IRSA Inversiones y Representaciones S.A.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.0% | 27.3% | 41.2% | 80.6% | 0.0% | 0.0% | 0.0% | 112.7% | 0.0% | 0.0% | 24.4% | 14.2% | 10.3% | |
| 0.8% | 2.1% | 2.7% | 5.7% | 0.0% | 0.0% | 0.0% | -6.0% | 0.0% | 0.0% | 3.1% | 7.3% | 3.3% | |
| 22.8% | -17.4% | – | – | – | – | – | – | – | – | – | – | – | |
| -71.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.4% | -14.5% | -2.3% | -57.8% | 0.0% | 0.0% | 0.0% | -5.1% | 0.0% | 0.0% | 2.7% | 2.9% | 1.6% | |
| 0.5% | 1.6% | 3.2% | 3.5% | 0.0% | 0.0% | 0.0% | 8.0% | 0.0% | 0.0% | 2.4% | 1.5% | 1.1% | |
| 7.7% | 5.0% | -4.1% | 72.4% | 0.0% | 0.0% | 0.0% | -51.5% | -0.1% | 0.0% | -167.5% | -10.2% | -39.7% | |
| 30.1% | 60.9% | 5.7% | 132.6% | 16.0% | 0.0% | 0.0% | 3.7% | 0.0% | 0.1% | 9.6% | 4.5% | 3.7% | |
| -0.8% | -1.1% | -1.4% | -21.8% | 0.0% | 0.0% | 0.0% | -0.9% | 0.0% | 3.2% | 0.0% | 0.0% | 0.8% | |
| -4.4% | – | – | 25.5% | -3.9% | 35.1% | 214.9% | – | -32.7% | 163.7% | -7.0% | 18.1% | 36.5% | |
| -36.0% | -28.3% | 199.8% | -166.1% | 0.0% | 0.0% | 0.2% | -94.3% | 0.0% | 0.1% | -39.7% | 14.3% | -3.4% | |
| -7.0% | 5.6% | 237.7% | -3.6% | 0.0% | 0.0% | 0.2% | -90.8% | -0.1% | 0.1% | -170.8% | 21.9% | -28.9% | |
| 17.5% | 25.7% | 38.0% | 23.5% | 0.0% | 0.0% | 0.0% | 112.7% | 0.0% | 0.0% | 22.0% | 12.7% | 9.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.