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Irsa Propiedades Comerciales S a (IRCP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IRCP quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Irsa Propiedades Comerciales S a adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
12 Months 		(Jun 30 2020) (Jun 30 2019) (Jun 30 2018)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Purchase Of Availableforsale Financial Assets-340.30
Share-based Compensation0.00
Income (Loss) from Equity Method Investments41.59
Financial Instruments and Foreign Currency Transaction0.00
Income Taxes Paid Refund Classified As Operating Activities-0.63
Income taxes0.00
Losses/ -gains on Investments net72.97
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-109.82
Discontinued operations0.00
Net Cash flow from Operating Activities31.19
Investing Activities
Capital Expenditures14.09
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property217.77
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-891.36
Discontinued operations0.00
Net Cash Flow from Investing Activities-207.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net281.62
Payment Of Derivative Financial Instruments-14.28
Proceeds From Derivative Financial Instruments1.67
Contributions Of Noncontroling Shareholders-
Shortterm Loans Net147.62
Increase Decrease In Cash And Cash Equivalents-162.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities117.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.27
Total Cash Flow181.40
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About IRCP Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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