US Stock MarketDetailed Quotes

IRS IRSA Inversiones y Representaciones

Watchlist
  • 15.790
  • -0.500-3.07%
Close Nov 22 16:00 ET
  • 15.790
  • 0.0000.00%
Post 19:47 ET
1.17BMarket Cap-3144P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.98%47.81B
-23.66%103.51B
-50.44%28.17B
-8.38%41.79B
-97.51%568M
219.61%32.98B
33.54%135.59B
-34.72%56.84B
756.38%45.61B
273.13%22.82B
Net income from continuing operations
-143.52%-109.04B
-114.92%-33.8B
-24.61%77.93B
-443.76%-258.32B
-331.08%-103.95B
8,010.65%250.54B
-18.92%226.59B
-59.62%103.37B
386.69%75.15B
-12.77%44.98B
Operating gains losses
167.20%215.9B
93.07%314.11B
-204.24%-41.16B
1,139.19%514.24B
134.29%162.31B
-2,683.92%-321.29B
252.78%162.69B
130.25%39.48B
-38.53%41.5B
224.45%69.28B
Depreciation and amortization
11.60%1.98B
-7.20%6.55B
-0.61%2.45B
-5.43%2.3B
-98.48%25M
241.54%1.78B
-5.33%7.06B
-60.70%2.47B
376.27%2.43B
314.65%1.64B
Deferred tax
-141.72%-55.37B
80.67%-46.34B
117.30%17.69B
-102.62%-118.98B
5.59%-77.76B
3,566.16%132.72B
-1,180.57%-239.7B
-396.52%-102.24B
-160.53%-58.72B
-658.17%-82.36B
Other non cash items
-123.81%-18.65B
-42.42%-102.14B
-12.32%-28.42B
-379.66%-84.75B
198.18%19.36B
7.80%-8.33B
37.37%-71.72B
72.12%-25.3B
-10.32%-17.67B
-311.31%-19.71B
Change In working capital
150.41%4.92B
-11,402.88%-47.85B
-313.33%-18.1B
-149.85%-12.35B
-57.28%-7.65B
-1,176.30%-9.76B
-108.53%-416M
94.90%8.48B
-431.17%-4.94B
-1,140.82%-4.86B
-Change in receivables
17.24%11.11B
282.19%4.77B
-77.72%-6.98B
322.19%15.14B
-158.23%-12.87B
249.72%9.47B
-950.60%-2.62B
-5,136.00%-3.93B
416.12%3.59B
-451.44%-4.99B
-Change in inventory
163.80%215M
-576.79%-534M
-1,002.17%-415M
38.89%-99M
58.50%317M
-1,303.57%-337M
-82.95%112M
-94.68%46M
18.18%-162M
1,276.47%200M
-Change in payables and accrued expense
65.97%-6.33B
-2,302.35%-51.47B
-183.52%-10.42B
-228.38%-27.27B
19,424.00%4.83B
-930.73%-18.62B
-55.45%2.34B
197.24%12.47B
-984.35%-8.3B
-104.01%-25M
-Change in other working capital
76.41%-67M
-146.99%-615M
-161.47%-285M
-95.16%-121M
238.89%75M
-1,083.33%-284M
67.91%-249M
82.81%-109M
-63.16%-62M
-107.69%-54M
Cash from discontinued investing activities
Operating cash flow
44.98%47.81B
-23.66%103.51B
-50.44%28.17B
-8.38%41.79B
-97.51%568M
219.61%32.98B
33.54%135.59B
-34.72%56.84B
756.38%45.61B
273.13%22.82B
Investing cash flow
Cash flow from continuing investing activities
-196.69%-20.64B
-15.26%83.25B
-127.80%-3.71B
-52.52%35.33B
415.88%30.27B
361.10%21.35B
9.56%98.24B
-80.88%13.33B
883.92%74.41B
-54.19%5.87B
Net PPE purchase and sale
-64.73%-1.25B
-154.64%-3.32B
14.07%-873M
-120.42%-1.59B
79.14%-97M
-220.76%-757M
329.18%6.07B
57.04%-1.02B
31,252.00%7.79B
-474.07%-465M
Net intangibles purchase and sale
-210.68%-960M
-37.29%-729M
-3.09%-267M
-108.16%-306M
266.30%153M
-836.36%-309M
-2.12%-531M
65.60%-259M
39.26%-147M
-118.78%-92M
Net business purchase and sale
-90.71%2.43B
9,389.45%23.78B
2,264.04%3.85B
8,964.10%6.91B
---13.16B
--26.18B
82.42%-256M
84.84%-178M
65.18%-78M
--0
Net investment purchase and sale
30.99%-10.82B
-77.16%6.46B
-419.92%-26.42B
44.06%17.54B
413.24%31.01B
-977.17%-15.68B
128.35%28.27B
108.40%8.26B
930.63%12.18B
1,671.85%6.04B
Net other investing changes
237.89%222M
23,642.86%1.66B
--411M
--728M
--684M
---161M
-99.81%7M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-196.69%-20.64B
-15.26%83.25B
-127.80%-3.71B
-52.52%35.33B
415.88%30.27B
361.10%21.35B
9.56%98.24B
-80.88%13.33B
883.92%74.41B
-54.19%5.87B
Financing cash flow
Cash flow from continuing financing activities
-15.53%-27.61B
36.65%-190.94B
81.57%-20.71B
25.27%-79.95B
-74.17%-66.38B
45.56%-23.9B
-175.42%-301.4B
-36.97%-112.41B
-590.19%-106.98B
-281.95%-38.11B
Net issuance payments of debt
71.04%-3.54B
137.80%47.79B
455.54%28.97B
97.09%-2.33B
323.38%33.37B
66.45%-12.21B
-214.73%-126.43B
119.60%5.21B
-814.47%-80.31B
-86.39%-14.94B
Net common stock issuance
-191.34%-15.69B
-312.27%-26.71B
-263.59%-9.7B
-756.54%-11.14B
43.43%-495M
-228.89%-5.38B
-148.81%-6.48B
-5.12%-2.67B
-1,840.30%-1.3B
---875M
Cash dividends paid
--0
-27.07%-152.42B
80.94%-18.99B
-555.65%-45.43B
-556.00%-88B
--0
-8,177.78%-119.95B
-7,786.06%-99.6B
-3,625.27%-6.93B
---13.42B
Proceeds from stock option exercised by employees
3,946.51%1.74B
1,370.27%1.63B
2,876.67%893M
784.00%663M
725.00%33M
2,050.00%43M
236.36%111M
20.00%30M
3,650.00%75M
100.00%4M
Net other financing activities
21.13%86M
--96M
--24M
--41M
---40M
--71M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-15.53%-27.61B
36.65%-190.94B
81.57%-20.71B
25.27%-79.95B
-74.17%-66.38B
45.56%-23.9B
-175.42%-301.4B
-36.97%-112.41B
-590.19%-106.98B
-281.95%-38.11B
Net cash flow
Beginning cash position
-12.81%31.73B
-68.29%32.45B
-63.90%20.98B
-9.30%16.04B
726.59%66.75B
-2.00%36.39B
303.45%102.33B
400.31%58.13B
24.93%17.68B
104.95%8.08B
Current changes in cash
-101.46%-443M
93.81%-4.18B
129.46%11.82B
-155.34%-6.43B
-311.86%-40B
203.57%30.43B
-182.64%-67.58B
-153.69%-40.11B
561.29%11.62B
-201.97%-9.71B
Effect of exchange rate changes
-153.33%-976M
409.78%10.9B
-54.74%1.29B
469.30%2.06B
1,312.50%5.72B
473.67%1.83B
232.88%2.14B
366.17%2.85B
2.96%-557M
-2,584.21%-472M
End cash Position
-54.69%30.24B
-12.81%28.3B
-12.81%28.3B
-63.90%20.98B
-9.30%16.04B
726.59%66.75B
-68.29%32.45B
-68.29%32.45B
400.31%58.13B
24.93%17.68B
Free cash flow
42.92%45.6B
-24.72%99.45B
-50.97%27.03B
-10.77%39.89B
-97.19%625M
217.52%31.91B
34.35%132.11B
-34.52%55.13B
748.84%44.7B
268.02%22.23B
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
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.98%47.81B-23.66%103.51B-50.44%28.17B-8.38%41.79B-97.51%568M219.61%32.98B33.54%135.59B-34.72%56.84B756.38%45.61B273.13%22.82B
Net income from continuing operations -143.52%-109.04B-114.92%-33.8B-24.61%77.93B-443.76%-258.32B-331.08%-103.95B8,010.65%250.54B-18.92%226.59B-59.62%103.37B386.69%75.15B-12.77%44.98B
Operating gains losses 167.20%215.9B93.07%314.11B-204.24%-41.16B1,139.19%514.24B134.29%162.31B-2,683.92%-321.29B252.78%162.69B130.25%39.48B-38.53%41.5B224.45%69.28B
Depreciation and amortization 11.60%1.98B-7.20%6.55B-0.61%2.45B-5.43%2.3B-98.48%25M241.54%1.78B-5.33%7.06B-60.70%2.47B376.27%2.43B314.65%1.64B
Deferred tax -141.72%-55.37B80.67%-46.34B117.30%17.69B-102.62%-118.98B5.59%-77.76B3,566.16%132.72B-1,180.57%-239.7B-396.52%-102.24B-160.53%-58.72B-658.17%-82.36B
Other non cash items -123.81%-18.65B-42.42%-102.14B-12.32%-28.42B-379.66%-84.75B198.18%19.36B7.80%-8.33B37.37%-71.72B72.12%-25.3B-10.32%-17.67B-311.31%-19.71B
Change In working capital 150.41%4.92B-11,402.88%-47.85B-313.33%-18.1B-149.85%-12.35B-57.28%-7.65B-1,176.30%-9.76B-108.53%-416M94.90%8.48B-431.17%-4.94B-1,140.82%-4.86B
-Change in receivables 17.24%11.11B282.19%4.77B-77.72%-6.98B322.19%15.14B-158.23%-12.87B249.72%9.47B-950.60%-2.62B-5,136.00%-3.93B416.12%3.59B-451.44%-4.99B
-Change in inventory 163.80%215M-576.79%-534M-1,002.17%-415M38.89%-99M58.50%317M-1,303.57%-337M-82.95%112M-94.68%46M18.18%-162M1,276.47%200M
-Change in payables and accrued expense 65.97%-6.33B-2,302.35%-51.47B-183.52%-10.42B-228.38%-27.27B19,424.00%4.83B-930.73%-18.62B-55.45%2.34B197.24%12.47B-984.35%-8.3B-104.01%-25M
-Change in other working capital 76.41%-67M-146.99%-615M-161.47%-285M-95.16%-121M238.89%75M-1,083.33%-284M67.91%-249M82.81%-109M-63.16%-62M-107.69%-54M
Cash from discontinued investing activities
Operating cash flow 44.98%47.81B-23.66%103.51B-50.44%28.17B-8.38%41.79B-97.51%568M219.61%32.98B33.54%135.59B-34.72%56.84B756.38%45.61B273.13%22.82B
Investing cash flow
Cash flow from continuing investing activities -196.69%-20.64B-15.26%83.25B-127.80%-3.71B-52.52%35.33B415.88%30.27B361.10%21.35B9.56%98.24B-80.88%13.33B883.92%74.41B-54.19%5.87B
Net PPE purchase and sale -64.73%-1.25B-154.64%-3.32B14.07%-873M-120.42%-1.59B79.14%-97M-220.76%-757M329.18%6.07B57.04%-1.02B31,252.00%7.79B-474.07%-465M
Net intangibles purchase and sale -210.68%-960M-37.29%-729M-3.09%-267M-108.16%-306M266.30%153M-836.36%-309M-2.12%-531M65.60%-259M39.26%-147M-118.78%-92M
Net business purchase and sale -90.71%2.43B9,389.45%23.78B2,264.04%3.85B8,964.10%6.91B---13.16B--26.18B82.42%-256M84.84%-178M65.18%-78M--0
Net investment purchase and sale 30.99%-10.82B-77.16%6.46B-419.92%-26.42B44.06%17.54B413.24%31.01B-977.17%-15.68B128.35%28.27B108.40%8.26B930.63%12.18B1,671.85%6.04B
Net other investing changes 237.89%222M23,642.86%1.66B--411M--728M--684M---161M-99.81%7M------------
Cash from discontinued investing activities
Investing cash flow -196.69%-20.64B-15.26%83.25B-127.80%-3.71B-52.52%35.33B415.88%30.27B361.10%21.35B9.56%98.24B-80.88%13.33B883.92%74.41B-54.19%5.87B
Financing cash flow
Cash flow from continuing financing activities -15.53%-27.61B36.65%-190.94B81.57%-20.71B25.27%-79.95B-74.17%-66.38B45.56%-23.9B-175.42%-301.4B-36.97%-112.41B-590.19%-106.98B-281.95%-38.11B
Net issuance payments of debt 71.04%-3.54B137.80%47.79B455.54%28.97B97.09%-2.33B323.38%33.37B66.45%-12.21B-214.73%-126.43B119.60%5.21B-814.47%-80.31B-86.39%-14.94B
Net common stock issuance -191.34%-15.69B-312.27%-26.71B-263.59%-9.7B-756.54%-11.14B43.43%-495M-228.89%-5.38B-148.81%-6.48B-5.12%-2.67B-1,840.30%-1.3B---875M
Cash dividends paid --0-27.07%-152.42B80.94%-18.99B-555.65%-45.43B-556.00%-88B--0-8,177.78%-119.95B-7,786.06%-99.6B-3,625.27%-6.93B---13.42B
Proceeds from stock option exercised by employees 3,946.51%1.74B1,370.27%1.63B2,876.67%893M784.00%663M725.00%33M2,050.00%43M236.36%111M20.00%30M3,650.00%75M100.00%4M
Net other financing activities 21.13%86M--96M--24M--41M---40M--71M----------------
Cash from discontinued financing activities
Financing cash flow -15.53%-27.61B36.65%-190.94B81.57%-20.71B25.27%-79.95B-74.17%-66.38B45.56%-23.9B-175.42%-301.4B-36.97%-112.41B-590.19%-106.98B-281.95%-38.11B
Net cash flow
Beginning cash position -12.81%31.73B-68.29%32.45B-63.90%20.98B-9.30%16.04B726.59%66.75B-2.00%36.39B303.45%102.33B400.31%58.13B24.93%17.68B104.95%8.08B
Current changes in cash -101.46%-443M93.81%-4.18B129.46%11.82B-155.34%-6.43B-311.86%-40B203.57%30.43B-182.64%-67.58B-153.69%-40.11B561.29%11.62B-201.97%-9.71B
Effect of exchange rate changes -153.33%-976M409.78%10.9B-54.74%1.29B469.30%2.06B1,312.50%5.72B473.67%1.83B232.88%2.14B366.17%2.85B2.96%-557M-2,584.21%-472M
End cash Position -54.69%30.24B-12.81%28.3B-12.81%28.3B-63.90%20.98B-9.30%16.04B726.59%66.75B-68.29%32.45B-68.29%32.45B400.31%58.13B24.93%17.68B
Free cash flow 42.92%45.6B-24.72%99.45B-50.97%27.03B-10.77%39.89B-97.19%625M217.52%31.91B34.35%132.11B-34.52%55.13B748.84%44.7B268.02%22.23B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data