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 | 235.15 | 144,309.00 | 36,494.00 | 101,535.00 | 5,150.00 | 5,150.00 | 40,616.00 | 20,419.00 | 13,244.00 | 4,126.00 | 834.00 | 1,022.00 | 863.37 | 691.88 | 571.83 | 376.46 | 310.88 | 319.93 | 159.38 | 194.90 |
| Cash flow from investing | -107.65 | 116,065.00 | 26,442.00 | 89,665.00 | 238,119.00 | 238,119.00 | 16,807.00 | -30,533.00 | -3,948.00 | 8,223.00 | 261.00 | -917.00 | -45.89 | -246.78 | -746.04 | -455.98 | -455.04 | -788.60 | -499.14 | -136.72 |
| Cash flow from financing | 79.13 | -266,206.00 | -81,124.00 | -109,434.00 | -170,813.00 | -170,813.00 | -41,686.00 | -6,163.00 | 3,453.00 | -3,968.00 | -1,390.00 | -597.00 | -306.27 | -492.86 | 335.13 | 44.93 | -58.90 | 149.15 | 871.93 | -36.81 |
| Change in cash | 206.63 | -5,832.00 | -18,188.00 | 81,766.00 | 72,456.00 | 72,456.00 | 15,737.00 | -16,277.00 | 12,749.00 | 8,381.00 | -295.00 | -492.00 | 511.21 | -47.75 | 160.92 | -34.59 | -203.06 | -319.52 | 532.18 | 21.37 |
| 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 | -53,782.41 | 50.97 | 58.15 | 137,978.00 | 38.28 | 12.81 | 48.90 | 92,633.00 | 43,523.00 | 31,407.00 | 16,192.00 | 62.46 | 9,662.00 | 22,817.00 | 6,310.00 | 5,596.00 | 2,389.00 | 6,115.00 | 3,025.00 | -2,864.00 | -2,325.00 | 1,520.00 | 5,125.00 | 7,786.00 | 483.00 | 12,377.00 | 10,467.00 | 7,188.00 | 6,819.00 | 7,330.00 | 3,248.00 | 4,947.00 | -3,278.00 | 9,077.00 | 2,638.00 | 2,747.00 | 1,450.00 | 2,287.00 | 2,575.00 | 1,375.00 | 2,164.00 | 2,164.00 | 374.00 | 98.31 | 275.00 | 208.91 | 252.09 | 335.56 | 264.44 | 218.54 | 203.44 | 291.02 | 189.06 | 87.09 | 264.60 | 286.20 | 182.68 | 133.31 | 199.22 | 239.20 | 112.71 | 153.90 | 71.87 | 31.97 | -2.60 | 117.92 | 128.40 | 254.61 | 90.69 | 4.66 | -11.98 | 167.53 | 146.26 | 51.01 | 63.96 | 144.51 | -78.61 | 33.51 | 59.98 | 47.56 | -83.46 |
| Cash flow from investing | -180,499.86 | 8.54 | -100.45 | -63,085.00 | -14.89 | 5.39 | -25.56 | 83,250.00 | -4,343.00 | 5,799.00 | 6,909.00 | 15.33 | 21,892.00 | 5,868.00 | 1,943.00 | 1,420.00 | 3,406.00 | 12,809.00 | -403.00 | 8,282.00 | 14,695.00 | 13,862.00 | 63,187.00 | 24,469.00 | -2,640.00 | 15,325.00 | 3,490.00 | 11,189.00 | 10,300.00 | -1,493.00 | 1,748.00 | -3,080.00 | -603.00 | -8,867.00 | -5,528.00 | -2,927.00 | -1,297.00 | 3,396.00 | -1,240.00 | -825.00 | 617.90 | 1,343.00 | -281.00 | -39.60 | -574.00 | -193.63 | 1,068.63 | -319.56 | 27.80 | -131.56 | -493.80 | 205.09 | -55.74 | -104.67 | -90.57 | -93.60 | -195.88 | 102.89 | -154.60 | 70.17 | -702.66 | -52.42 | -111.68 | -180.75 | -104.41 | -91.17 | -78.06 | -178.20 | -87.77 | -104.47 | -255.22 | -92.65 | -185.35 | -23.55 | 47.14 | ||||||
| Cash flow from financing | -22,998.45 | 79.84 | -28.66 | -115,516.00 | 224.26 | -18.68 | -18.58 | -190,938.00 | 211,253.00 | -32,610.00 | -32,398.00 | -141.90 | -22,389.00 | -38,111.00 | -7,912.00 | -266.00 | -7,303.00 | -9,978.00 | -1,891.00 | 14,853.00 | -4,796.00 | -17,510.00 | -41,387.00 | -10,332.00 | -3,457.00 | -27,097.00 | -35,239.00 | -7,188.00 | -19,401.00 | -15,057.00 | 16,322.00 | -8,942.00 | -5,312.00 | 10,479.00 | 4,012.00 | 886.00 | -1,526.00 | 1,939.00 | 238.00 | -4,551.00 | -112.00 | -112.00 | 213.00 | -92.13 | -331.00 | -255.65 | -711.35 | 91.73 | -289.89 | -152.41 | -246.19 | -134.55 | -111.48 | 93.52 | -153.76 | -186.98 | -55.89 | -199.54 | -70.83 | -268.43 | -76.05 | 391.69 | 283.97 | 72.94 | 106.73 | -7.73 | -26.24 | -54.86 | -19.33 | -16.36 | 31.65 | 115.24 | 16.33 | -135.43 | 114.29 | 428.68 | 299.47 | 170.85 | -27.07 | 25.08 | 10.44 |
| Change in cash | -257,280.72 | 139.35 | -70.96 | -40,623.00 | 247.65 | -0.48 | 4.76 | -15,055.00 | 250,433.00 | 4,596.00 | -9,297.00 | -64.11 | 9,165.00 | -9,426.00 | 341.00 | 6,750.00 | -1,508.00 | 8,946.00 | 731.00 | 20,271.00 | 7,574.00 | -2,128.00 | 26,925.00 | 21,923.00 | -5,614.00 | 605.00 | -21,282.00 | 11,189.00 | -2,282.00 | -9,220.00 | 21,318.00 | -7,075.00 | -9,193.00 | 10,689.00 | 1,122.00 | 706.00 | -1,373.00 | 7,622.00 | 1,573.00 | -4,001.00 | 2,669.90 | 3,395.00 | 306.00 | -33.41 | -630.00 | -240.37 | 609.37 | 107.73 | 2.35 | -65.44 | -536.55 | 361.56 | 21.84 | 75.94 | 20.27 | 5.61 | -69.10 | 36.66 | -26.21 | -29.23 | 106.83 | -157.07 | 303.42 | 104.91 | -7.55 | -70.56 | -2.25 | 199.75 | -19.81 | -89.76 | -158.53 | 282.77 | 74.83 | -188.89 | -76.97 | 573.19 | 128.21 | 19.01 | 9.36 | 72.64 | -25.88 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||