IRSA Propiedades Comerciales SA (NASDAQ:IRCP)

46.00
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
43.00
Today|||52-Week Range
64.68
-18.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line27.3M125.4M110.7M543.6M
 
 
 
 
 
Depreciation3.8M-6.5M578.4K523.9K
 
 
 
 
 
Total Other Cash Flow15.1M-135.4M-129.2M-415.7M
 
 
 
 
 
Funds From Operations43.5M25.3M32.1M39.8M
 
 
 
 
 
Funds From/For Other Operating Expenses18.7M-11.9M-221.9K721.2K
 
 
 
 
 
Net Cash Flow - Operating Activities24.8M37.2M32.3M39.1M
 
 
 
 
 
 
InvestingIncrease In Investments-79.3M-22.0M-140.2M-85.5M
 
 
 
 
 
Decrease In Investments115.2M39.7M90.2M74.0M
 
 
 
 
 
Capital Expenditures-1.3M-4.2M-9.9M-12.4M
 
 
 
 
 
Fixed Asset Disposal5.9M-30.8K0.000.00
 
 
 
Net Assets From Acquisitions -1.1M-24.7K----
 
 
 
Other Investing - Uses129.4M-2.3M-3.0M-1.1M
 
 
 
 
 
Other Investing - Sources-118.3M1.5M0.000.00
 
 
 
Net Cash Flow Investing49.7M12.2M-63.4M-26.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.1M1.5M135.4M-1.8M
 
 
 
 
 
Long Term Debt Reduction-620.9K-33.4M-747.8K605.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.6M-2.4M0.00-38.4M
 
 
 
 
Other Sources - Financing3.6M3.2M462.4K6.6M
 
 
 
 
 
Other Uses - Financing2.7M-1.4M441.1K346.7K
 
 
 
 
 
Net Cash Flow - Financing3.8M-29.8M134.7M-33.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.9K-75.2K238.2K2.8M
 
 
 
 
 
 
Net Change In Cash78.4M19.6M103.6M-20.8M