IRSA Inversiones y Representaciones Sociedad Anónima (IRS)
NYSE: IRS · Real-Time Price · USD
16.76
+0.11 (0.66%)
Apr 6, 2026, 4:00 PM EDT - Market closed
IRS 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 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 324,493 | 196,118 | -47,127 | 315,903 | 279,471 |
Depreciation & Amortization | 6,000 | 10,510 | 9,130 | 9,838 | 7,453 |
Other Adjustments | -106,724 | 81,602 | 259,820 | -121,131 | -186,325 |
Change in Receivables | -23,568 | -10,146 | 6,645 | -3,649 | -249 |
Changes in Inventories | 2,276 | 4,390 | -744 | 155 | 657 |
Changes in Accounts Payable | 14,226 | -18,054 | -68,950 | -1,508 | 4,997 |
Changes in Accrued Expenses | 991 | 2,208 | -2,810 | 4,764 | 249 |
Changes in Income Taxes Payable | -65,105 | -5,404 | -10,798 | -14,990 | -3,942 |
Changes in Other Operating Activities | -408 | -505 | -857 | -347 | -776 |
Operating Cash Flow | 347,984 | 260,719 | 144,309 | 189,035 | 101,535 |
Operating Cash Flow Growth | 46.73% | 80.67% | -23.66% | 86.18% | - |
Capital Expenditures | -94,652 | -47,245 | -22,595 | -34,689 | -51,813 |
Sale of Property, Plant & Equipment | 2,742 | 7,770 | 64,757 | 129,863 | 208,093 |
Purchases of Intangible Assets | -767 | -1,823 | -1,018 | -740 | -520 |
Purchases of Investments | -885,371 | -346,373 | -530,923 | -187,708 | -183,183 |
Proceeds from Sale of Investments | 636,247 | 268,328 | 539,922 | 227,116 | 83,490 |
Payments for Business Acquisitions | -13,275 | -35 | - | -357 | -1,456 |
Proceeds from Business Divestments | 1,611 | 6,503 | 33,155 | - | - |
Other Investing Activities | 136,116 | 30,604 | 32,767 | 3,481 | 35,054 |
Investing Cash Flow | -216,423 | -82,271 | 116,065 | 136,966 | 89,665 |
Short-Term Debt Issued | 4,666 | -13,297 | 53,852 | -7,470 | -8,003 |
Net Short-Term Debt Issued (Repaid) | 4,666 | -13,297 | 53,852 | -7,470 | -8,003 |
Long-Term Debt Issued | 553,070 | 373,388 | 157,478 | 199,217 | 73,310 |
Long-Term Debt Repaid | -263,055 | -182,417 | -143,899 | -367,730 | -105,188 |
Net Long-Term Debt Issued (Repaid) | 290,015 | 190,971 | 13,579 | -168,513 | -31,878 |
Issuance of Common Stock | 14,221 | 7,373 | 2,275 | 155 | 33 |
Repurchase of Common Stock | -2,558 | -19,503 | -37,240 | -9,033 | -2,604 |
Net Common Stock Issued (Repurchased) | 11,663 | -12,130 | -34,965 | -8,878 | -2,571 |
Common Dividends Paid | -152,334 | -80,646 | -212,502 | -167,227 | -1,449 |
Other Financing Activities | -75,444 | -49,383 | -86,170 | -68,126 | -65,533 |
Financing Cash Flow | 78,566 | 35,515 | -266,206 | -420,214 | -109,434 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 15,386 | 14,471 | 15,196 | 2,980 | -1,609 |
Net Cash Flow | 210,127 | 213,963 | -5,832 | -94,213 | 81,766 |
Free Cash Flow | 253,332 | 213,474 | 121,714 | 154,346 | 49,722 |
Free Cash Flow Growth | 18.67% | 75.39% | -21.14% | 210.42% | - |
FCF Margin | 48.71% | 45.56% | 26.57% | 33.37% | 19.35% |
Free Cash Flow Per Share | 3007.10 | 2612.90 | 1640.35 | 1882.27 | 588.16 |
Levered Free Cash Flow | 634,585 | 319,692 | -77,320 | 103,143 | 196,415 |
Unlevered Free Cash Flow | 327,840 | 86,195 | -217,853 | 1,903,758 | 150,987 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.