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Irsa Inversiones Y Representaciones SA (IRS)
NYSE:IRS

Irsa Inversiones Y Representaciones SA (IRS) Cash flow

217 Followers

Irsa Inversiones Y Representaciones SA Cash Flow

IRS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IRS's free cash flow was decreased by $42.05B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 8.70B$ 36.49B$ 12.68B$ 2.39B$ 46.73B$ 27.04B
Investing Cash Flow
$ 4.83B$ 26.44B$ 11.20B$ 110.45B$ 61.05B$ 11.19B
Financing Cash Flow
$ -15.21B$ -81.12B$ -13.66B$ -79.23B$ -114.34B$ -27.75B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.36B$ 8.73B$ 3.17B$ 222.56B$ 135.72B$ 86.44B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 38.46B--$ 0.00-
Issuance Of Debt
$ -3.00M$ -1.44B--$ 33.17B$ 47.48B
Repayment Of Debt
$ -4.62B$ -1.44B--$ -43.65B$ -56.10B
Free Cash Flow
$ 8.52B$ 54.73B$ 12.68B$ 2.39B$ 46.29B$ 17.97B
Domestic Sales
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Foreign Sales
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Currency in ARS

Irsa Inversiones Y Representaciones SA Cash Flow

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