IRSA Inversiones y Representaciones SA
BCBA:IRSA
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
743.5
1 860
|
Price Target |
|
We'll email you a reminder when the closing price reaches ARS.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
IRSA Inversiones y Representaciones SA
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(731)
|
(759)
|
(916)
|
2 710
|
2 258
|
1 753
|
1 834
|
9 496
|
10 156
|
17 222
|
17 041
|
5 220
|
4 950
|
10 524
|
9 177
|
23 237
|
32 222
|
2 754
|
(668)
|
(57 634)
|
(51 676)
|
(42 660)
|
(50 167)
|
58 461
|
56 160
|
50 092
|
41 615
|
(132 885)
|
(147 456)
|
(81 415)
|
(86 563)
|
75 222
|
78 374
|
40 946
|
83 489
|
58 094
|
137 877
|
189 251
|
(85 402)
|
(23 054)
|
(213 169)
|
|
Depreciation & Amortization |
214
|
198
|
192
|
33
|
45
|
54
|
1 065
|
1 531
|
2 589
|
3 799
|
3 895
|
3 377
|
3 127
|
3 900
|
4 653
|
6 763
|
7 794
|
8 493
|
9 815
|
560
|
(1 215)
|
(3 749)
|
(6 827)
|
1 174
|
1 241
|
1 202
|
1 342
|
2 266
|
2 354
|
2 590
|
2 806
|
2 007
|
1 950
|
2 031
|
2 010
|
1 900
|
2 258
|
3 007
|
4 815
|
6 548
|
7 955
|
|
Other Non-Cash Items |
1 922
|
2 115
|
2 342
|
(1 325)
|
(777)
|
9 151
|
857
|
(5 834)
|
(5 493)
|
(20 854)
|
(11 737)
|
1 734
|
2 757
|
3 387
|
362
|
(15 802)
|
(24 694)
|
2 633
|
13 243
|
101 670
|
104 506
|
102 733
|
118 062
|
19 412
|
11 703
|
6 968
|
8 699
|
142 733
|
159 624
|
97 783
|
101 490
|
(50 152)
|
(52 043)
|
(13 819)
|
(48 615)
|
(20 494)
|
(90 484)
|
(111 619)
|
206 258
|
175 608
|
394 230
|
|
Cash Taxes Paid |
276
|
292
|
336
|
429
|
441
|
758
|
798
|
778
|
908
|
771
|
906
|
957
|
915
|
734
|
1 559
|
1 728
|
1 670
|
1 789
|
785
|
504
|
604
|
472
|
409
|
746
|
554
|
503
|
463
|
149
|
155
|
306
|
511
|
1 061
|
1 915
|
1 337
|
2 212
|
2 894
|
3 162
|
4 987
|
6 569
|
7 745
|
8 601
|
|
Cash Interest Paid |
489
|
515
|
545
|
547
|
561
|
600
|
2 580
|
2 934
|
3 908
|
5 007
|
4 228
|
5 326
|
5 718
|
7 043
|
10 967
|
12 423
|
13 425
|
15 797
|
18 630
|
7 986
|
7 615
|
4 116
|
(1 784)
|
13 296
|
15 094
|
15 334
|
17 751
|
29 069
|
30 195
|
30 433
|
32 292
|
17 647
|
14 984
|
15 356
|
12 667
|
13 097
|
12 710
|
26 019
|
43 931
|
61 327
|
69 466
|
|
Change in Working Capital |
(334)
|
(305)
|
(547)
|
(584)
|
(570)
|
(979)
|
(895)
|
(1 067)
|
(925)
|
(972)
|
(1 525)
|
(1 272)
|
(1 712)
|
(1 899)
|
(3 061)
|
89
|
(425)
|
(730)
|
910
|
(3 980)
|
(3 780)
|
(3 442)
|
(4 574)
|
(2 417)
|
(156 636)
|
(172 867)
|
(207 146)
|
(521 526)
|
(367 214)
|
(350 839)
|
(313 834)
|
(607)
|
(506)
|
(1 188)
|
(4 761)
|
(4 201)
|
(7 418)
|
(26 893)
|
(43 221)
|
(66 469)
|
(59 904)
|
|
Cash from Operating Activities |
1 071
N/A
|
1 249
+17%
|
1 071
-14%
|
834
-22%
|
956
+15%
|
9 978
+944%
|
2 862
-71%
|
4 126
+44%
|
6 327
+53%
|
(805)
N/A
|
7 674
N/A
|
9 059
+18%
|
9 122
+1%
|
15 912
+74%
|
11 131
-30%
|
14 287
+28%
|
14 897
+4%
|
13 150
-12%
|
23 300
+77%
|
40 616
+74%
|
47 835
+18%
|
52 882
+11%
|
56 494
+7%
|
76 630
+36%
|
(87 532)
N/A
|
(114 605)
-31%
|
(155 490)
-36%
|
(509 412)
-228%
|
(352 692)
+31%
|
(331 881)
+6%
|
(296 101)
+11%
|
26 470
N/A
|
27 775
+5%
|
27 970
+1%
|
32 123
+15%
|
35 299
+10%
|
42 233
+20%
|
53 746
+27%
|
82 450
+53%
|
92 633
+12%
|
129 112
+39%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(43)
|
(51)
|
(46)
|
(53)
|
(47)
|
(39)
|
(1 175)
|
(563)
|
(1 256)
|
(2 064)
|
(1 562)
|
(1 668)
|
(1 801)
|
(2 147)
|
(5 313)
|
(4 805)
|
(5 469)
|
(6 760)
|
(5 816)
|
(517)
|
932
|
3 311
|
6 017
|
(728)
|
(759)
|
(738)
|
(794)
|
(1 267)
|
(1 382)
|
(1 407)
|
(1 252)
|
(862)
|
(782)
|
(869)
|
(990)
|
(936)
|
(1 169)
|
(1 674)
|
(3 395)
|
(4 056)
|
(5 917)
|
|
Other Items |
688
|
635
|
27
|
314
|
(1 043)
|
(2 077)
|
10 170
|
8 786
|
8 522
|
13 944
|
1 609
|
(400)
|
(4 555)
|
(16 472)
|
(12 612)
|
(16 558)
|
(8 618)
|
47
|
10 006
|
17 324
|
17 617
|
32 056
|
23 309
|
113 034
|
172 762
|
171 278
|
181 770
|
239 386
|
175 911
|
174 883
|
167 596
|
24 996
|
27 262
|
15 968
|
27 047
|
27 378
|
32 577
|
76 366
|
94 900
|
87 306
|
61 616
|
|
Cash from Investing Activities |
645
N/A
|
584
-9%
|
(19)
N/A
|
261
N/A
|
(1 090)
N/A
|
(2 116)
-94%
|
8 995
N/A
|
8 223
-9%
|
7 265
-12%
|
11 880
+64%
|
47
-100%
|
(2 068)
N/A
|
(6 356)
-207%
|
(18 619)
-193%
|
(17 925)
+4%
|
(21 363)
-19%
|
(14 087)
+34%
|
(6 713)
+52%
|
4 190
N/A
|
16 807
+301%
|
18 549
+10%
|
35 367
+91%
|
29 326
-17%
|
112 306
+283%
|
172 003
+53%
|
170 540
-1%
|
180 976
+6%
|
238 119
+32%
|
174 529
-27%
|
173 476
-1%
|
166 344
-4%
|
24 134
-85%
|
26 480
+10%
|
15 099
-43%
|
26 057
+73%
|
26 442
+1%
|
31 408
+19%
|
74 692
+138%
|
91 505
+23%
|
83 250
-9%
|
55 699
-33%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(41)
|
(8)
|
(5)
|
0
|
(117)
|
(135)
|
(121)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 993)
|
(2 797)
|
(4 206)
|
(7 592)
|
(2 307)
|
(3 475)
|
(2 770)
|
(79)
|
(5 003)
|
(3 132)
|
(2 528)
|
(6 305)
|
(3 524)
|
(3 743)
|
(8 695)
|
(512)
|
(4 413)
|
(4 780)
|
159
|
(3 714)
|
(5 459)
|
(6 500)
|
(10 462)
|
(20 772)
|
(25 079)
|
(45 125)
|
|
Net Issuance of Debt |
(327)
|
(225)
|
(176)
|
(447)
|
615
|
217
|
4 016
|
1 745
|
3 125
|
5 687
|
1 898
|
7 940
|
9 799
|
14 815
|
20 364
|
3 150
|
19 174
|
(3 301)
|
(15 876)
|
1 866
|
(17 761)
|
(4 164)
|
4 050
|
(5 984)
|
(24 044)
|
(37 165)
|
(33 243)
|
(64 694)
|
(43 327)
|
(31 538)
|
(49 175)
|
(7 091)
|
(26 170)
|
(24 619)
|
(29 068)
|
(30 284)
|
(18 713)
|
7 807
|
22 480
|
47 790
|
56 034
|
|
Cash Paid for Dividends |
(155)
|
(135)
|
(62)
|
(69)
|
(64)
|
(14)
|
(90)
|
0
|
(319)
|
0
|
(648)
|
0
|
231
|
0
|
(1 634)
|
(2 578)
|
0
|
0
|
(356)
|
0
|
0
|
(412)
|
(311)
|
0
|
0
|
0
|
0
|
(9 145)
|
0
|
(9 145)
|
(9 331)
|
(390)
|
0
|
(4 698)
|
(5 449)
|
(32 284)
|
0
|
(115 979)
|
(160 472)
|
(152 418)
|
0
|
|
Other |
(539)
|
(798)
|
(962)
|
(874)
|
(899)
|
204
|
(3 315)
|
(5 713)
|
(6 871)
|
(8 308)
|
(5 271)
|
(6 403)
|
(4 719)
|
(964)
|
(8 665)
|
(2 891)
|
(5 932)
|
(7 453)
|
(7 803)
|
(41 245)
|
(72 011)
|
(98 077)
|
(121 199)
|
(188 710)
|
(178 669)
|
(156 841)
|
(130 300)
|
(93 450)
|
(75 102)
|
(74 407)
|
(75 471)
|
(17 561)
|
(14 649)
|
(14 765)
|
(12 581)
|
(13 097)
|
(12 936)
|
(26 431)
|
(43 859)
|
(61 231)
|
(69 307)
|
|
Cash from Financing Activities |
(1 062)
N/A
|
(1 165)
-10%
|
(1 206)
-3%
|
(1 390)
-15%
|
(465)
+67%
|
272
N/A
|
491
+80%
|
(3 968)
N/A
|
(3 944)
+1%
|
(2 486)
+37%
|
(3 900)
-57%
|
1 537
N/A
|
5 311
+246%
|
13 851
+161%
|
10 065
-27%
|
(4 312)
N/A
|
7 998
N/A
|
(17 538)
N/A
|
(31 627)
-80%
|
(41 686)
-32%
|
(93 247)
-124%
|
(105 287)
-13%
|
(117 403)
-12%
|
(199 697)
-70%
|
(205 845)
-3%
|
(196 258)
+5%
|
(169 537)
+14%
|
(170 813)
-1%
|
(131 317)
+23%
|
(123 785)
+6%
|
(134 489)
-9%
|
(29 455)
+78%
|
(45 989)
-56%
|
(43 923)
+4%
|
(50 812)
-16%
|
(81 124)
-60%
|
(70 433)
+13%
|
(145 065)
-106%
|
(202 623)
-40%
|
(190 938)
+6%
|
(210 816)
-10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
310
|
(76)
|
152
|
60
|
51
|
4 080
|
6 638
|
5 110
|
5 115
|
2 079
|
(505)
|
2 617
|
2 647
|
(3 746)
|
4 736
|
19 982
|
42 182
|
23 254
|
20 060
|
(10 164)
|
(18 541)
|
(1 769)
|
(11 085)
|
21 516
|
(2 078)
|
4 776
|
6 734
|
(30 854)
|
(21 788)
|
(20 114)
|
(19 162)
|
(433)
|
177
|
(652)
|
(21)
|
575
|
3
|
8 404
|
10 735
|
10 899
|
10 538
|
|
Net Change in Cash |
964
N/A
|
591
-39%
|
(2)
N/A
|
(235)
-14 317%
|
(548)
-133%
|
12 215
N/A
|
18 986
+55%
|
13 491
-29%
|
14 763
+9%
|
10 668
-28%
|
3 316
-69%
|
11 145
+236%
|
10 724
-4%
|
7 398
-31%
|
8 007
+8%
|
8 594
+7%
|
50 990
+493%
|
12 153
-76%
|
15 923
+31%
|
5 573
-65%
|
(45 404)
N/A
|
(18 807)
+59%
|
(42 668)
-127%
|
10 755
N/A
|
(123 452)
N/A
|
(135 547)
-10%
|
(137 317)
-1%
|
(472 960)
-244%
|
(331 268)
+30%
|
(302 304)
+9%
|
(283 408)
+6%
|
20 716
N/A
|
8 443
-59%
|
(1 506)
N/A
|
7 347
N/A
|
(18 808)
N/A
|
3 211
N/A
|
(8 223)
N/A
|
(17 933)
-118%
|
(4 156)
+77%
|
(15 467)
-272%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1 028
N/A
|
1 198
+17%
|
1 025
-14%
|
781
-24%
|
909
+16%
|
9 939
+993%
|
1 688
-83%
|
3 563
+111%
|
5 071
+42%
|
(2 869)
N/A
|
6 112
N/A
|
7 391
+21%
|
7 321
-1%
|
13 765
+88%
|
5 818
-58%
|
9 482
+63%
|
9 428
-1%
|
6 390
-32%
|
17 484
+174%
|
40 099
+129%
|
48 767
+22%
|
56 193
+15%
|
62 511
+11%
|
75 902
+21%
|
(88 291)
N/A
|
(115 343)
-31%
|
(156 284)
-35%
|
(510 679)
-227%
|
(354 074)
+31%
|
(333 288)
+6%
|
(297 353)
+11%
|
25 608
N/A
|
26 993
+5%
|
27 101
+0%
|
31 133
+15%
|
34 363
+10%
|
41 064
+20%
|
52 072
+27%
|
79 055
+52%
|
88 577
+12%
|
123 195
+39%
|