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IRSA Propiedades Comerciales SA (NASDAQ:IRCP)

56.40
Delayed Data
As of Dec 14
 0.00 / 0.00%
Today’s Change
40.52
Today|||52-Week Range
64.68
+19.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line60.4M71.8M77.6M216.9M
 
 
 
 
 
Depreciation17.8M20.9M20.4M1.8M
 
 
 
 
 
Total Other Cash Flow37.6M41.8M-2.5M-159.3M
 
 
 
 
 
Funds From Operations115.8M134.6M101.5M130.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-825.1K1.9M35.8M-23.3M
 
 
 
 
 
Net Cash Flow - Operating Activities116.6M132.7M65.7M153.4M
 
 
 
 
 
 
InvestingIncrease In Investments-191.0M-184.5M-6.2M-688.4K
 
 
 
 
 
Decrease In Investments190.6M121.8M0.00--
 
 
 
Capital Expenditures-37.7M-42.2M-15.4M-46.7M
 
 
 
 
 
Fixed Asset Disposal72.5K42.3M30.4M8.9M
 
 
 
 
 
Net Assets From Acquisitions -179.7K0.000.00-3.0M
 
 
 
Other Investing - Uses-43.8M-6.1M-890.3M-191.1M
 
 
 
 
 
Other Investing - Sources4.3M8.9M719.7M221.7M
 
 
 
 
 
Net Cash Flow Investing-78.0M-59.8M-161.9M-13.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------224.8K
 
 
Long Term Borrowings53.7M38.2M549.6M12.5M
 
 
 
 
 
Long Term Debt Reduction-51.7M-71.5M-256.9M-37.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-59.7M-17.2M-3.2M-3.1M
 
 
 
 
 
Cash Dividends Paid - Total-59.7M-17.2M-3.2M-3.1M
 
 
 
 
 
Other Sources - Financing9.1M1.1M155.9M8.4M
 
 
 
 
 
Other Uses - Financing6.7M2.3M372.4M7.0M
 
 
 
 
 
Net Cash Flow - Financing-55.3M-51.8M73.0M-26.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash972.7K508.2K90.4K328.5K
 
 
 
 
 
 
Net Change In Cash-16.7M21.1M-23.1M113.6M