Increase/Decrease in Cash: The total change in cash for the company over the given period.
IRSA Inversiones Y Representaciones S.A. (IRS) had Increase/Decrease in Cash of $225.67M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$95.14M |
|
$68.94M |
|
$38.26M |
|
$56.88M |
|
$-46.31M |
|
$141.44M |
|
$-16.49M |
|
$124.96M |
|
$140.12M |
|
$71.59M |
|
$71.59M |
|
$71.59M |
|
$93.23M |
|
$141.44M |
|
$143.60M |
|
74.10M |
|
84.70M |
|
$0.93 |
|
$0.81 |
|
| Balance Sheet Financials | |
$499.71M |
|
$1.98B |
|
$2.24B |
|
$2.75B |
|
$266.13M |
|
$445.23M |
|
$1.20B |
|
$1.47B |
|
$1.28B |
|
$1.27B |
|
$1.28B |
|
75.77M |
|
| Cash Flow Statement Financials | |
$110.47M |
|
$-17.27M |
|
$135.93M |
|
$33.49M |
|
$259.16M |
|
|
Increase/Decrease in Cash |
$225.67M |
-- |
|
$-68.46M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.26 |
|
0.48 |
|
-- |
|
148.67% |
|
148.67% |
|
-- |
|
131.34% |
|
72.46% |
|
$86.16M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
5.58% |
|
5.65% |
|
2.60% |
|
4.14% |
|
$16.93 |
|
$1.02 |
|
$1.30 |
|