IRSA Inversiones y Representaciones SA (NYSE:IRS)

Data as of Jan 28
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line70.4M64.9M60.2M-75.9M
Total Other Cash Flow80.8M55.6M-670.4K165.8M
Funds From Operations190.4M157.4M104.1M123.1M
Funds From/For Other Operating Expenses45.0M8.5M-28.4M9.4M
Net Cash Flow - Operating Activities145.4M148.8M132.4M113.7M
InvestingFixed Asset Disposal0.000.0025.9M62.5M
Net Assets From Acquisitions -106.9M-2.3M---2.9M
Other Investing - Uses-798.4K-2.3M-11.6M-4.7M
Other Investing - Sources0.000.00141.9K--
Net Cash Flow Investing-188.9M-96.0M-21.5M-138.8M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-61.9M-62.0M-48.5M-16.7M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing83.6M-59.6M-7.4M-47.2M
Exchange RateEffect of Exchange Rate on Cash----5.4M44.8M
Net Change In Cash40.1M-6.7M103.5M-72.3M

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