IRS

IRS Financing Cash Flow

-$22.68BTTM · ARS

Period ending:

IRS FY Cash from FinancingARS
IRS FY Cash from Financing1998-06-30: $240.15M1999-06-30: -$62.87M2000-06-30: -$53.41M2001-06-30: -$84.17M2002-06-30: -$38.87M2003-06-30: $109.98M2004-06-30: -$47.81M2005-06-30: $52.84M2006-06-30: -$36.81M2007-06-30: $871.93M2008-06-30: $149.15M2009-06-30: -$58.90M2010-06-30: $44.93M2011-06-30: $335.13M2012-06-30: -$492.86M2013-06-30: -$306.27M2014-06-30: -$597.00M2015-06-30: -$1.39B2016-06-30: -$3.97B2017-06-30: $3.45B2018-06-30: -$6.16B2019-06-30: -$41.69B2020-06-30: -$170.81B2021-06-30: -$170.81B2022-06-30: -$109.43B2023-06-30: -$420.21B2024-06-30: -$266.21B2025-06-30: $79.13M2026-06-30: $84.78B$84.78B-$420.21B
1998-06-302026-06-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in ARS. Dates are period ends; a fiscal year may differ from a calendar year.

IRS financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 29 observations from Jun 30, 1998 to Jun 30, 2026.

IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) Financing Cash Flow — Annual fiscal periods (ARS)
Period endingFinancing Cash Flow (ARS)
84,778,861,000
79,132,976
-266,206,000,000
-420,214,000,000
-109,434,000,000
-170,813,000,000
-170,813,000,000
-41,686,000,000
-6,163,000,000
3,453,000,000
-3,968,000,000
-1,390,000,000
-597,000,000
-306,268,000
-492,857,000
335,130,000
44,933,000
-58,898,000
149,145,000
871,929,665
-36,809,268
52,844,577
-47,811,103
109,979,213
-38,870,005
-84,166,583
-53,405,317
-62,868,550
240,151,960

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.