IRSA -SP ADR (IRS) Stock Cash Flow
NYSE:IRS - New York Stock Exchange, Inc. - US4500473032 - ADR
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -213.17B | -23.05B | 58.09B | 75.22B | -132.88B | |||
| Depreciation Amortization | 7.96B | 6.55B | 1.90B | 2.01B | 2.27B | |||
| Change In Working Capital | -59.90B | -66.47B | -4.20B | -607.00M | -521.53B | |||
| Interest Paid | 69.47B | 61.33B | 13.10B | 17.65B | 29.07B | |||
| Taxes Paid | 8.60B | 7.75B | 2.89B | 1.06B | 149.00M | |||
| Other non cash items | 394.23B | 175.61B | -20.49B | -50.15B | 142.73B | |||
| OPERATING CASH FLOW | 129.11B | 92.63B | 35.30B | 26.47B | -509.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.92B | -4.06B | -936.00M | -862.00M | -1.27B | |||
| Other Investing Activity | 61.62B | 87.31B | 27.38B | 25.00B | 239.39B | |||
| INVESTING CASH FLOW | 55.70B | 83.25B | 26.44B | 24.13B | 238.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.03B | 47.79B | -30.28B | -7.09B | -64.69B | |||
| Stock Issued/Repurchased | -45.13B | -25.08B | -5.46B | -4.41B | -3.52B | |||
| Dividend Paid | N/A | -152.42B | -32.28B | -390.00M | -9.14B | |||
| Other Financing Activity | -69.31B | -61.23B | -13.10B | -17.56B | -93.45B | |||
| FINANCING CASH FLOW | -210.82B | -190.94B | -81.12B | -29.45B | -170.81B | |||
| Exchange Rate Effect | 10.54B | 10.90B | 575.00M | -433.00M | -30.85B | |||
| CHANGE IN CASH | -15.47B | -4.16B | -18.81B | 20.72B | -472.96B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 129.11B | 92.63B | 35.30B | 26.47B | -509.41B | |||
| Capital Expenditure | -5.92B | -4.06B | -936.00M | -862.00M | -1.27B | |||
| FREE CASH FLOW | 123.19B | 88.58B | 34.36B | 25.61B | -510.68B | |||
All data in ARS