IRSA Inversiones y Representaciones Sociedad Anónima (IRS)
NYSE: IRS · Real-Time Price · USD
15.10
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Sep 23, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 393,510 | 260,661 | -34,216 | 297,071 | 276,741 |
Depreciation & Amortization | 13,388 | 10,960 | 12,192 | 9,838 | 7,453 |
Other Amortization | 2,651 | 3,074 | - | - | - |
Gain (Loss) on Sale of Assets | -1,764 | 29,592 | -7,083 | -11,947 | - |
Gain (Loss) on Sale of Investments | - | -3,694 | 2,541 | - | - |
Asset Writedown | -193,797 | 3,338 | 652,773 | 254,743 | -109,329 |
Income (Loss) on Equity Investments | -39,134 | -37,292 | -63,374 | -13,580 | 2,840 |
Change in Accounts Receivable | 20,506 | -13,550 | 8,874 | -3,649 | -249 |
Change in Accounts Payable | -5,997 | -24,111 | -92,081 | -1,508 | 4,997 |
Change in Other Net Operating Assets | -861 | 2,278 | -4,898 | 4,417 | -527 |
Other Operating Activities | -39,081 | 111,063 | -281,011 | -346,505 | -81,048 |
Operating Cash Flow | 151,288 | 348,184 | 192,723 | 189,035 | 101,535 |
Operating Cash Flow Growth | -56.55% | 80.67% | 1.95% | 86.18% | 1871.55% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Acquisition of Real Estate Assets | -93,370 | -63,091 | -30,175 | -34,689 | -51,813 |
Sale of Real Estate Assets | 2,108 | 10,377 | 86,481 | 129,863 | 208,093 |
Net Sale / Acq. of Real Estate Assets | -91,262 | -52,714 | 56,306 | 95,174 | 156,280 |
Cash Acquisition | -2,357 | - | - | - | - |
Investment in Marketable & Equity Securities | -239,931 | -95,300 | 53,631 | 38,932 | -100,532 |
Other Investing Activities | 52,130 | 40,577 | 46,427 | 3,590 | 30,807 |
Investing Cash Flow | -283,593 | -109,871 | 155,004 | 136,966 | 89,665 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 10,699 | 87 | 71,918 | - | 193 |
Long-Term Debt Issued | 379,861 | 498,564 | 210,308 | 199,217 | 73,117 |
Total Debt Issued | 390,560 | 498,651 | 282,226 | 199,217 | 73,310 |
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 | -2,088 | -3,950 | -1,073 | -295 | -290 |
Total Debt Repaid | -150,460 | -265,322 | -193,248 | -375,495 | -113,481 |
Net Debt Issued (Repaid) | 240,100 | 233,329 | 88,978 | -176,278 | -40,171 |
Issuance of Common Stock | 7,396 | 9,846 | 3,038 | 155 | 33 |
Repurchase of Common Stock | - | -26,046 | -49,733 | -9,033 | -2,604 |
Common Dividends Paid | -165,840 | -107,700 | -283,792 | -167,227 | -1,449 |
Total Dividends Paid | -165,840 | -107,700 | -283,792 | -167,227 | -1,449 |
Other Financing Activities | -69,086 | -61,999 | -114,007 | -67,831 | -65,243 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 284 | 19,326 | 20,294 | 2,980 | -1,609 |
Miscellaneous Cash Flow Adjustments | -3,696 | -121,617 | -20,243 | -6,190 | -3,191 |
Net Cash Flow | -123,147 | 183,452 | -7,738 | -97,423 | 76,966 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Levered Free Cash Flow | 166,902 | 184,322 | 186,217 | 76,401 | 59,604 |
Unlevered Free Cash Flow | 216,077 | 217,216 | 233,179 | 115,674 | 101,106 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 70,824 | 62,313 | 114,186 | 67,841 | 65,563 |
Cash Income Tax Paid | 119,086 | 7,217 | 14,420 | 14,990 | 3,942 |
Change in Working Capital | 15,515 | -29,518 | -89,099 | -585 | 4,878 |