Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

IRSA Propiedades Comerciales SA (NASDAQ:IRCP)

47.89
Delayed Data
As of Nov 30
 0.00 / 0.00%
Today’s Change
28.82
Today|||52-Week Range
54.45
+40.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line71.1M60.4M71.8M77.6M
 
 
 
 
 
Depreciation26.3M17.8M20.9M20.4M
 
 
 
 
 
Total Other Cash Flow19.0M37.6M41.8M-2.5M
 
 
 
 
 
Funds From Operations116.3M115.8M134.6M101.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.7M-825.1K1.9M35.8M
 
 
 
 
 
Net Cash Flow - Operating Activities114.6M116.6M132.7M65.7M
 
 
 
 
 
 
InvestingIncrease In Investments-33.8M-191.0M-184.5M-6.2M
 
 
 
 
 
Decrease In Investments48.4K190.6M121.8M0.00
 
 
 
 
Capital Expenditures-41.9M-37.7M-42.2M-15.4M
 
 
 
 
 
Fixed Asset Disposal67.4K72.5K42.3M30.4M
 
 
 
 
 
Net Assets From Acquisitions -5.2M-179.7K0.000.00
 
 
 
Other Investing - Uses-9.8M-43.8M-6.1M-890.3M
 
 
 
 
 
Other Investing - Sources--4.3M8.9M719.7M
 
 
 
 
Net Cash Flow Investing-90.8M-78.0M-59.8M-161.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings106.2M53.7M38.2M549.6M
 
 
 
 
 
Long Term Debt Reduction-43.2M-51.7M-71.5M-256.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed--0.000.000.00--
Common Dividends-62.3M-59.7M-17.2M-3.2M
 
 
 
 
 
Cash Dividends Paid - Total-62.3M-59.7M-17.2M-3.2M
 
 
 
 
 
Other Sources - Financing1.1M9.1M1.1M155.9M
 
 
 
 
 
Other Uses - Financing2.0M6.7M2.3M372.4M
 
 
 
 
 
Net Cash Flow - Financing-144.0K-55.3M-51.8M73.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash796.5K972.7K508.2K90.4K
 
 
 
 
 
 
Net Change In Cash23.6M-16.7M21.1M-23.1M