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IRSA Propiedades Comerciales SA (NASDAQ:IRCP)

37.69
Delayed Data
As of Jul 25
 0.00 / 0.00%
Today’s Change
22.02
Today|||52-Week Range
46.01
+10.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line16.6M12.0M31.9M14.0M
 
 
 
 
 
Depreciation6.8M6.6M5.5M3.9M
 
 
 
 
 
Total Other Cash Flow5.3M24.8M-22.0M-37.2M
 
 
 
 
 
Funds From Operations28.6M43.3M15.4M-21.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.6M5.7M64.9M-76.3M
 
 
 
 
 
Net Cash Flow - Operating Activities41.3M37.6M-49.5M55.0M
 
 
 
 
 
 
InvestingIncrease In Investments-90.8M-1.1M-999.8K231.8K
 
 
 
 
 
Decrease In Investments71.3M0.000.000.00
 
 
Capital Expenditures-16.2M-5.3M-5.5M-1.9M
 
 
 
 
 
Fixed Asset Disposal42.3M34.1M-2.0M142.5K
 
 
 
 
 
Other Investing - Uses6.2M-117.3M-115.7M-342.2M
 
 
 
 
 
Other Investing - Sources-116.2K52.0M67.1M391.8M
 
 
 
 
 
Net Cash Flow Investing12.6M-37.6M-57.0M48.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings45.8K87.2M-8.0M499.3M
 
 
 
 
 
Long Term Debt Reduction-30.6M-40.5M-54.9M-226.6M
 
 
 
 
 
Net Proceeds Stock Sale-30.6K0.0040.9M-40.9M
 
 
 
 
Common Preferred Redeemed9.4K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1M-4.6M-2.5M-63.5K
 
 
 
 
 
Other Sources - Financing1.1M0.0082.2M31.5M
 
 
 
 
Other Uses - Financing-20.9K12.0M-3.7M-5.3M
 
 
 
 
 
Net Cash Flow - Financing-30.6M30.1M61.5M268.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M945.6K232.0K6.8M
 
 
 
 
 
 
Net Change In Cash23.3M30.0M-45.1M371.6M