Irsa Investments & Representations cash flow statement data for the quarter ended Sep 2025. This cash flow statement covers 11 quarters of results from Sep 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 0.20B | 0.22B | -1.10B | 50.53B | -49.32B | 277.96B | 1.16B | 13.91B | 105.48B | 90.68B | 0.12B |
| Gains from Investment SecuritiesGains Investment | 36.73B | -26.49B | 6.49B | 48.11B | -0.08B | 109.43B | -4.92B | -16.74B | 0.16B | ||
| Change in Working CapitalChange Working Cap. | -16.86B | -18.78B | |||||||||
| Change in ReceivablesChange Receivables | 0.19B | -0.02B | 1.84B | -1.56B | |||||||
| Change in Account PayablesChange Payables | -0.16B | -0.86B | -0.77B | -1.45B | |||||||
| Change in TaxesChange Taxes | -2.52B | 12.22B | -0.63B | 0.61B | |||||||
| Cash from OperationsCash from Ops. | 0.04B | -0.04B | 5.99B | 0.06B | 95.52B | 3.14B | 5.14B | ||||
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.12B | 0.14B | 0.00B | 0.68B | 0.27B | 0.47B | |||||
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 1.20B | 1.34B | -0.01B | -0.04B | |||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.28B | 2.14B | 7.22B | 1.36B | |||||||
| Change in IntangiblesChange Intangibless | -0.00B | ||||||||||
| Acquisitions | -0.00B | -2.47B | -0.45B | -0.61B | |||||||
| Divestments | -0.15B | -8.73B | -9.59B | -3.43B | |||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.14B | -2.00B | -6.25B | -0.46B | |||||||
| Cash from Investing ActivitiesCash from Investing | 0.54B | 0.40B | 6.59B | 0.09B | 82.59B | 2.24B | 1.56B | ||||
| Financing Activities | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.36B | -0.33B | -9.03B | -0.12B | -99.95B | -17.79B | -7.66B | ||||
| Change in Capital Stock | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.57B | 0.57B | 0.00B | 0.00B | |||||||
| Additional items | |||||||||||
| Exchange Rate EffectFX Effect | -0.72B | 1.85B | -0.16B | -0.49B | 0.17B | -0.09B | |||||
| Change in Cash | 0.03B | 3.55B | 0.03B | 78.16B | -12.40B | -0.96B | |||||
| Beginning Cash Balance | 1.08B | 0.18B | 0.02B | 12.79B | 2.21B | ||||||
| Free Cash FlowFCF | -1.16B | -1.34B | -0.04B | 5.99B | 0.06B | 95.52B | 3.15B | 5.17B | |||
| Net Cash FlowNCF | 0.23B | 0.03B | 3.55B | 0.03B | 78.16B | -12.40B | -0.96B |
Pull Irsa Investments & Representations's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=IRS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "IRS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=IRS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();