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IRS.WS IRSA INVERSIONES Y REPRESENTACIONES C/WTS 25/05/2026(TO PUR COM)

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Close May 2 16:00 ET
0Market Cap0.00P/E (TTM)

IRSA INVERSIONES Y REPRESENTACIONES C/WTS 25/05/2026(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.25%22.87B
3.43%10.67B
33.54%36.49B
25.88%16.19B
-340.95%-12.83B
273.13%22.82B
241.09%10.32B
556.17%27.33B
315.21%12.86B
281.96%5.33B
Net income from continuing operations
45.64%65.51B
2,524.80%81.08B
-18.93%60.99B
-43.51%29.22B
37.80%-16.3B
-12.77%44.98B
266.52%3.09B
174.23%75.22B
156.84%51.72B
-35.55%-26.21B
Operating gains losses
-179.38%-55B
-936.22%-103.98B
252.79%43.79B
122.83%12.03B
-173.98%-49.95B
224.45%69.28B
2.17%12.43B
-166.94%-28.66B
-281.22%-52.68B
149.54%67.51B
Depreciation and amortization
-25.33%1.23B
10.58%575M
-5.33%1.9B
-13.30%717M
-291.96%-979M
314.65%1.64B
89.78%520M
-11.43%2.01B
-49.14%827M
73.47%510M
Deferred tax
114.58%12.01B
1,086.46%42.95B
-1,180.51%-64.52B
-259.17%-29.08B
292.11%43.3B
-658.17%-82.36B
180.19%3.62B
-92.21%5.97B
-75.81%18.27B
-355.61%-22.54B
Other non cash items
169.60%13.72B
70.17%-2.7B
37.36%-19.31B
-3.91%-7.34B
204.80%16.78B
-311.31%-19.71B
-206.10%-9.04B
-31.88%-30.82B
67.09%-7.06B
-1,336.68%-16.02B
Change In working capital
-193.01%-14.25B
-448.40%-3.16B
-108.53%-112M
177.26%2.18B
11.46%1.66B
-1,140.82%-4.86B
258.01%907M
119.27%1.31B
132.10%787M
119.66%1.49B
-Change in receivables
-29.69%-6.47B
13.18%3.07B
-950.75%-704M
-1,073.83%-1.04B
276.12%2.61B
-451.44%-4.99B
7,640.00%2.71B
-101.25%-67M
-98.55%107M
170.49%695M
-Change in inventory
-55.50%89M
-489.29%-109M
-83.05%30M
-96.62%13M
-6.57%-211M
1,276.47%200M
300.00%28M
3,050.00%177M
150.79%385M
49.75%-198M
-Change in payables and accrued expense
-30,936.00%-7.76B
-233.61%-6.03B
-55.45%629M
795.58%3.24B
-183.28%-782M
-104.01%-25M
-252.73%-1.81B
111.98%1.41B
104.12%362M
115.23%939M
-Change in other working capital
-116.67%-117M
-283.33%-92M
67.94%-67M
53.73%-31M
210.53%42M
-107.69%-54M
69.23%-24M
44.85%-209M
75.28%-67M
11.63%-38M
Cash from discontinued investing activities
0
0
Operating cash flow
0.25%22.87B
3.43%10.67B
33.54%36.49B
25.88%16.19B
-340.95%-12.83B
273.13%22.82B
241.09%10.32B
430.66%27.33B
1,449.76%12.86B
329.08%5.33B
Investing cash flow
Cash flow from continuing investing activities
661.96%44.71B
49.22%6.91B
9.56%26.44B
9.24%4.55B
50.65%11.39B
-54.19%5.87B
1,248.88%4.63B
-70.62%24.13B
-92.00%4.17B
15.52%7.56B
Net PPE purchase and sale
-30.97%-609M
-3.81%-245M
329.17%1.63B
55.01%-193M
10,212.00%2.53B
-474.07%-465M
-32.58%-236M
-578.52%-713M
-202.63%-429M
83.97%-25M
Net intangibles purchase and sale
39.13%-56M
-203.03%-100M
-2.14%-143M
80.43%-73M
122.73%55M
-118.78%-92M
-120.00%-33M
23.50%-140M
-127.44%-373M
-4,740.00%-242M
Net business purchase and sale
--4.54B
--8.47B
82.40%-69M
55.45%-49M
91.07%-20M
--0
--0
-163.09%-392M
-18.28%-110M
-1,393.33%-224M
Net investment purchase and sale
237.77%20.41B
-383.88%-5.07B
128.35%7.61B
109.63%2.45B
-82.20%-2.67B
1,671.85%6.04B
776.89%1.79B
-238.69%-26.83B
-293.76%-25.44B
-216.44%-1.47B
Net other investing changes
--575M
---52M
-99.80%2M
----
----
----
----
2,953.13%977M
--188M
--138M
Cash from discontinued investing activities
Investing cash flow
661.96%44.71B
49.22%6.91B
9.56%26.44B
9.24%4.55B
50.65%11.39B
-54.19%5.87B
1,248.88%4.63B
-89.86%24.13B
-97.15%4.17B
-48.53%7.56B
Financing cash flow
Cash flow from continuing financing activities
-116.59%-82.54B
82.38%-7.73B
-175.42%-81.12B
-1,453.12%-32.4B
314.77%33.29B
-281.95%-38.11B
-2,221.73%-43.9B
72.37%-29.46B
96.95%-2.09B
-1,109.99%-15.5B
Net issuance payments of debt
268.08%25.11B
89.14%-3.95B
-214.73%-34.03B
-103.23%-89M
298.06%17.39B
-86.39%-14.94B
-1,226.08%-36.4B
86.95%-10.81B
104.70%2.75B
-333.81%-8.78B
Net common stock issuance
-372.80%-4.14B
-6.41%-1.74B
-148.79%-1.74B
-20.03%-761M
2,382.09%1.53B
---875M
---1.64B
-104.80%-701M
-104.34%-634M
---67M
Cash dividends paid
-556.00%-88B
--0
-8,177.95%-32.28B
-13,154.41%-27.04B
4,492.47%8.17B
---13.42B
--0
95.74%-390M
97.77%-204M
---186M
Proceeds from stock option exercised by employees
1,450.00%62M
600.00%14M
233.33%30M
800.00%9M
650.00%15M
100.00%4M
-50.00%2M
--9M
--1M
--2M
Net other financing activities
--8M
--23M
----
----
----
----
----
150.00%86M
----
----
Cash from discontinued financing activities
0
0
Financing cash flow
-116.59%-82.54B
82.38%-7.73B
-175.42%-81.12B
-1,453.12%-32.4B
314.77%33.29B
-281.95%-38.11B
-2,221.73%-43.9B
82.76%-29.46B
98.05%-2.09B
-223.19%-15.5B
Net cash flow
Beginning cash position
167.50%21.6B
-68.29%11.78B
303.44%27.54B
28.99%14.99B
24.93%17.68B
104.95%8.08B
861.52%37.13B
-98.58%6.83B
84.94%11.62B
483.55%14.15B
Current changes in cash
-93.62%-18.8B
131.42%9.23B
-191.65%-19.38B
-191.25%-12.85B
1,392.46%32.56B
-201.97%-9.71B
-47,483.87%-29.38B
-70.49%21.15B
-64.38%14.08B
-134.39%-2.52B
Effect of exchange rate changes
1,574.79%6.96B
85.58%592M
232.79%575M
615.09%758M
94.77%-30M
-2,584.21%-472M
1,893.75%319M
98.60%-433M
100.57%106M
64.35%-574M
End cash Position
-9.30%16.04B
167.50%21.6B
-68.29%8.74B
-68.29%8.74B
28.99%14.99B
24.93%17.68B
104.95%8.08B
303.44%27.54B
303.44%27.54B
84.94%11.62B
Free cash flow
-0.11%22.21B
2.76%10.33B
34.35%35.56B
27.44%15.71B
-336.12%-12.43B
268.02%22.23B
254.84%10.05B
581.61%26.47B
13,076.84%12.33B
307.32%5.27B
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
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.25%22.87B3.43%10.67B33.54%36.49B25.88%16.19B-340.95%-12.83B273.13%22.82B241.09%10.32B556.17%27.33B315.21%12.86B281.96%5.33B
Net income from continuing operations 45.64%65.51B2,524.80%81.08B-18.93%60.99B-43.51%29.22B37.80%-16.3B-12.77%44.98B266.52%3.09B174.23%75.22B156.84%51.72B-35.55%-26.21B
Operating gains losses -179.38%-55B-936.22%-103.98B252.79%43.79B122.83%12.03B-173.98%-49.95B224.45%69.28B2.17%12.43B-166.94%-28.66B-281.22%-52.68B149.54%67.51B
Depreciation and amortization -25.33%1.23B10.58%575M-5.33%1.9B-13.30%717M-291.96%-979M314.65%1.64B89.78%520M-11.43%2.01B-49.14%827M73.47%510M
Deferred tax 114.58%12.01B1,086.46%42.95B-1,180.51%-64.52B-259.17%-29.08B292.11%43.3B-658.17%-82.36B180.19%3.62B-92.21%5.97B-75.81%18.27B-355.61%-22.54B
Other non cash items 169.60%13.72B70.17%-2.7B37.36%-19.31B-3.91%-7.34B204.80%16.78B-311.31%-19.71B-206.10%-9.04B-31.88%-30.82B67.09%-7.06B-1,336.68%-16.02B
Change In working capital -193.01%-14.25B-448.40%-3.16B-108.53%-112M177.26%2.18B11.46%1.66B-1,140.82%-4.86B258.01%907M119.27%1.31B132.10%787M119.66%1.49B
-Change in receivables -29.69%-6.47B13.18%3.07B-950.75%-704M-1,073.83%-1.04B276.12%2.61B-451.44%-4.99B7,640.00%2.71B-101.25%-67M-98.55%107M170.49%695M
-Change in inventory -55.50%89M-489.29%-109M-83.05%30M-96.62%13M-6.57%-211M1,276.47%200M300.00%28M3,050.00%177M150.79%385M49.75%-198M
-Change in payables and accrued expense -30,936.00%-7.76B-233.61%-6.03B-55.45%629M795.58%3.24B-183.28%-782M-104.01%-25M-252.73%-1.81B111.98%1.41B104.12%362M115.23%939M
-Change in other working capital -116.67%-117M-283.33%-92M67.94%-67M53.73%-31M210.53%42M-107.69%-54M69.23%-24M44.85%-209M75.28%-67M11.63%-38M
Cash from discontinued investing activities 00
Operating cash flow 0.25%22.87B3.43%10.67B33.54%36.49B25.88%16.19B-340.95%-12.83B273.13%22.82B241.09%10.32B430.66%27.33B1,449.76%12.86B329.08%5.33B
Investing cash flow
Cash flow from continuing investing activities 661.96%44.71B49.22%6.91B9.56%26.44B9.24%4.55B50.65%11.39B-54.19%5.87B1,248.88%4.63B-70.62%24.13B-92.00%4.17B15.52%7.56B
Net PPE purchase and sale -30.97%-609M-3.81%-245M329.17%1.63B55.01%-193M10,212.00%2.53B-474.07%-465M-32.58%-236M-578.52%-713M-202.63%-429M83.97%-25M
Net intangibles purchase and sale 39.13%-56M-203.03%-100M-2.14%-143M80.43%-73M122.73%55M-118.78%-92M-120.00%-33M23.50%-140M-127.44%-373M-4,740.00%-242M
Net business purchase and sale --4.54B--8.47B82.40%-69M55.45%-49M91.07%-20M--0--0-163.09%-392M-18.28%-110M-1,393.33%-224M
Net investment purchase and sale 237.77%20.41B-383.88%-5.07B128.35%7.61B109.63%2.45B-82.20%-2.67B1,671.85%6.04B776.89%1.79B-238.69%-26.83B-293.76%-25.44B-216.44%-1.47B
Net other investing changes --575M---52M-99.80%2M----------------2,953.13%977M--188M--138M
Cash from discontinued investing activities
Investing cash flow 661.96%44.71B49.22%6.91B9.56%26.44B9.24%4.55B50.65%11.39B-54.19%5.87B1,248.88%4.63B-89.86%24.13B-97.15%4.17B-48.53%7.56B
Financing cash flow
Cash flow from continuing financing activities -116.59%-82.54B82.38%-7.73B-175.42%-81.12B-1,453.12%-32.4B314.77%33.29B-281.95%-38.11B-2,221.73%-43.9B72.37%-29.46B96.95%-2.09B-1,109.99%-15.5B
Net issuance payments of debt 268.08%25.11B89.14%-3.95B-214.73%-34.03B-103.23%-89M298.06%17.39B-86.39%-14.94B-1,226.08%-36.4B86.95%-10.81B104.70%2.75B-333.81%-8.78B
Net common stock issuance -372.80%-4.14B-6.41%-1.74B-148.79%-1.74B-20.03%-761M2,382.09%1.53B---875M---1.64B-104.80%-701M-104.34%-634M---67M
Cash dividends paid -556.00%-88B--0-8,177.95%-32.28B-13,154.41%-27.04B4,492.47%8.17B---13.42B--095.74%-390M97.77%-204M---186M
Proceeds from stock option exercised by employees 1,450.00%62M600.00%14M233.33%30M800.00%9M650.00%15M100.00%4M-50.00%2M--9M--1M--2M
Net other financing activities --8M--23M--------------------150.00%86M--------
Cash from discontinued financing activities 00
Financing cash flow -116.59%-82.54B82.38%-7.73B-175.42%-81.12B-1,453.12%-32.4B314.77%33.29B-281.95%-38.11B-2,221.73%-43.9B82.76%-29.46B98.05%-2.09B-223.19%-15.5B
Net cash flow
Beginning cash position 167.50%21.6B-68.29%11.78B303.44%27.54B28.99%14.99B24.93%17.68B104.95%8.08B861.52%37.13B-98.58%6.83B84.94%11.62B483.55%14.15B
Current changes in cash -93.62%-18.8B131.42%9.23B-191.65%-19.38B-191.25%-12.85B1,392.46%32.56B-201.97%-9.71B-47,483.87%-29.38B-70.49%21.15B-64.38%14.08B-134.39%-2.52B
Effect of exchange rate changes 1,574.79%6.96B85.58%592M232.79%575M615.09%758M94.77%-30M-2,584.21%-472M1,893.75%319M98.60%-433M100.57%106M64.35%-574M
End cash Position -9.30%16.04B167.50%21.6B-68.29%8.74B-68.29%8.74B28.99%14.99B24.93%17.68B104.95%8.08B303.44%27.54B303.44%27.54B84.94%11.62B
Free cash flow -0.11%22.21B2.76%10.33B34.35%35.56B27.44%15.71B-336.12%-12.43B268.02%22.23B254.84%10.05B581.61%26.47B13,076.84%12.33B307.32%5.27B
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

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