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  2. IRSA INVESTMENTS & REPRESENTATIONS INC
  3. Financials
  4. Cash from operations

IRSA INVESTMENTS & REPRESENTATIONS INC (IRS)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million ARS)YoY (%)
Jun 30, 2025260,719+151.89%
Jun 30, 2024103,505+183.62%
Jun 30, 202336,494+187.88%
Jun 30, 202212,677+770.67%
Jun 30, 20211,456-95.32%
Jun 30, 202031,113+64.45%
Jun 30, 201918,920

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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