Margin | 41.90% | 45.56% | 26.57% | 33.37% | 71.89% | 1.17% |
Free Cash Flow Per Share | 2756.08 | 2612.90 | 1640.35 | 1882.27 | 588.16 | 9.39 |
Levered Free Cash Flow | 302,605 | 318,756 | -70,800 | 99,291 | -8,569 | -182,108 |
Unlevered Free Cash Flow | -8,490 | 86,195 | -217,853 | 1,903,758 | 9,085 | -79,829 |