IRSA Inversiones y Representaciones SA (IRS)

IRS Cash Flow Statement

Financials in millions ARS. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	60,243	74,487	-105,800	35,100	-54,988
Other Operating Activities	-23,749	-47,158	110,950	41,530	95,604
Operating Cash Flow	36,494	27,329	5,150	76,630	40,616
Operating Cash Flow Growth	33.54%	430.66%	-93.28%	88.67%	98.91%
Capital Expenditures	18,231	41,924	60,542	-9,343	-6,882
Acquisitions	250	7,339	-513,911	-6,495	-1,290
Change in Investments	7,961	-25,129	21,760	28,357	4,732
Other Investing Activities	-	-	669,728	99,787	20,247
Investing Cash Flow	26,442	24,134	238,119	112,306	16,807
Dividends Paid	-32,284	-390	-9,145	0	0
Share Issuance / Repurchase	-1,744	-701	14,611	0	0
Debt Issued / Paid	-34,029	-10,864	-82,829	-10,987	-441
Other Financing Activities	-13,067	-17,500	-93,450	-188,710	-41,245
Financing Cash Flow	-81,124	-29,455	-170,813	-199,697	-41,686
Exchange Rate Effect	575	-433	-30,854	22,016	0
Net Cash Flow	-18,188	22,008	72,456	-10,761	15,737
Free Cash Flow	54,725	69,253	65,692	67,287	33,734
Free Cash Flow Growth	-20.98%	5.42%	-2.37%	99.46%	258.07%
Free Cash Flow Margin	61.29%	100.12%	143.18%	192.98%	120.46%
Free Cash Flow Per Share	743.42	1158.17	1250.50	1280.86	642.15

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).