IRSA -SP ADR (IRS)
US4500473032 - ADR
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 189.25B | 58.09B | 75.22B | -132.88B | 58.46B | |||
| Depreciation Amortization | 3.01B | 1.90B | 2.01B | 2.27B | 1.17B | |||
| Change In Working Capital | -26.89B | -4.20B | -607.00M | -521.53B | -2.42B | |||
| Interest Paid | 26.02B | 13.10B | 17.65B | 29.07B | 13.30B | |||
| Taxes Paid | 4.99B | 2.89B | 1.06B | 149.00M | 746.00M | |||
| Other non cash items | -111.62B | -20.49B | -50.15B | 142.73B | 19.41B | |||
| OPERATING CASH FLOW | 53.75B | 35.30B | 26.47B | -509.41B | 76.63B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.67B | -936.00M | -862.00M | -1.27B | -728.00M | |||
| Other Investing Activity | 76.37B | 27.38B | 25.00B | 239.39B | 113.03B | |||
| INVESTING CASH FLOW | 74.69B | 26.44B | 24.13B | 238.12B | 112.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.81B | -30.28B | -7.09B | -64.69B | -5.98B | |||
| Stock Issued/Repurchased | -10.46B | -5.46B | -4.41B | -3.52B | -5.00B | |||
| Dividend Paid | N/A | -32.28B | -390.00M | -9.14B | N/A | |||
| Other Financing Activity | -26.43B | -13.10B | -17.56B | -93.45B | -188.71B | |||
| FINANCING CASH FLOW | -145.06B | -81.12B | -29.45B | -170.81B | -199.70B | |||
| Exchange Rate Effect | 8.40B | 575.00M | -433.00M | -30.85B | 21.52B | |||
| CHANGE IN CASH | -8.22B | -18.81B | 20.72B | -472.96B | 10.76B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.75B | 35.30B | 26.47B | -509.41B | 76.63B | |||
| Capital Expenditure | -1.67B | -936.00M | -862.00M | -1.27B | -728.00M | |||
| FREE CASH FLOW | 52.07B | 34.36B | 25.61B | -510.68B | 75.90B | |||
All data in ARS