IRSA Inversiones y Representaciones Sociedad Anónima
IRS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188,496 | -$29,793 | $317,558 | $327,403 |
| Dep. & Amort. | $10,150 | $10,616 | $10,520 | $8,822 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,350 | -$77,578 | -$620 | $5,771 |
| Other Non-Cash | $57,857 | $200,541 | -$194,197 | -$262,258 |
| Operating Cash Flow | $235,153 | $103,786 | $133,261 | $79,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,432 | -$6,576 | -$5,183 | -$3,790 |
| Net Acquisitions | $238 | $38,726 | $13,439 | $417 |
| Inv. Purchases | -$372,496 | -$638,245 | -$233,727 | -$276,566 |
| Inv. Sales/Matur. | $273,120 | $700,793 | $368,035 | $345,653 |
| Other Inv. Act. | $918 | $5,016 | $138 | $3,563 |
| Investing Cash Flow | -$107,652 | $99,713 | $142,702 | $69,276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $229,613 | $78,406 | -$188,107 | -$43,190 |
| Stock Issued | $7,120 | $2,646 | $166 | $38 |
| Stock Repurch. | -$18,835 | -$43,304 | -$9,657 | -$3,080 |
| Dividends Paid | -$77,883 | -$247,100 | -$178,760 | $0 |
| Other Fin. Act. | -$60,882 | -$929 | -$316 | -$6,045 |
| Financing Cash Flow | $79,133 | -$210,281 | -$376,673 | -$52,277 |
| Forex Effect | -$89,138 | $3,784 | $32,702 | -$14,877 |
| Net Chg. in Cash | $117,495 | -$2,997 | -$68,007 | $81,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,028 | $34,025 | $102,032 | $20,172 |
| End Cash | $148,523 | $31,028 | $34,025 | $102,032 |
| Free Cash Flow | $227,481 | $98,392 | $128,871 | $76,563 |