Irsa Inversiones Y Representaciones S.A. ADR (IRS)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,119 | 255,200 | -10,444 | -447,333 | -14,550 |
| Depreciation Amortization | 5,443 | 3,440 | 1,535 | 7,640 | 2,863 |
| Accounts receivable | -799 | -4,460 | 196 | 18,017 | -8,575 |
| Accounts payable and accrued liabilities | 6,251 | 440 | -536 | -30,262 | 32,500 |
| Other Working Capital | 2,585 | -4,850 | -1,772 | -12,923 | 32,950 |
| Other Operating Activity | -55,037 | -202,850 | 28,047 | 482,188 | 9,850 |
| Operating Cash Flow | $66,561 | $46,920 | $17,026 | $17,326 | $55,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 64,033 | 30,290 | -2,359 | 204,406 | -938 |
| Net Acquisitions | N/A | N/A | N/A | 525,016 | 442,925 |
| Purchase Of Investment | -80,455 | -13,790 | -9,229 | -126,652 | -172,050 |
| Sale Of Investment | 74,636 | 14,600 | 7,900 | 198,004 | 368,863 |
| Purchase Sale Intangibles | 1,072 | 2,440 | -82 | -619 | -113 |
| Other Investing Activity | 33,671 | 32,590 | 1,576 | 6,997 | 3,463 |
| Investing Cash Flow | $91,885 | $63,690 | $-2,112 | $807,772 | $642,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,929 | -5,160 | -2,070 | 61,023 | 29,713 |
| Debt Issued | 31,593 | 68,040 | 29,386 | 111,420 | 41,288 |
| Debt Repayment | -55,845 | -87,310 | -9,126 | -535,250 | -342,313 |
| Common Stock Issued | -273 | 30 | N/A | 49,171 | N/A |
| Dividend Paid | -855 | -320 | N/A | -30,785 | -25,800 |
| Other Financing Activity | -62,623 | -36,220 | -28,984 | -236,774 | -194,850 |
| Financing Cash Flow | $-125,932 | $-60,940 | $-10,794 | $-581,196 | $-491,963 |
| Exchange Rate Effect | -4,427 | -290 | -3,677 | -106,553 | -89,413 |
| Beginning Cash Position | 25,371 | 23,260 | 21,733 | 1,615,056 | 1,353,675 |
| End Cash Position | 53,458 | 72,640 | 22,176 | 22,979 | 20,063 |
| Net Cash Flow | $28,087 | $49,380 | $443 | $-1,592,077 | $-1,333,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,561 | 46,920 | 17,026 | 17,326 | 55,038 |
| Capital Expenditure | -43,663 | -15,820 | -4,810 | -15,541 | -938 |
| Free Cash Flow | 22,898 | 31,100 | 12,216 | 1,785 | 54,100 |