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IRSA Propiedades Comerciales SA (NASDAQ:IRCP)

57.31
Delayed Data
As of Sep 22
 -0.0406 / -0.07%
Today’s Change
38.01
Today|||52-Week Range
61.50
+20.98%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line19.8M6.5M27.3M125.4M
 
 
 
 
 
Depreciation4.3M4.1M3.8M-6.5M
 
 
 
 
 
Total Other Cash Flow31.9M10.6M15.1M-135.4M
 
 
 
 
 
Funds From Operations64.1M21.7M43.5M25.3M
 
 
 
 
 
Funds From/For Other Operating Expenses41.4M-2.2M18.7M-11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities22.7M23.9M24.8M37.2M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M-66.4K-79.3M-22.0M
 
 
 
 
 
Decrease In Investments0.000.00115.2M39.7M
 
 
 
Capital Expenditures-2.7M-4.5M-1.3M-4.2M
 
 
 
 
 
Fixed Asset Disposal-1.8M0.005.9M-30.8K
 
 
 
 
Net Assets From Acquisitions 0.00-2.0M-1.1M-24.7K
 
 
 
 
Other Investing - Uses-315.1M-145.3M129.4M-2.3M
 
 
 
 
 
Other Investing - Sources208.8M136.8M-118.3M1.5M
 
 
 
 
 
Net Cash Flow Investing-115.3M-15.2M49.7M12.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-29.0M261.2K5.1M1.5M
 
 
 
 
 
Long Term Debt Reduction65.1M-3.9M-620.9K-33.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total4.1M0.00-1.6M-2.4M
 
 
 
 
Other Sources - Financing42.2M596.7K3.6M3.2M
 
 
 
 
 
Other Uses - Financing369.5M1.2M2.7M-1.4M
 
 
 
 
 
Net Cash Flow - Financing-287.1M-4.2M3.8M-29.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.9M12.1K14.9K-75.2K
 
 
 
 
 
 
Net Change In Cash-379.7M4.5M78.4M19.6M