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IRS IRSA Inversiones y Representaciones

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  • 8.960
  • -0.270-2.93%
Close Jun 28 16:00 ET
  • 9.170
  • +0.210+2.34%
Post 16:34 ET
643.78MMarket Cap-3824P/E (TTM)

IRSA Inversiones y Representaciones Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.38%41.79B
0.25%22.87B
3.43%10.67B
33.54%36.49B
-428.48%-42.25B
756.38%45.61B
273.13%22.82B
241.09%10.32B
556.17%27.33B
315.21%12.86B
Net income from continuing operations
-443.76%-258.32B
45.64%65.51B
2,524.80%81.08B
-18.93%60.99B
-220.32%-62.23B
386.69%75.15B
-12.77%44.98B
266.52%3.09B
174.23%75.22B
156.84%51.72B
Operating gains losses
1,139.19%514.24B
-179.38%-55B
-936.22%-103.98B
252.79%43.79B
-50.76%-79.42B
-38.53%41.5B
224.45%69.28B
2.17%12.43B
-166.94%-28.66B
-281.22%-52.68B
Depreciation and amortization
-5.43%2.3B
-25.33%1.23B
10.58%575M
-5.33%1.9B
-425.39%-2.69B
376.27%2.43B
314.65%1.64B
89.78%520M
-11.43%2.01B
-49.14%827M
Deferred tax
-102.62%-118.98B
114.58%12.01B
1,086.46%42.95B
-1,180.51%-64.52B
299.27%72.94B
-160.53%-58.72B
-658.17%-82.36B
180.19%3.62B
-92.21%5.97B
-75.81%18.27B
Other non cash items
-379.66%-84.75B
169.60%13.72B
70.17%-2.7B
37.36%-19.31B
483.79%27.11B
-10.32%-17.67B
-311.31%-19.71B
-206.10%-9.04B
-31.88%-30.82B
67.09%-7.06B
Change In working capital
-149.85%-12.35B
-193.01%-14.25B
-448.40%-3.16B
-108.53%-112M
1,016.39%8.79B
-431.17%-4.94B
-1,140.82%-4.86B
258.01%907M
119.27%1.31B
132.10%787M
-Change in receivables
322.19%15.14B
-29.69%-6.47B
13.18%3.07B
-950.75%-704M
-1,983.18%-2.02B
416.12%3.59B
-451.44%-4.99B
7,640.00%2.71B
-101.25%-67M
-98.55%107M
-Change in inventory
38.89%-99M
-55.50%89M
-489.29%-109M
-83.05%30M
-109.35%-36M
18.18%-162M
1,276.47%200M
300.00%28M
3,050.00%177M
150.79%385M
-Change in payables and accrued expense
-228.38%-27.27B
-30,936.00%-7.76B
-233.61%-6.03B
-55.45%629M
2,873.48%10.76B
-984.35%-8.3B
-104.01%-25M
-252.73%-1.81B
111.98%1.41B
104.12%362M
-Change in other working capital
-95.16%-121M
-116.67%-117M
-283.33%-92M
67.94%-67M
208.96%73M
-63.16%-62M
-107.69%-54M
69.23%-24M
44.85%-209M
75.28%-67M
Cash from discontinued investing activities
0
0
Operating cash flow
-8.38%41.79B
0.25%22.87B
3.43%10.67B
33.54%36.49B
-428.48%-42.25B
756.38%45.61B
273.13%22.82B
241.09%10.32B
430.66%27.33B
1,449.76%12.86B
Investing cash flow
Cash flow from continuing investing activities
-52.52%35.33B
661.96%44.71B
49.22%6.91B
9.56%26.44B
-1,503.84%-58.47B
883.92%74.41B
-54.19%5.87B
1,248.88%4.63B
-70.62%24.13B
-92.00%4.17B
Net PPE purchase and sale
-120.42%-1.59B
-30.97%-609M
-3.81%-245M
329.17%1.63B
-1,171.10%-5.45B
31,252.00%7.79B
-474.07%-465M
-32.58%-236M
-578.52%-713M
-202.63%-429M
Net intangibles purchase and sale
-108.16%-306M
39.13%-56M
-203.03%-100M
-2.14%-143M
134.58%129M
39.26%-147M
-118.78%-92M
-120.00%-33M
23.50%-140M
-127.44%-373M
Net business purchase and sale
8,964.10%6.91B
--4.54B
--8.47B
82.40%-69M
108.18%9M
65.18%-78M
--0
--0
-163.09%-392M
-18.28%-110M
Net investment purchase and sale
44.06%17.54B
237.77%20.41B
-383.88%-5.07B
128.35%7.61B
51.27%-12.4B
930.63%12.18B
1,671.85%6.04B
776.89%1.79B
-238.69%-26.83B
-293.76%-25.44B
Net other investing changes
--728M
--575M
---52M
-99.80%2M
----
----
----
----
2,953.13%977M
--188M
Cash from discontinued investing activities
Investing cash flow
-52.52%35.33B
661.96%44.71B
49.22%6.91B
9.56%26.44B
-1,503.84%-58.47B
883.92%74.41B
-54.19%5.87B
1,248.88%4.63B
-89.86%24.13B
-97.15%4.17B
Financing cash flow
Cash flow from continuing financing activities
25.27%-79.95B
-116.59%-82.54B
82.38%-7.73B
-175.42%-81.12B
5,271.14%107.87B
-590.19%-106.98B
-281.95%-38.11B
-2,221.73%-43.9B
72.37%-29.46B
96.95%-2.09B
Net issuance payments of debt
97.09%-2.33B
268.08%25.11B
89.14%-3.95B
-214.73%-34.03B
3,445.73%97.61B
-814.47%-80.31B
-86.39%-14.94B
-1,226.08%-36.4B
86.95%-10.81B
104.70%2.75B
Net common stock issuance
-756.54%-11.14B
-372.80%-4.14B
-6.41%-1.74B
-148.79%-1.74B
426.18%2.07B
-1,840.30%-1.3B
---875M
---1.64B
-104.80%-701M
-104.34%-634M
Cash dividends paid
-555.65%-45.43B
-556.00%-88B
--0
-8,177.95%-32.28B
-5,752.94%-11.94B
-3,625.27%-6.93B
---13.42B
--0
95.74%-390M
97.77%-204M
Proceeds from stock option exercised by employees
784.00%663M
1,450.00%62M
600.00%14M
233.33%30M
-5,200.00%-51M
3,650.00%75M
100.00%4M
-50.00%2M
--9M
--1M
Net other financing activities
--41M
--8M
--23M
----
----
----
----
----
150.00%86M
----
Cash from discontinued financing activities
0
0
Financing cash flow
25.27%-79.95B
-116.59%-82.54B
82.38%-7.73B
-175.42%-81.12B
5,271.14%107.87B
-590.19%-106.98B
-281.95%-38.11B
-2,221.73%-43.9B
82.76%-29.46B
98.05%-2.09B
Net cash flow
Beginning cash position
-9.30%16.04B
167.50%21.6B
-68.29%11.78B
303.44%27.54B
400.31%58.13B
24.93%17.68B
104.95%8.08B
861.52%37.13B
-98.58%6.83B
84.94%11.62B
Current changes in cash
-155.34%-6.43B
-93.62%-18.8B
131.42%9.23B
-191.65%-19.38B
-42.58%8.09B
561.29%11.62B
-201.97%-9.71B
-47,483.87%-29.38B
-70.49%21.15B
-64.38%14.08B
Effect of exchange rate changes
469.30%2.06B
1,574.79%6.96B
85.58%592M
232.79%575M
1,112.26%1.29B
2.96%-557M
-2,584.21%-472M
1,893.75%319M
98.60%-433M
100.57%106M
End cash Position
-63.90%20.98B
-9.30%16.04B
167.50%21.6B
-68.29%8.74B
-68.29%8.74B
400.31%58.13B
24.93%17.68B
104.95%8.08B
303.44%27.54B
303.44%27.54B
Free cash flow
-10.77%39.89B
-0.11%22.21B
2.76%10.33B
34.35%35.56B
-436.01%-41.42B
748.84%44.7B
268.02%22.23B
254.84%10.05B
581.61%26.47B
13,076.84%12.33B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.38%41.79B0.25%22.87B3.43%10.67B33.54%36.49B-428.48%-42.25B756.38%45.61B273.13%22.82B241.09%10.32B556.17%27.33B315.21%12.86B
Net income from continuing operations -443.76%-258.32B45.64%65.51B2,524.80%81.08B-18.93%60.99B-220.32%-62.23B386.69%75.15B-12.77%44.98B266.52%3.09B174.23%75.22B156.84%51.72B
Operating gains losses 1,139.19%514.24B-179.38%-55B-936.22%-103.98B252.79%43.79B-50.76%-79.42B-38.53%41.5B224.45%69.28B2.17%12.43B-166.94%-28.66B-281.22%-52.68B
Depreciation and amortization -5.43%2.3B-25.33%1.23B10.58%575M-5.33%1.9B-425.39%-2.69B376.27%2.43B314.65%1.64B89.78%520M-11.43%2.01B-49.14%827M
Deferred tax -102.62%-118.98B114.58%12.01B1,086.46%42.95B-1,180.51%-64.52B299.27%72.94B-160.53%-58.72B-658.17%-82.36B180.19%3.62B-92.21%5.97B-75.81%18.27B
Other non cash items -379.66%-84.75B169.60%13.72B70.17%-2.7B37.36%-19.31B483.79%27.11B-10.32%-17.67B-311.31%-19.71B-206.10%-9.04B-31.88%-30.82B67.09%-7.06B
Change In working capital -149.85%-12.35B-193.01%-14.25B-448.40%-3.16B-108.53%-112M1,016.39%8.79B-431.17%-4.94B-1,140.82%-4.86B258.01%907M119.27%1.31B132.10%787M
-Change in receivables 322.19%15.14B-29.69%-6.47B13.18%3.07B-950.75%-704M-1,983.18%-2.02B416.12%3.59B-451.44%-4.99B7,640.00%2.71B-101.25%-67M-98.55%107M
-Change in inventory 38.89%-99M-55.50%89M-489.29%-109M-83.05%30M-109.35%-36M18.18%-162M1,276.47%200M300.00%28M3,050.00%177M150.79%385M
-Change in payables and accrued expense -228.38%-27.27B-30,936.00%-7.76B-233.61%-6.03B-55.45%629M2,873.48%10.76B-984.35%-8.3B-104.01%-25M-252.73%-1.81B111.98%1.41B104.12%362M
-Change in other working capital -95.16%-121M-116.67%-117M-283.33%-92M67.94%-67M208.96%73M-63.16%-62M-107.69%-54M69.23%-24M44.85%-209M75.28%-67M
Cash from discontinued investing activities 00
Operating cash flow -8.38%41.79B0.25%22.87B3.43%10.67B33.54%36.49B-428.48%-42.25B756.38%45.61B273.13%22.82B241.09%10.32B430.66%27.33B1,449.76%12.86B
Investing cash flow
Cash flow from continuing investing activities -52.52%35.33B661.96%44.71B49.22%6.91B9.56%26.44B-1,503.84%-58.47B883.92%74.41B-54.19%5.87B1,248.88%4.63B-70.62%24.13B-92.00%4.17B
Net PPE purchase and sale -120.42%-1.59B-30.97%-609M-3.81%-245M329.17%1.63B-1,171.10%-5.45B31,252.00%7.79B-474.07%-465M-32.58%-236M-578.52%-713M-202.63%-429M
Net intangibles purchase and sale -108.16%-306M39.13%-56M-203.03%-100M-2.14%-143M134.58%129M39.26%-147M-118.78%-92M-120.00%-33M23.50%-140M-127.44%-373M
Net business purchase and sale 8,964.10%6.91B--4.54B--8.47B82.40%-69M108.18%9M65.18%-78M--0--0-163.09%-392M-18.28%-110M
Net investment purchase and sale 44.06%17.54B237.77%20.41B-383.88%-5.07B128.35%7.61B51.27%-12.4B930.63%12.18B1,671.85%6.04B776.89%1.79B-238.69%-26.83B-293.76%-25.44B
Net other investing changes --728M--575M---52M-99.80%2M----------------2,953.13%977M--188M
Cash from discontinued investing activities
Investing cash flow -52.52%35.33B661.96%44.71B49.22%6.91B9.56%26.44B-1,503.84%-58.47B883.92%74.41B-54.19%5.87B1,248.88%4.63B-89.86%24.13B-97.15%4.17B
Financing cash flow
Cash flow from continuing financing activities 25.27%-79.95B-116.59%-82.54B82.38%-7.73B-175.42%-81.12B5,271.14%107.87B-590.19%-106.98B-281.95%-38.11B-2,221.73%-43.9B72.37%-29.46B96.95%-2.09B
Net issuance payments of debt 97.09%-2.33B268.08%25.11B89.14%-3.95B-214.73%-34.03B3,445.73%97.61B-814.47%-80.31B-86.39%-14.94B-1,226.08%-36.4B86.95%-10.81B104.70%2.75B
Net common stock issuance -756.54%-11.14B-372.80%-4.14B-6.41%-1.74B-148.79%-1.74B426.18%2.07B-1,840.30%-1.3B---875M---1.64B-104.80%-701M-104.34%-634M
Cash dividends paid -555.65%-45.43B-556.00%-88B--0-8,177.95%-32.28B-5,752.94%-11.94B-3,625.27%-6.93B---13.42B--095.74%-390M97.77%-204M
Proceeds from stock option exercised by employees 784.00%663M1,450.00%62M600.00%14M233.33%30M-5,200.00%-51M3,650.00%75M100.00%4M-50.00%2M--9M--1M
Net other financing activities --41M--8M--23M--------------------150.00%86M----
Cash from discontinued financing activities 00
Financing cash flow 25.27%-79.95B-116.59%-82.54B82.38%-7.73B-175.42%-81.12B5,271.14%107.87B-590.19%-106.98B-281.95%-38.11B-2,221.73%-43.9B82.76%-29.46B98.05%-2.09B
Net cash flow
Beginning cash position -9.30%16.04B167.50%21.6B-68.29%11.78B303.44%27.54B400.31%58.13B24.93%17.68B104.95%8.08B861.52%37.13B-98.58%6.83B84.94%11.62B
Current changes in cash -155.34%-6.43B-93.62%-18.8B131.42%9.23B-191.65%-19.38B-42.58%8.09B561.29%11.62B-201.97%-9.71B-47,483.87%-29.38B-70.49%21.15B-64.38%14.08B
Effect of exchange rate changes 469.30%2.06B1,574.79%6.96B85.58%592M232.79%575M1,112.26%1.29B2.96%-557M-2,584.21%-472M1,893.75%319M98.60%-433M100.57%106M
End cash Position -63.90%20.98B-9.30%16.04B167.50%21.6B-68.29%8.74B-68.29%8.74B400.31%58.13B24.93%17.68B104.95%8.08B303.44%27.54B303.44%27.54B
Free cash flow -10.77%39.89B-0.11%22.21B2.76%10.33B34.35%35.56B-436.01%-41.42B748.84%44.7B268.02%22.23B254.84%10.05B581.61%26.47B13,076.84%12.33B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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