- 米国企業
- IRSA INVESTMENTS & REPRESENTATIONS INC
IRSA INVESTMENTS & REPRESENTATIONS INCIRS
| 2019年
6月30日 | 2020年
6月30日 | 2021年
6月30日 | 2022年
6月30日 | 2023年
6月30日 |
|---|
| Net cash generated from / (used in) continuing operating activities before income tax paid | - | - | -1,654 | 13,169 | 39,388 |
|---|
| Income tax and minimum presumed income tax paid | - | - | - | -492 | -2,894 |
|---|
| Net cash generated from / (used in) continuing operating activities | 18,309 | 28,265 | -1,696 | 12,677 | 36,494 |
|---|
| Net cash generated from discontinued operating activities | 611 | 2,848 | 3,152 | - | - |
|---|
| Net cash generated from operating activities | 18,920 | 31,113 | 1,456 | 12,677 | 36,494 |
|---|
| Contributions and issuance of capital in associates and joint ventures | - | - | -42 | -125 | -24 |
|---|
| Acquisition and improvements of investment properties | - | - | - | -6,134 | -5,904 |
|---|
| Contributions and issuance of capital in associates and joint ventures pending of susbscription | - | - | - | -57 | -45 |
|---|
| Proceeds from sales of investment properties | 1,825 | 13,192 | 18,134 | 25,977 | 22,644 |
|---|
| Acquisitions and improvements of property, plant and equipment | - | - | - | -335 | -793 |
|---|
| Proceeds from sales of property, plant and equipment | 11 | 3,371 | 349 | 4 | 2,427 |
|---|
| Acquisitions of intangible assets | - | - | - | -65 | -143 |
|---|
| Dividends collected from associates and joint ventures | - | - | - | 3,586 | 319 |
|---|
| Proceeds from loans granted | 168 | - | 9 | 453 | 2 |
|---|
| Proceeds / (Payment) of derivative financial instruments | - | - | - | -77 | 23 |
|---|
| Acquisitions of investments in financial assets | - | - | -10,643 | -22,871 | -36,238 |
|---|
| Acquisitions of investments in financial assets | - | - | -10,643 | -22,871 | -36,238 |
|---|
| Proceeds from disposal of investments in financial assets | 42,162 | 38,080 | 16,639 | 10,501 | 43,823 |
|---|
| Proceeds from disposal of investments in financial assets | 42,162 | 38,080 | 16,639 | 10,501 | 43,823 |
|---|
| Interest received from financial assets | 1,256 | 865 | 673 | 338 | 351 |
|---|
| Interest received from financial assets | 1,256 | 865 | 673 | 338 | 351 |
|---|
| Net cash generated from continuing investing activities | 8,291 | 38,189 | 23,761 | 11,195 | 26,442 |
|---|
| Loans granted to related parties | 10 | 165 | - | - | - |
|---|
| Net cash generated from discontinued investing activities | -462 | 2,455 | 44,119 | - | - |
|---|
| Net cash generated from continuing investing activities | 8,291 | 38,189 | 23,761 | 11,195 | 26,442 |
|---|
| Net cash generated from investing activities | 7,829 | 40,644 | 67,880 | 11,195 | 26,442 |
|---|
| Net cash generated from discontinued investing activities | -462 | 2,455 | 44,119 | - | - |
|---|
| Borrowings, issuance and new placement of non-convertible notes | - | - | 9,363 | 4,877 | 38,460 |
|---|
| Payment of borrowings and non-convertible notes | - | - | - | -10,926 | -67,217 |
|---|
| Borrowings, issuance and new placement of non-convertible notes | - | - | 9,363 | 4,877 | 38,460 |
|---|
| (Payment) / collections of short term loans, net | - | - | 5,128 | -999 | -1,442 |
|---|
| Payment of borrowings and non-convertible notes | - | - | - | -10,926 | -67,217 |
|---|
| Interests paid | - | - | - | -8,186 | -13,097 |
|---|
| (Payment) / collections of short term loans, net | - | - | 5,128 | -999 | -1,442 |
|---|
| Repurchase of non-convertible notes | - | - | -5,130 | -1,726 | -3,745 |
|---|
| Interests paid | - | - | - | -8,186 | -13,097 |
|---|
| Capital contributions from non-controlling interest in subsidiaries | - | - | 26 | 40 | - |
|---|
| Repurchase of non-convertible notes | - | - | -5,130 | -1,726 | -3,745 |
|---|
| Acquisition of non-controlling interest in subsidiaries | - | - | -75 | - | - |
|---|
| Capital contributions from non-controlling interest in subsidiaries | - | - | 26 | 40 | - |
|---|
| Issuance of shares | - | - | 4,132 | - | - |
|---|
| Acquisition of non-controlling interest in subsidiaries | - | - | -75 | - | - |
|---|
| Loans received from associates and joint ventures, net | - | - | - | 24 | - |
|---|
| Issuance of shares | - | - | 4,132 | - | - |
|---|
| Payment of borrowings to related parties | - | - | - | -481 | -28 |
|---|
| Loans received from associates and joint ventures, net | - | - | - | 24 | - |
|---|
| Dividends paid | - | - | - | - | 32,284 |
|---|
| Payment of borrowings to related parties | - | - | - | -481 | -28 |
|---|
| Warrants exercise | - | - | - | 4 | 30 |
|---|
| Dividends paid to non-controlling interest in subsidiaries | - | - | - | -181 | - |
|---|
| Payment of financial leases | - | - | - | -36 | -57 |
|---|
| Warrants exercise | - | - | - | 4 | 30 |
|---|
| Repurchase of treasury shares | - | - | - | -325 | -1,744 |
|---|
| Proceeds from sales of own non-convertible notes | - | - | - | 4,252 | - |
|---|
| Net cash used in continuing financing activities | -19,575 | -70,577 | -30,677 | -13,663 | -81,124 |
|---|
| Payment of financial leases | - | - | - | -36 | -57 |
|---|
| Net cash used in discontinued financing activities | 156 | -5,548 | -18,163 | - | - |
|---|
| Repurchase of treasury shares | - | - | - | -325 | -1,744 |
|---|
| Net cash used in financing activities | -19,419 | -76,125 | -48,840 | -13,663 | -81,124 |
|---|
| Net cash used in continuing financing activities | -19,575 | -70,577 | -30,677 | -13,663 | -81,124 |
|---|
| Net (decrease) / increase in cash and cash equivalents from continuing activities | - | - | -8,612 | 10,209 | -18,188 |
|---|
| Net cash used in discontinued financing activities | 156 | -5,548 | -18,163 | - | - |
|---|
| Net increase in cash and cash equivalents from discontinued activities | 305 | -245 | 29,108 | - | - |
|---|
| Net cash used in financing activities | -19,419 | -76,125 | -48,840 | -13,663 | -81,124 |
|---|
| Net (decrease) / increase in cash and cash equivalents | 7,330 | -4,368 | 20,496 | 10,209 | -18,188 |
|---|
| Net (decrease) / increase in cash and cash equivalents from continuing activities | - | - | -8,612 | 10,209 | -18,188 |
|---|
| Net increase in cash and cash equivalents from discontinued activities | 305 | -245 | 29,108 | - | - |
|---|
| Inflation adjustment | - | - | -1,446 | -399 | -1,195 |
|---|
| Net increase / (decrease) in cash and cash equivalents | 7,330 | -4,368 | 20,496 | 10,209 | -18,188 |
|---|
| Deconsolidation of subsidiaries | - | - | -145,330 | - | - |
|---|
| Foreign exchange gain / (loss) on cash and unrealized fair value result for cash equivalents | - | - | - | -201 | 575 |
|---|
| Inflation adjustment | - | - | -1,446 | -399 | -1,195 |
|---|
| Deconsolidation of subsidiaries | - | - | -145,330 | - | - |
|---|
| Foreign exchange gain / (loss) on cash and unrealized fair value result for cash equivalents | - | - | - | -201 | 575 |
|---|
| Net cash generated from investing activities | 7,829 | 40,644 | 67,880 | 11,195 | 26,442 |
|---|
| Borrowings, issuance and new placement of non-convertible notes | - | - | 9,363 | 4,877 | 38,460 |
|---|
| Payment of borrowings and non-convertible notes | - | - | - | -10,926 | -67,217 |
|---|
| Borrowings, issuance and new placement of non-convertible notes | - | - | 9,363 | 4,877 | 38,460 |
|---|
| (Payment) / collections of short term loans, net | - | - | 5,128 | -999 | -1,442 |
|---|
| Payment of borrowings and non-convertible notes | - | - | - | -10,926 | -67,217 |
|---|
| Interests paid | - | - | - | -8,186 | -13,097 |
|---|
| (Payment) / collections of short term loans, net | - | - | 5,128 | -999 | -1,442 |
|---|
| Repurchase of non-convertible notes | - | - | -5,130 | -1,726 | -3,745 |
|---|
| Interests paid | - | - | - | -8,186 | -13,097 |
|---|
| Capital contributions from non-controlling interest in subsidiaries | - | - | 26 | 40 | - |
|---|
| Repurchase of non-convertible notes | - | - | -5,130 | -1,726 | -3,745 |
|---|
| Acquisition of non-controlling interest in subsidiaries | - | - | -75 | - | - |
|---|
| Capital contributions from non-controlling interest in subsidiaries | - | - | 26 | 40 | - |
|---|
| Issuance of shares | - | - | 4,132 | - | - |
|---|
| Acquisition of non-controlling interest in subsidiaries | - | - | -75 | - | - |
|---|
| Loans received from associates and joint ventures, net | - | - | - | 24 | - |
|---|
| Issuance of shares | - | - | 4,132 | - | - |
|---|
| Payment of borrowings to related parties | - | - | - | -481 | -28 |
|---|
| Loans received from associates and joint ventures, net | - | - | - | 24 | - |
|---|
| Dividends paid | - | - | - | - | 32,284 |
|---|
| Payment of borrowings to related parties | - | - | - | -481 | -28 |
|---|
| Warrants exercise | - | - | - | 4 | 30 |
|---|
| Dividends paid to non-controlling interest in subsidiaries | - | - | - | -181 | - |
|---|
| Payment of financial leases | - | - | - | -36 | -57 |
|---|
| Warrants exercise | - | - | - | 4 | 30 |
|---|
| Repurchase of treasury shares | - | - | - | -325 | -1,744 |
|---|
| Proceeds from sales of own non-convertible notes | - | - | - | 4,252 | - |
|---|
| Net cash used in continuing financing activities | -19,575 | -70,577 | -30,677 | -13,663 | -81,124 |
|---|
| Payment of financial leases | - | - | - | -36 | -57 |
|---|
| Net cash used in discontinued financing activities | 156 | -5,548 | -18,163 | - | - |
|---|
| Repurchase of treasury shares | - | - | - | -325 | -1,744 |
|---|
| Net cash used in financing activities | -19,419 | -76,125 | -48,840 | -13,663 | -81,124 |
|---|
| Net cash used in continuing financing activities | -19,575 | -70,577 | -30,677 | -13,663 | -81,124 |
|---|
| Net (decrease) / increase in cash and cash equivalents from continuing activities | - | - | -8,612 | 10,209 | -18,188 |
|---|
| Net cash used in discontinued financing activities | 156 | -5,548 | -18,163 | - | - |
|---|
| Net increase in cash and cash equivalents from discontinued activities | 305 | -245 | 29,108 | - | - |
|---|
| Net cash used in financing activities | -19,419 | -76,125 | -48,840 | -13,663 | -81,124 |
|---|
| Net (decrease) / increase in cash and cash equivalents | 7,330 | -4,368 | 20,496 | 10,209 | -18,188 |
|---|
| Net (decrease) / increase in cash and cash equivalents from continuing activities | - | - | -8,612 | 10,209 | -18,188 |
|---|
| Net increase in cash and cash equivalents from discontinued activities | 305 | -245 | 29,108 | - | - |
|---|
| Inflation adjustment | - | - | -1,446 | -399 | -1,195 |
|---|
| Net increase / (decrease) in cash and cash equivalents | 7,330 | -4,368 | 20,496 | 10,209 | -18,188 |
|---|
| Deconsolidation of subsidiaries | - | - | -145,330 | - | - |
|---|
| Foreign exchange gain / (loss) on cash and unrealized fair value result for cash equivalents | - | - | - | -201 | 575 |
|---|
| Inflation adjustment | - | - | -1,446 | -399 | -1,195 |
|---|
| Deconsolidation of subsidiaries | - | - | -145,330 | - | - |
|---|
| Foreign exchange gain / (loss) on cash and unrealized fair value result for cash equivalents | - | - | - | -201 | 575 |
|---|