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 | 2024年
6月30日 |
|---|
| Net cash generated from operating activities before income tax paid | - | - | - | - | - | 111,250 |
|---|
| Income tax paid | - | - | - | - | - | -7,745 |
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| Net cash generated from operating activities | 18,920 | 31,113 | 1,456 | 12,677 | 36,494 | 103,505 |
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| Contributions and issuance of capital in associates and joint ventures | - | - | -42 | -125 | -24 | - |
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| Acquisition and improvements of investment properties | - | - | - | -6,134 | -5,904 | 12,879 |
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| Contributions and issuance of capital in associates and joint ventures pending of subscription | - | - | - | -57 | -45 | - |
|---|
| Proceeds from sales of investment properties | 1,825 | 13,192 | 18,134 | 25,977 | 22,644 | 46,437 |
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| Acquisitions and improvements of property, plant and equipment | - | - | - | -335 | -793 | 3,327 |
|---|
| Proceeds from sales of property, plant and equipment | 11 | 3,371 | 349 | 4 | 2,427 | 10 |
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| Acquisitions of intangible assets | - | - | - | -65 | -143 | 729 |
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| Dividends collected from associates and joint ventures | - | - | - | 3,586 | 319 | 11,295 |
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| Proceeds from sales of interest held in associates and joint ventures | - | - | - | - | - | 23,781 |
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| Proceeds from loans granted | 168 | - | 9 | 453 | 2 | - |
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| Proceeds / (payments) from derivative financial instruments | - | - | - | -77 | 23 | 1,432 |
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| Acquisitions of investments in financial assets | - | - | -10,643 | -22,871 | -36,238 | 380,808 |
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| Proceeds from disposal of investments in financial assets | 42,162 | 38,080 | 16,639 | 10,501 | 43,823 | 385,831 |
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| Interest received from financial assets | 1,256 | 865 | 673 | 338 | 351 | 10,545 |
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| Proceeds from loans granted to related parties | - | - | - | - | - | 1,885 |
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| Increase of loans granted to related parties | - | - | - | - | - | 223 |
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| Net cash generated from investing activities | 7,829 | 40,644 | 67,880 | 11,195 | 26,442 | 83,250 |
|---|
| Borrowings, issuance and new placement of non-convertible notes | - | - | 9,363 | 4,877 | 38,460 | 112,952 |
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| Payment of borrowings and non-convertible notes | - | - | - | -10,926 | -67,217 | 102,065 |
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| Obtaining / (payments) of short term loans, net | - | - | - | - | - | 38,626 |
|---|
| Interests paid | - | - | - | - | - | 61,327 |
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| Repurchase of non-convertible notes | - | - | -5,130 | -1,726 | -3,745 | 1,150 |
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| Capital contributions from non-controlling interest in subsidiaries | - | - | 26 | 40 | - | 96 |
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| Loans received from associates and joint ventures, net | - | - | - | 24 | - | - |
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| Payment of borrowings to related parties | - | - | - | -481 | -28 | - |
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| Dividends paid | - | - | - | - | 32,284 | 152,418 |
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| Warrants exercise | - | - | - | 4 | 30 | 1,632 |
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| Payment of lease liabilities | - | - | - | - | - | 573 |
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| Repurchase of treasury shares | - | - | - | -325 | -1,744 | 26,711 |
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| Net cash used in financing activities | -19,419 | -76,125 | -48,840 | -13,663 | -81,124 | -190,938 |
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| Net (decrease) / increase in cash and cash equivalents | 7,330 | -4,368 | 20,496 | 10,209 | -18,188 | -4,183 |
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| Inflation adjustment of cash and cash equivalents | - | - | - | - | - | -10,872 |
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| Foreign exchange gain / (loss) on cash and cash equivalents and unrealized fair value result for cash equivalents | - | - | - | -201 | 575 | 10,899 |
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