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IRSA Propiedades Comerciales SA (NASDAQ:IRCP)

47.89
Delayed Data
As of Nov 30
 0.00 / 0.00%
Today’s Change
28.76
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 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line31.9M14.0M19.8M6.5M
 
 
 
 
 
Depreciation5.5M3.9M4.3M4.1M
 
 
 
 
 
Total Other Cash Flow-22.0M-37.2M31.9M10.6M
 
 
 
 
 
Funds From Operations15.4M-21.3M64.1M21.7M
 
 
 
 
 
Funds From/For Other Operating Expenses64.9M-76.3M41.4M-2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-49.5M55.0M22.7M23.9M
 
 
 
 
 
 
InvestingIncrease In Investments-999.8K231.8K-4.3M-66.4K
 
 
 
 
 
Capital Expenditures-5.5M-1.9M-2.7M-4.5M
 
 
 
 
 
Fixed Asset Disposal-2.0M142.5K-1.8M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-2.0M
 
 
Other Investing - Uses-115.7M-342.2M-315.1M-145.3M
 
 
 
 
 
Other Investing - Sources67.1M391.8M208.8M136.8M
 
 
 
 
 
Net Cash Flow Investing-57.0M48.0M-115.3M-15.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-8.0M499.3M-29.0M261.2K
 
 
 
 
 
Long Term Debt Reduction-54.9M-226.6M65.1M-3.9M
 
 
 
 
 
Net Proceeds Stock Sale40.9M-40.9M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.5M-63.5K4.1M0.00
 
 
 
 
Other Sources - Financing82.2M31.5M42.2M596.7K
 
 
 
 
 
Other Uses - Financing-3.7M-5.3M369.5M1.2M
 
 
 
 
 
Net Cash Flow - Financing61.5M268.6M-287.1M-4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash232.0K6.8M-7.9M12.1K
 
 
 
 
 
 
Net Change In Cash-45.1M371.6M-379.7M4.5M