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Irsa Investments And Representations Inc (IRS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Irsa Investments And Representations Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		0 0 0 (Jun 30 2024)
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
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
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 Activities6,806.07
Discontinued operations0.00
Net Cash flow from Operating Activities6,806.07
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.29
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities7,010.39
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Received Classified As Investing Activities-
Purchase Of Other Longterm Assets Classified As Investing Activities-
Cash Advances And Loans Made To Related Parties-
Loans Granted-
Cash Flows From Used In Investing Activities Continuing Operations-
Acquisitions And Improvements Of Property Plant And Equipment-
Dividends Received From Sales Of Associates And Joint Ventures-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities-
Payment Proceeds Of Derivative Financial Instruments-
Net Increase Of Restricted Assets Net-
Acquisitions Of Investments In Financial Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property202.55
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-9,916.25
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,147.68
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 net-4,658.39
Dividends Paid To Noncontrolling Interests-
Acquisition Of Derivative Financial Instruments-
Proceeds From Derivative Financial Instruments-
Increase Decrease Net Cash Provided By Used In Continuing Operations-
Increase Decrease In Cash And Cash Equivalents Discontinued Operations-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities927.12
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6,806.36
Total Cash Flow5,585.50
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About Irsa Investments and Representations Inc Quarterly 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 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250630)
  • Filed with the SEC: October 24, 2025
  • Source: irsa_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-25-012190

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