Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,522 | 165,194 | 95,703 | 9,598 | 279,136 |
| Depreciation Amortization | 10,640 | 6,152 | 4,303 | 1,606 | 7,448 |
| Accounts receivable | -3,942 | 1,758 | -4,532 | 8,414 | -248 |
| Accounts payable and accrued liabilities | -1,630 | -14,186 | -1,860 | -4,107 | 4,992 |
| Other Working Capital | -627 | -11,929 | -10,881 | 2,819 | 4,872 |
| Other Operating Activity | -141,596 | -41,418 | -16,765 | 13,712 | -194,784 |
| Operating Cash Flow | $204,366 | $105,570 | $65,968 | $32,042 | $101,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 102,894 | -1,399 | -8,147 | 7,755 | 156,096 |
| Purchase Of Investment | -203,185 | -85,556 | -47,982 | -54,745 | -183,424 |
| Sale Of Investment | 245,409 | 198,422 | 75,311 | 60,354 | 84,008 |
| Purchase Sale Intangibles | -801 | -364 | -248 | N/A | -520 |
| Other Investing Activity | 2,957 | 2,371 | 1,717 | 1,014 | 32,880 |
| Investing Cash Flow | $148,075 | $113,838 | $20,900 | $14,378 | $89,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,075 | N/A | N/A | N/A | N/A |
| Debt Issued | 215,376 | 107,396 | 12 | 15 | 39,208 |
| Debt Repayment | -397,544 | -280,857 | -84,952 | -73,963 | -105,064 |
| Common Stock Issued | 168 | 109 | 12 | 7 | 32 |
| Common Stock Repurchased | -9,766 | -5,112 | -5,003 | -5,091 | -2,600 |
| Dividend Paid | -180,790 | -27,274 | -26,710 | N/A | -1,448 |
| Other Financing Activity | -73,662 | -47,637 | -46,649 | -57,313 | -39,432 |
| Financing Cash Flow | $-454,294 | $-253,375 | $-163,289 | $-136,345 | $-109,304 |
| Exchange Rate Effect | -3,472 | -3,812 | -1,711 | -318 | -4,800 |
| Beginning Cash Position | 154,241 | 115,705 | 113,330 | 115,322 | 25,336 |
| End Cash Position | 48,916 | 77,927 | 35,197 | 25,079 | 102,208 |
| Net Cash Flow | $-105,325 | $-37,778 | $-78,132 | $-90,243 | $76,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,366 | 105,570 | 65,968 | 32,042 | 101,416 |
| Capital Expenditure | -37,503 | -12,901 | -8,203 | -5,668 | -51,752 |
| Free Cash Flow | 166,863 | 92,669 | 57,765 | 26,374 | 49,664 |