IRSA Inversiones y Representaciones Sociedad Anónima
Przepływy pięniężne
| index |
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19 |
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21 |
22 |
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25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q2 |
Q3 |
| Rok |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
47,811.00 |
28,170.00 |
22,765.00 |
8,250.00 |
10,672.00 |
16,192.00 |
9,662.00 |
6,310.00 |
4,330.00 |
5,596.00 |
2,389.00 |
3,039.00 |
1,653.00 |
-2,864.00 |
-83.00 |
1,041.00 |
3,362.00 |
7,786.00 |
6,547.00 |
9,125.00 |
7,655.00 |
7,188.00 |
4,840.00 |
3,458.00 |
3,434.00 |
4,947.00 |
2,585.00 |
4,169.00 |
2,638.00 |
2,747.00 |
1,450.00 |
2,287.00 |
2,575.00 |
1,375.00 |
2,164.00 |
225.86 |
374.14 |
98.31 |
86.59 |
396.89 |
31,407.00 |
43,523.00 |
| Amortyzacja |
1,982.00 |
2,450.00 |
2,297.00 |
1,226.00 |
575.00 |
717.00 |
489.00 |
477.00 |
217.00 |
352.00 |
235.00 |
195.00 |
149.00 |
2.00 |
411.00 |
107.00 |
122.00 |
4,664.00 |
4,692.00 |
3,939.00 |
2,973.00 |
2,182.00 |
2,299.00 |
1,878.00 |
1,144.00 |
-348.00 |
1,458.00 |
1,390.00 |
1,237.00 |
358.00 |
1,456.00 |
1,492.00 |
1,409.00 |
1,490.00 |
1,098.00 |
51.43 |
54.57 |
40.77 |
49.33 |
42.36 |
2,455.00 |
2,884.00 |
| Zysk netto |
-109,035.00 |
77,925.00 |
-319,500.00 |
23,422.00 |
81,080.00 |
29,218.00 |
16,332.00 |
14,139.00 |
1,297.00 |
23,390.00 |
-14,018.00 |
26,534.00 |
-1,014.00 |
-18,321.00 |
-16,303.00 |
-8,780.00 |
14,736.00 |
27,013.00 |
-9,585.00 |
-7,670.00 |
-4,112.00 |
-17,953.00 |
-3,210.00 |
-17,294.00 |
11,130.00 |
-2,287.00 |
479.00 |
10,563.00 |
61.00 |
1,459.00 |
-3,454.00 |
4,979.00 |
-782.00 |
-251.00 |
-129.00 |
-594.03 |
-315.97 |
233.51 |
-210.33 |
-88.91 |
68,064.00 |
76,034.00 |
| Zmiana w kapitale pracującym |
4,921.00 |
-18,095.00 |
-12,345.00 |
-14,252.00 |
-3,160.00 |
2,182.00 |
-1,023.00 |
-1,652.00 |
381.00 |
334.00 |
760.00 |
-313.00 |
-172.00 |
3,277.00 |
-6,999.00 |
61.00 |
2,575.00 |
1,416.00 |
-1,527.00 |
1,477.00 |
526.00 |
1,953.00 |
-19.00 |
-505.00 |
-471.00 |
1,561.00 |
-144.00 |
521.00 |
-721.00 |
390.00 |
-604.00 |
-395.00 |
329.00 |
-192.00 |
-85.00 |
-104.11 |
1.10 |
90.42 |
-209.50 |
-11.23 |
-16,710.00 |
-2,450.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-20,642.00 |
-3,705.00 |
32,648.00 |
43,759.00 |
6,909.00 |
4,550.00 |
18,521.00 |
1,428.00 |
1,943.00 |
1,420.00 |
3,406.00 |
6,574.00 |
-205.00 |
-23,864.00 |
40,363.00 |
9,940.00 |
41,441.00 |
24,469.00 |
2,356.00 |
11,266.00 |
2,553.00 |
710.00 |
6,953.00 |
-912.00 |
1,078.00 |
-3,080.00 |
1,370.00 |
-4,335.00 |
-5,528.00 |
-2,927.00 |
-1,297.00 |
3,408.00 |
-1,252.00 |
-825.00 |
10,536.00 |
-1,218.72 |
-282.28 |
-39.59 |
-574.87 |
-192.83 |
5,799.00 |
-4,343.00 |
| CAPEX |
-2,207.00 |
-1,142.00 |
-1,902.00 |
-666.00 |
-346.00 |
-481.00 |
-181.00 |
-161.00 |
-113.00 |
-240.00 |
-23.00 |
-32.00 |
-105.00 |
-17.00 |
-258.00 |
-33.00 |
-51.00 |
-2,602.00 |
-2,369.00 |
-2,462.00 |
-1,514.00 |
-2,580.00 |
-2,036.00 |
-1,661.00 |
-924.00 |
735.00 |
-1,295.00 |
-845.00 |
-1,193.00 |
-979.00 |
-647.00 |
-774.00 |
-730.00 |
-424.00 |
-756.00 |
-4.25 |
-5.75 |
-19.16 |
-9.42 |
-11.81 |
-1,883.00 |
-3,343.00 |
| Akwizycja |
2,433.00 |
0.00 |
19,976.00 |
9.00 |
8,472.00 |
-49.00 |
-20.00 |
9.00 |
0.00 |
-44.00 |
-108.00 |
-1.00 |
-29.00 |
14.00 |
-29.00 |
-19.00 |
-8.00 |
8,289.00 |
-202.00 |
1,597.00 |
-2,335.00 |
1,106.00 |
203.00 |
4,101.00 |
361.00 |
372.00 |
33.00 |
-371.00 |
-30.00 |
-484.00 |
-3,337.00 |
3,586.00 |
-342.00 |
-1.00 |
9,030.00 |
0.33 |
-34.33 |
-179.27 |
-752.83 |
-39.81 |
2,428.00 |
1,136.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-27,612.00 |
-20,713.00 |
-58,236.00 |
-66,968.00 |
-7,734.00 |
-32,398.00 |
-22,389.00 |
-7,912.00 |
-18,425.00 |
-266.00 |
-7,303.00 |
-5,046.00 |
-1,048.00 |
14,853.00 |
-24,336.00 |
-12,213.00 |
-27,144.00 |
-10,332.00 |
-20,006.00 |
-20,015.00 |
-25,772.00 |
-7,188.00 |
-13,055.00 |
-9,256.00 |
10,080.00 |
-8,942.00 |
-2,110.00 |
3,173.00 |
4,012.00 |
886.00 |
-1,526.00 |
1,939.00 |
238.00 |
-4,551.00 |
-112.00 |
480.87 |
214.13 |
-92.13 |
-330.47 |
-255.74 |
-32,610.00 |
211,253.00 |
| Spłata długu |
-3,536.00 |
28,966.00 |
-2,334.00 |
25,110.00 |
-3,952.00 |
8,411.00 |
-80,309.00 |
-14,939.00 |
-23,192.00 |
1,625.00 |
-1,417.00 |
-6,796.00 |
3,600.00 |
839.00 |
3,756.00 |
-10,913.00 |
-17,112.00 |
-2,889.00 |
-1,442.00 |
-2,496.00 |
-1,723.00 |
-803.00 |
-10,443.00 |
-14,459.00 |
19,072.00 |
-9,359.00 |
5,518.00 |
7,249.00 |
3,852.00 |
2,375.00 |
-31.00 |
2,233.00 |
1,993.00 |
-4,114.00 |
3,772.00 |
-341.00 |
490.00 |
-22.99 |
-42.00 |
47.27 |
52,101.00 |
227,117.00 |
| Dywidenda |
0.00 |
-18,985.00 |
-45,430.00 |
-88,003.00 |
0.00 |
-27,039.00 |
-937.00 |
-4,308.00 |
0.00 |
-204.00 |
-186.00 |
-32.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-92.00 |
-136.00 |
-79.00 |
0.00 |
-220.00 |
-2,358.00 |
-1,400.00 |
0.00 |
-1,788.00 |
-209.00 |
-515.00 |
-362.00 |
-30.00 |
-17.00 |
-11.00 |
-48.00 |
-241.89 |
-0.06 |
-6.95 |
-70,066.00 |
-6,006.00 |
| Należności |
11,107.00 |
-6,979.00 |
15,144.00 |
-6,465.00 |
3,066.00 |
-1,042.00 |
1,069.00 |
-1,868.00 |
1,137.00 |
107.00 |
361.00 |
-465.00 |
19.00 |
4,504.00 |
-3,903.00 |
715.00 |
1,885.00 |
1,467.00 |
-6,044.00 |
798.00 |
392.00 |
1,142.00 |
-111.00 |
1,765.00 |
-821.00 |
-1,249.00 |
2,691.00 |
-1,160.00 |
-178.00 |
-2.00 |
656.00 |
-1,516.00 |
-124.00 |
-26.00 |
0.00 |
-174.00 |
-31.00 |
-109.00 |
-181.00 |
-110.17 |
-9,372.00 |
1,078.00 |
| Zobowiązania |
0.00 |
-12,022.00 |
-26,113.00 |
-11,227.00 |
-92.00 |
1,042.00 |
-2,428.00 |
255.00 |
-555.00 |
-107.00 |
621.00 |
96.00 |
-52.00 |
0.00 |
-671.00 |
-43.00 |
-643.00 |
0.00 |
6,756.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
241.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
276.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-15,686.00 |
-9,697.00 |
-11,135.00 |
-4,137.00 |
-1,742.00 |
-761.00 |
-1,300.00 |
-875.00 |
-1,637.00 |
-292.00 |
-67.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.14 |
-1,259.00 |
-1,452.00 |
| Środki na początek okresu |
31,730.00 |
20,981.00 |
16,035.00 |
21,601.00 |
11,777.00 |
14,986.00 |
5,677.00 |
3,389.00 |
15,584.00 |
5,687.00 |
7,264.00 |
2,153.00 |
2,110.00 |
6,282.00 |
1,605.00 |
4,397.00 |
97,276.00 |
56,638.00 |
64,753.00 |
62,669.00 |
68,060.00 |
61,357.00 |
53,216.00 |
70,788.00 |
37,317.00 |
32,961.00 |
29,495.00 |
26,032.00 |
24,854.00 |
22,379.00 |
23,700.00 |
15,449.00 |
13,866.00 |
19,224.00 |
13,032.00 |
698.22 |
375.18 |
237.65 |
817.14 |
1,245.50 |
30,243.00 |
36,659.00 |
| Środki na koniec okresu |
30,243.00 |
28,297.00 |
20,981.00 |
16,035.00 |
21,601.00 |
8,735.00 |
14,986.00 |
5,677.00 |
3,389.00 |
12,776.00 |
5,687.00 |
7,264.00 |
2,153.00 |
1,931.00 |
6,282.00 |
1,605.00 |
4,397.00 |
90,359.00 |
56,638.00 |
64,753.00 |
62,669.00 |
60,482.00 |
61,357.00 |
53,216.00 |
70,788.00 |
37,317.00 |
32,961.00 |
29,495.00 |
26,032.00 |
24,854.00 |
22,379.00 |
23,700.00 |
15,449.00 |
13,866.00 |
19,224.00 |
13,032.00 |
698.22 |
375.18 |
237.65 |
817.14 |
36,659.00 |
287,954.00 |
| Wolne przepływy FCF |
45,604.00 |
27,028.00 |
20,863.00 |
7,584.00 |
10,326.00 |
15,711.00 |
9,481.00 |
6,149.00 |
4,217.00 |
5,356.00 |
2,366.00 |
3,007.00 |
1,548.00 |
-2,881.00 |
-341.00 |
1,008.00 |
3,311.00 |
5,184.00 |
4,178.00 |
6,663.00 |
6,141.00 |
4,608.00 |
2,804.00 |
1,797.00 |
2,510.00 |
5,682.00 |
1,290.00 |
3,324.00 |
1,445.00 |
1,768.00 |
803.00 |
1,513.00 |
1,845.00 |
951.00 |
1,408.00 |
221.60 |
368.39 |
79.16 |
77.17 |
385.08 |
29,524.00 |
40,180.00 |