IRSA Inversiones y Representaciones Sociedad Anónima (IRS) quarterly cash flow statement — complete operating, investing & financing history
IRSA Inversiones y Representaciones Sociedad Anónima (IRS) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 33.23B | 34.53B | 50.97M | 58.15M | 140.36M | 38.28M | 12.81M | 48.9M | 28.17B | 43.52B | 31.41B | 47.81B | 28.17B | 44.42B | 22.82B | 10.32B | 5.6B | 5.33B | 6.12B | 3.02B |
| Operating CF Margin % | 14.19% | 23.86% | 0.03% | 0.04% | 0.12% | 0.04% | 0.01% | 0.04% | 24.5% | 41.17% | 27.3% | 53.2% | 24.5% | 47.69% | 42.59% | 37.11% | 44.33% | 39.29% | 50.45% | 37.72% |
| Operating CF Growth % | 23575.39% | 90106.66% | 297.83% | 18.92% | -99.5% | -99.91% | -99.96% | -99.9% | 0% | -2.02% | 37.65% | 363.37% | 403.4% | 734.04% | 273.13% | 241.09% | 295.39% | 329.08% | 302.3% | -40.98% |
| Net Income | 181.24B | -9.08B | 48.4M | 115.8M | 140.82M | 72.57M | 74.4M | -112.28M | 77.92B | 76.03B | 68.06B | -109.03B | 77.92B | -480.42B | 44.98B | 3.09B | 23.39B | -26.21B | 51.57B | -1.85B |
| Depreciation & Amortization | 17.07B | 4.39B | 2.59M | 2.12M | 2.78M | 2.73M | 2.46M | 2.11M | 2.45B | 2.88B | 2.46B | 1.98B | 2.45B | 2.47B | 1.64B | 520M | 352M | 510M | 396M | 274M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 53.02B | -1.78B | 0 | 0 | 0 | 0 | 0 | 0 | 17.69B | 56.34B | 20.92B | -55.37B | 17.69B | -212.5B | -82.36B | 3.62B | 8.79B | -22.54B | 14.76B | -4.51B |
| Other Non-Cash Items | -224.89B | 37.07B | -1.93M | -61.37M | 4.33M | -34.92M | -46.66M | 153.84M | -51.8B | -89.29B | -43.33B | 205.32B | -51.8B | 743.64B | 63.41B | 2.18B | -27.27B | 52.07B | -60.21B | 9.69B |
| Working Capital Changes | 6.8B | 3.93B | 1.92M | 1.61M | -7.57M | -2.09M | -17.38M | 5.23M | -18.09B | -2.45B | -16.71B | 4.92B | -18.09B | -8.77B | -4.86B | 907M | 334M | 1.49B | -392M | -574M |
| Change in Receivables | 72.81M | 29.57B | 1.52M | -7.99M | -12.83M | 1.03M | -10.02M | 11.8M | -6.98B | 1.08B | -9.37B | 11.11B | -6.98B | 25.71B | -4.99B | 2.71B | 54M | 695M | -904M | 35M |
| Change in Inventory | 404.07M | -848M | 24.45K | 1.66M | 764.82K | -986.31K | 4.33M | 228.5K | -415M | -852M | 4.2B | 215M | -415M | -428M | 200M | 28M | 184M | -198M | -17M | 7M |
| Change in Payables | 6.54B | 0 | 1.3M | 8.87M | 2.68M | -2.89M | -13.41M | -4.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -23.8B | -237.03B | 8.54M | -100.45M | -74.97M | -14.89M | 5.39M | -25.56M | -3.71B | -4.34B | 5.8B | -20.64B | -3.71B | 23.18B | 5.87B | 4.63B | 1.42B | 7.56B | 12.81B | -403M |
| Capital Expenditures | -1.16B | -3.18B | -1.9M | -1.28M | -2.2M | -3.22M | -1.87M | -2.35M | -875M | -2.94B | -1.36B | -1.25B | -875M | -1.96B | -493M | -236M | -196M | -25M | -81M | -178M |
| CapEx % of Revenue | 0.49% | 2.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0.76% | 2.79% | 1.18% | 1.39% | 0.76% | 2.1% | 0.92% | 0.85% | 1.55% | 0.18% | 0.67% | 2.22% |
| Acquisitions | -143M | -656M | 69.33K | 57.21K | 69.7K | 39.09K | 42.63K | 91.4K | 3.85B | 1.14B | 2.43B | 2.43B | 3.85B | 2.73B | 0 | 0 | -44M | -224M | -5M | -53M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -23.22B | -70.51B | -888.64K | -92.58K | 3.05M | -2.58M | -806.42K | 1.28M | 19.74B | -388M | 1.98B | -11.01B | 19.74B | 4.53B | 319M | 3.08B | 13.43B | 9.28B | 12.55B | 92M |
| Cash from Financing | 33.44B | -56.17B | 79.84M | -28.66M | -106.12M | 224.26M | -18.68M | -18.58M | -20.71B | 211.25B | -32.61B | -27.61B | -20.71B | -68.84B | -38.11B | -43.9B | -266M | -15.5B | -9.98B | -1.89B |
| Debt Issued (Net) | 44.88B | -9.86B | 182.25M | -31.52M | -86.74M | 270.38M | 45.67M | 5.37M | 29.28B | 227.12B | 52.04B | -3.54B | 29.28B | -17.22B | -14.94B | -36.4B | 1.6B | -8.78B | -8.02B | 3.23B |
| Equity Issued (Net) | 1.15B | 1.35B | 420.07K | 3.16M | 1.01M | 2.11M | -273.67K | -14.82M | -8.8B | -1.45B | -1.26B | -15.69B | -9.7B | -13.73B | -875M | -1.64B | -292M | -67M | 0 | 0 |
| Dividends Paid | -10.51B | -13.58B | -102.5M | 0 | -3.48M | -3.89M | -72.24M | 0 | -18.98B | -6.01B | -70.07B | 0 | -18.98B | -16.42B | -13.41B | 0 | 0 | -186M | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -841.32K | -940.12K | -798.72K | -16.67M | -9.7B | -1.45B | -1.26B | -15.69B | -9.7B | -13.73B | -875M | -1.64B | -292M | -67M | 0 | 0 |
| Other Financing | -2.08B | -34.09B | -333.03K | -301.84K | -16.91M | -44.34M | 8.15M | -9.13M | -22.21B | -8.41B | -13.32B | -8.39B | -21.31B | -21.47B | -8.88B | -5.87B | -1.57B | -6.46B | -1.96B | -5.12B |
| Net Change in Cash | 51.4B | -241.67B | 136.74M | -81.24M | -119.81M | 232.78M | 4.37M | 158.43K | 7.32B | 251.29B | 6.42B | -1.49B | 7.32B | -2.2B | 9.6B | -29.06B | 7.09B | -2.53B | 10.21B | 78M |
| Free Cash Flow | 29.65B | 31.07B | 49.18M | 56.98M | 138.07M | 35.41M | 11.45M | 47.57M | 27.03B | 40.18B | 29.52B | 45.6B | 27.03B | 42.08B | 22.23B | 10.05B | 5.36B | 5.27B | 6.04B | 2.83B |
| FCF Margin % | 12.66% | 21.47% | 0.03% | 0.04% | 0.12% | 0.03% | 0.01% | 0.04% | 23.51% | 38.01% | 25.66% | 50.74% | 23.51% | 45.18% | 41.5% | 36.14% | 42.43% | 38.85% | 49.84% | 35.31% |
| FCF Growth % | 21372.2% | 87622.37% | 329.49% | 19.76% | -99.49% | -99.91% | -99.96% | -99.9% | 0% | -4.52% | 32.8% | 353.82% | 404.63% | 699.13% | 268.02% | 254.84% | 285.91% | 307.32% | 310.67% | -43.89% |
| FCF per Share | 3805.76 | 6090.22 | 0.58 | 0.67 | 1.80 | 0.42 | 0.14 | 0.65 | 368.73 | 539.33 | 395.17 | 661.81 | 391.71 | 514.46 | 296.43 | 147.00 | 60.08 | 64.00 | 73.42 | 46.68 |
| FCF Conversion (FCF/Net Income) | 0.17x | -1.14x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.00x | 0.37x | 0.57x | 0.42x | -0.45x | 0.37x | -0.09x | 0.53x | 3.73x | 0.25x | -0.15x | 0.12x | -2.76x |
| Interest Paid | 0 | 0 | 3.81B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |