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IRSA Propiedades Comerciales SA (NASDAQ:IRCP)

39.00
Delayed Data
As of 3:59pm ET
 -0.40 / -1.02%
Today’s Change
22.02
Today|||52-Week Range
40.95
+14.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line12.5M16.6M12.0M31.9M
 
 
 
 
 
Depreciation6.8M6.8M6.6M5.5M
 
 
 
 
 
Total Other Cash Flow27.8M5.3M24.8M-22.0M
 
 
 
 
 
Funds From Operations47.1M28.6M43.3M15.4M
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M-12.6M5.7M64.9M
 
 
 
 
 
Net Cash Flow - Operating Activities38.1M41.3M37.6M-49.5M
 
 
 
 
 
 
InvestingIncrease In Investments-26.8M-90.8M-1.1M-999.8K
 
 
 
 
 
Decrease In Investments9.4M71.3M0.000.00
 
 
 
Capital Expenditures2.2M-16.2M-5.3M-5.5M
 
 
 
 
 
Fixed Asset Disposal0.0042.3M34.1M-2.0M
 
 
 
 
Net Assets From Acquisitions 11.9K0.000.000.00
 
 
Other Investing - Uses-12.3M6.2M-117.3M-115.7M
 
 
 
 
 
Other Investing - Sources-103.1K-116.2K52.0M67.1M
 
 
 
 
 
Net Cash Flow Investing-27.6M12.6M-37.6M-57.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1M45.8K87.2M-8.0M
 
 
 
 
 
Long Term Debt Reduction-16.5M-30.6M-40.5M-54.9M
 
 
 
 
 
Net Proceeds Stock Sale-18.6K-30.6K0.0040.9M
 
 
 
 
Common Preferred Redeemed107.209.4K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total184.2K-1.1M-4.6M-2.5M
 
 
 
 
 
Other Sources - Financing-1.1M1.1M0.0082.2M
 
 
 
 
Other Uses - Financing-35.9K-20.9K12.0M-3.7M
 
 
 
 
 
Net Cash Flow - Financing-16.3M-30.6M30.1M61.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M1.2M945.6K232.0K
 
 
 
 
 
 
Net Change In Cash-5.8M23.3M30.0M-45.1M