Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,200 | -10,444 | -447,333 | -14,550 | 114,258 |
| Depreciation Amortization | 3,440 | 1,535 | 7,640 | 2,863 | 1,671 |
| Accounts receivable | -4,460 | 196 | 18,017 | -8,575 | -8,809 |
| Accounts payable and accrued liabilities | 440 | -536 | -30,262 | 32,500 | 25,825 |
| Other Working Capital | -4,850 | -1,772 | -12,923 | 32,950 | 35,278 |
| Other Operating Activity | -202,850 | 28,047 | 482,188 | 9,850 | -122,163 |
| Operating Cash Flow | $46,920 | $17,026 | $17,326 | $55,038 | $46,059 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30,290 | -2,359 | 204,406 | -938 | 121,108 |
| Net Acquisitions | N/A | N/A | 525,016 | 442,925 | N/A |
| Purchase Of Investment | -13,790 | -9,229 | -126,652 | -172,050 | -84,680 |
| Sale Of Investment | 14,600 | 7,900 | 198,004 | 368,863 | 93,283 |
| Purchase Sale Intangibles | 2,440 | -82 | -619 | -113 | -82 |
| Other Investing Activity | 32,590 | 1,576 | 6,997 | 3,463 | 438,030 |
| Investing Cash Flow | $63,690 | $-2,112 | $807,772 | $642,263 | $567,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,160 | -2,070 | 61,023 | 29,713 | N/A |
| Debt Issued | 68,040 | 29,386 | 111,420 | 41,288 | 47,484 |
| Debt Repayment | -87,310 | -9,126 | -535,250 | -342,313 | -275,028 |
| Common Stock Issued | 30 | N/A | 49,171 | N/A | N/A |
| Dividend Paid | -320 | N/A | -30,785 | -25,800 | N/A |
| Other Financing Activity | -36,220 | -28,984 | -236,774 | -194,850 | -144,330 |
| Financing Cash Flow | $-60,940 | $-10,794 | $-581,196 | $-491,963 | $-371,873 |
| Exchange Rate Effect | -290 | -3,677 | -106,553 | -89,413 | -87,324 |
| Beginning Cash Position | 23,260 | 21,733 | 1,615,056 | 1,353,675 | 1,332,681 |
| End Cash Position | 72,640 | 22,176 | 22,979 | 20,063 | 60,239 |
| Net Cash Flow | $49,380 | $443 | $-1,592,077 | $-1,333,613 | $-1,272,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,920 | 17,026 | 17,326 | 55,038 | 46,059 |
| Capital Expenditure | -15,820 | -4,810 | -15,541 | -938 | -10,467 |
| Free Cash Flow | 31,100 | 12,216 | 1,785 | 54,100 | 35,593 |