IRSA Inversiones y Representaciones Sociedad Anónima
IRS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188 | -$30 | $318 | $327 |
| Dep. & Amort. | $10 | $11 | $11 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | -$78 | -$1 | $6 |
| Other Non-Cash | $58 | $201 | -$194 | -$262 |
| Operating Cash Flow | $235 | $104 | $133 | $80 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$7 | -$5 | -$4 |
| Net Acquisitions | $0 | $39 | $13 | $0 |
| Inv. Purchases | -$372 | -$638 | -$234 | -$277 |
| Inv. Sales/Matur. | $273 | $701 | $368 | $346 |
| Other Inv. Act. | $1 | $5 | $0 | $4 |
| Investing Cash Flow | -$108 | $100 | $143 | $69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230 | $78 | -$188 | -$43 |
| Stock Issued | $7 | $3 | $0 | $0 |
| Stock Repurch. | -$19 | -$43 | -$10 | -$3 |
| Dividends Paid | -$78 | -$247 | -$179 | $0 |
| Other Fin. Act. | -$61 | -$1 | -$0 | -$6 |
| Financing Cash Flow | $79 | -$210 | -$377 | -$52 |
| Forex Effect | -$89 | $4 | $33 | -$15 |
| Net Chg. in Cash | $117 | -$3 | -$68 | $82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $34 | $102 | $20 |
| End Cash | $149 | $31 | $34 | $102 |
| Free Cash Flow | $227 | $98 | $129 | $77 |