IRSA Inversiones y Representaciones S.A.
Statements
Cash Flow
All figures per share in ARS.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.93 | 420.38 | 584.20 | 128.52 | 0.67 | 0.15 | 0.45 | 1,803.36 | 0.69 | 0.60 | 408.64 | 4,265.72 | 8,712.59 | |
| 0.88 | 32.86 | 38.71 | 9.08 | 0.03 | 0.03 | 0.03 | -95.68 | 0.03 | 0.03 | 51.90 | 2,190.76 | 2,754.39 | |
| 25.23 | -268.43 | – | – | – | – | – | – | – | – | – | – | – | |
| -78.52 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.69 | -223.66 | -32.89 | -92.22 | 0.07 | -0.21 | -0.02 | -81.70 | 0.02 | 0.02 | 45.01 | 873.47 | 1,362.20 | |
| 0.59 | 25.20 | 44.87 | 5.63 | 0.02 | 0.02 | 0.03 | 127.65 | 0.01 | 0.02 | 41.03 | 459.96 | 905.40 | |
| 8.51 | 77.62 | -58.30 | 115.50 | -0.35 | 0.06 | -0.18 | -824.52 | -1.19 | 0.10 | -2,804.93 | -3,054.84 | -33,493.85 | |
| 33.29 | 937.82 | 80.62 | 211.46 | 259.01 | 0.85 | 0.05 | 59.78 | 0.04 | 1.21 | 160.68 | 1,348.91 | 3,105.52 | |
| -0.94 | -16.85 | -19.49 | -34.79 | -0.23 | -0.01 | -0.01 | -14.46 | -0.01 | 58.60 | 0.00 | 0.00 | 635.58 | |
| -4.87 | – | – | 40.63 | -63.55 | 629.06 | 2,681.30 | – | -500.25 | 2,956.69 | -116.62 | 5,439.79 | 30,821.57 | |
| -39.88 | -436.48 | 2,835.62 | -264.91 | -0.25 | -0.22 | 2.65 | -1,509.79 | -0.34 | 0.94 | -664.76 | 4,293.28 | -2,911.32 | |
| -7.70 | 85.88 | 3,373.10 | -5.77 | 0.00 | 0.05 | 2.75 | -1,452.51 | -0.96 | 1.62 | -2,859.85 | 6,597.83 | -24,418.03 | |
| 19.34 | 395.17 | 539.33 | 37.50 | 0.65 | 0.14 | 0.42 | 1,803.36 | 0.67 | 0.58 | 367.62 | 3,805.76 | 7,807.19 |
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.