Irsa Inversiones Y Representaciones S.A. ADR (IRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196,118 | -67,606 | 341,522 | 279,136 | -447,333 |
| Depreciation Amortization | 10,510 | 13,096 | 10,640 | 7,448 | 7,640 |
| Accounts receivable | -10,146 | 9,532 | -3,942 | -248 | 18,017 |
| Accounts payable and accrued liabilities | -18,054 | -98,908 | -1,630 | 4,992 | -30,262 |
| Other Working Capital | -22,107 | -95,704 | -627 | 4,872 | -12,923 |
| Other Operating Activity | 104,398 | 446,600 | -141,596 | -194,784 | 482,188 |
| Operating Cash Flow | $260,719 | $207,010 | $204,366 | $101,416 | $17,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,475 | 60,482 | 102,894 | 156,096 | 204,406 |
| Net Acquisitions | N/A | 47,562 | N/A | N/A | 525,016 |
| Purchase Of Investment | -346,408 | -761,616 | -203,185 | -183,424 | -126,652 |
| Sale Of Investment | 275,049 | 771,662 | 245,409 | 84,008 | 198,004 |
| Purchase Sale Intangibles | -1,823 | -1,458 | -801 | -520 | -619 |
| Other Investing Activity | 28,563 | 48,410 | 2,957 | 32,880 | 6,997 |
| Investing Cash Flow | $-82,271 | $166,500 | $148,075 | $89,560 | $807,772 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 77,252 | -8,075 | N/A | 61,023 |
| Debt Issued | 373,388 | 225,904 | 215,376 | 39,208 | 111,420 |
| Debt Repayment | -182,417 | -206,430 | -397,544 | -105,064 | -535,250 |
| Common Stock Issued | 7,373 | 3,264 | 168 | 32 | 49,171 |
| Common Stock Repurchased | -19,503 | -53,422 | -9,766 | -2,600 | N/A |
| Dividend Paid | -80,646 | -304,836 | -180,790 | -1,448 | -30,785 |
| Other Financing Activity | -62,680 | -123,608 | -73,662 | -39,432 | -236,774 |
| Financing Cash Flow | $35,515 | $-381,876 | $-454,294 | $-109,304 | $-581,196 |
| Exchange Rate Effect | -76,595 | 54 | -3,472 | -4,800 | -106,553 |
| Beginning Cash Position | 39,452 | 64,906 | 154,241 | 25,336 | 1,615,056 |
| End Cash Position | 176,820 | 56,594 | 48,916 | 102,208 | 22,979 |
| Net Cash Flow | $137,368 | $-8,312 | $-105,325 | $76,872 | $-1,592,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,719 | 207,010 | 204,366 | 101,416 | 17,326 |
| Capital Expenditure | -47,245 | -32,412 | -37,503 | -51,752 | -15,541 |
| Free Cash Flow | 213,474 | 174,598 | 166,863 | 49,664 | 1,785 |