IRSA Inversiones y Representaciones Sociedad Anónima
IRS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116 | $141 | $73 | $74 |
| Dep. & Amort. | $2 | $3 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$8 | -$2 | -$17 |
| Other Non-Cash | -$61 | $4 | -$35 | -$47 |
| Operating Cash Flow | $58 | $140 | $38 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$218 | -$131 | -$82 | -$90 |
| Inv. Sales/Matur. | $119 | $55 | $73 | $98 |
| Other Inv. Act. | -$0 | $3 | -$3 | -$1 |
| Investing Cash Flow | -$100 | -$75 | -$15 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$87 | $270 | $46 |
| Stock Issued | $3 | $2 | $3 | $1 |
| Stock Repurch. | $0 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | -$3 | -$4 | -$72 |
| Other Fin. Act. | -$0 | -$17 | -$44 | $8 |
| Financing Cash Flow | -$29 | -$106 | $224 | -$19 |
| Forex Effect | -$10 | -$79 | -$15 | $5 |
| Net Chg. in Cash | -$81 | -$120 | $233 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149 | $268 | $36 | $31 |
| End Cash | $67 | $149 | $268 | $36 |
| Free Cash Flow | $57 | $138 | $35 | $11 |