Cash Flow - IRSA INVESTMENTS & REPRESENTATIONS INC (IRS)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.24 | 144.31 | 36.49 | 101.54 | 5.15 | 5.15 | 40.62 | 20.42 | 13.24 | 4.13 | 0.83 | 1.02 | 0.86 | 0.69 | 0.57 | 0.38 | 0.31 | 0.32 | 0.16 | 0.19 |
| Cash flow from investing | -0.11 | 116.07 | 26.44 | 89.67 | 238.12 | 238.12 | 16.81 | -30.53 | -3.95 | 8.22 | 0.26 | -0.92 | -0.05 | -0.25 | -0.75 | -0.46 | -0.46 | -0.79 | -0.50 | -0.14 |
| Cash flow from financing | 0.08 | -266.21 | -81.12 | -109.43 | -170.81 | -170.81 | -41.69 | -6.16 | 3.45 | -3.97 | -1.39 | -0.60 | -0.31 | -0.49 | 0.34 | 0.04 | -0.06 | 0.15 | 0.87 | -0.04 |
| Change in cash | 0.21 | -5.83 | -18.19 | 81.77 | 72.46 | 72.46 | 15.74 | -16.28 | 12.75 | 8.38 | -0.30 | -0.49 | 0.51 | -0.05 | 0.16 | -0.03 | -0.20 | -0.32 | 0.53 | 0.02 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - IRSA INVESTMENTS & REPRESENTATIONS INC (IRS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -53.78 | 0.05 | 0.06 | 137.98 | 0.04 | 0.01 | 0.05 | 92.63 | 43.52 | 31.41 | 16.19 | 0.06 | 9.66 | 22.82 | 6.31 | 5.60 | 2.39 | 6.12 | 3.03 | -2.86 | -2.33 | 1.52 | 5.13 | 7.79 | 0.48 | 12.38 | 10.47 | 7.19 | 6.82 | 7.33 | 3.25 | 4.95 | -3.28 | 9.08 | 2.64 | 2.75 | 1.45 | 2.29 | 2.58 | 1.38 | 2.16 | 2.16 | 0.37 | 0.10 | 0.28 | 0.21 | 0.25 | 0.34 | 0.26 | 0.22 | 0.20 | 0.29 | 0.19 | 0.09 | 0.26 | 0.29 | 0.18 | 0.13 | 0.20 | 0.24 | 0.11 | 0.15 | 0.07 | 0.03 | 0.00 | 0.12 | 0.13 | 0.25 | 0.09 | 0.00 | -0.01 | 0.17 | 0.15 | 0.05 | 0.06 | 0.14 | -0.08 | 0.03 | 0.06 | 0.05 | -0.08 |
| Cash flow from investing | -180.50 | 0.01 | -0.10 | -63.09 | -0.01 | 0.01 | -0.03 | 83.25 | -4.34 | 5.80 | 6.91 | 0.02 | 21.89 | 5.87 | 1.94 | 1.42 | 3.41 | 12.81 | -0.40 | 8.28 | 14.70 | 13.86 | 63.19 | 24.47 | -2.64 | 15.33 | 3.49 | 11.19 | 10.30 | -1.49 | 1.75 | -3.08 | -0.60 | -8.87 | -5.53 | -2.93 | -1.30 | 3.40 | -1.24 | -0.83 | 0.62 | 1.34 | -0.28 | -0.04 | -0.57 | -0.19 | 1.07 | -0.32 | 0.03 | -0.13 | -0.49 | 0.21 | -0.06 | -0.10 | -0.09 | -0.09 | -0.20 | 0.10 | -0.15 | 0.07 | -0.70 | -0.05 | -0.11 | -0.18 | -0.10 | -0.09 | -0.08 | -0.18 | -0.09 | -0.10 | -0.26 | -0.09 | -0.19 | -0.02 | 0.05 | ||||||
| Cash flow from financing | -23.00 | 0.08 | -0.03 | -115.52 | 0.22 | -0.02 | -0.02 | -190.94 | 211.25 | -32.61 | -32.40 | -0.14 | -22.39 | -38.11 | -7.91 | -0.27 | -7.30 | -9.98 | -1.89 | 14.85 | -4.80 | -17.51 | -41.39 | -10.33 | -3.46 | -27.10 | -35.24 | -7.19 | -19.40 | -15.06 | 16.32 | -8.94 | -5.31 | 10.48 | 4.01 | 0.89 | -1.53 | 1.94 | 0.24 | -4.55 | -0.11 | -0.11 | 0.21 | -0.09 | -0.33 | -0.26 | -0.71 | 0.09 | -0.29 | -0.15 | -0.25 | -0.13 | -0.11 | 0.09 | -0.15 | -0.19 | -0.06 | -0.20 | -0.07 | -0.27 | -0.08 | 0.39 | 0.28 | 0.07 | 0.11 | -0.01 | -0.03 | -0.05 | -0.02 | -0.02 | 0.03 | 0.12 | 0.02 | -0.14 | 0.11 | 0.43 | 0.30 | 0.17 | -0.03 | 0.03 | 0.01 |
| Change in cash | -257.28 | 0.14 | -0.07 | -40.62 | 0.25 | 0.00 | 0.00 | -15.06 | 250.43 | 4.60 | -9.30 | -0.06 | 9.17 | -9.43 | 0.34 | 6.75 | -1.51 | 8.95 | 0.73 | 20.27 | 7.57 | -2.13 | 26.93 | 21.92 | -5.61 | 0.61 | -21.28 | 11.19 | -2.28 | -9.22 | 21.32 | -7.08 | -9.19 | 10.69 | 1.12 | 0.71 | -1.37 | 7.62 | 1.57 | -4.00 | 2.67 | 3.40 | 0.31 | -0.03 | -0.63 | -0.24 | 0.61 | 0.11 | 0.00 | -0.07 | -0.54 | 0.36 | 0.02 | 0.08 | 0.02 | 0.01 | -0.07 | 0.04 | -0.03 | -0.03 | 0.11 | -0.16 | 0.30 | 0.10 | -0.01 | -0.07 | 0.00 | 0.20 | -0.02 | -0.09 | -0.16 | 0.28 | 0.07 | -0.19 | -0.08 | 0.57 | 0.13 | 0.02 | 0.01 | 0.07 | -0.03 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||