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IRS Cash from financing

annual CFF:

-$388.18M+$1.36B(+77.81%)
June 30, 2024

Summary

  • As of today (May 21, 2025), IRS annual cash flow from financing activities is -$388.18 million, with the most recent change of +$1.36 billion (+77.81%) on June 30, 2024.
  • During the last 3 years, IRS annual CFF has risen by +$1.67 billion (+81.15%).
  • IRS annual CFF is now -237.23% below its all-time high of $282.87 million, reached on June 30, 2007.

Performance

IRS Cash from financing Chart

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quarterly CFF:

-$30.87M-$1.52M(-5.17%)
December 31, 2024

Summary

  • As of today (May 21, 2025), IRS quarterly cash flow from financing activities is -$30.87 million, with the most recent change of -$1.52 million (-5.17%) on December 31, 2024.
  • Over the past year, IRS quarterly CFF has increased by +$385.44 million (+92.58%).
  • IRS quarterly CFF is now -105.21% below its all-time high of $592.83 million, reached on December 31, 2017.

Performance

IRS quarterly CFF Chart

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TTM CFF:

$45.79M+$385.44M(+113.48%)
December 31, 2024

Summary

  • As of today (May 21, 2025), IRS TTM cash flow from financing activities is $45.79 million, with the most recent change of +$385.44 million (+113.48%) on December 31, 2024.
  • Over the past year, IRS TTM CFF has increased by +$1.78 billion (+102.64%).
  • IRS TTM CFF is now -94.95% below its all-time high of $907.65 million, reached on December 31, 2017.

Performance

IRS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IRS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+77.8%+92.6%+102.6%
3 y3 years+81.2%+68.7%+103.2%
5 y5 years+65.4%+90.8%+102.7%

IRS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+81.2%-110.7%+96.1%at high+102.6%
5 y5-yearat high+88.6%-110.7%+98.7%at high+101.3%
alltimeall time-237.2%+88.6%-105.2%+98.7%-95.0%+101.3%

IRS Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$30.87M(+5.2%)
$45.79M(-113.5%)
Sep 2024
-
-$29.36M(-84.0%)
-$339.65M(-12.5%)
Jun 2024
-$388.18M(-77.8%)
-$183.94M(-163.4%)
-$388.18M(-59.8%)
Mar 2024
-
$289.96M(-169.6%)
-$964.85M(-44.4%)
Dec 2023
-
-$416.32M(+434.5%)
-$1.74B(+15.6%)
Sep 2023
-
-$77.89M(-89.8%)
-$1.50B(-14.1%)
Jun 2023
-$1.75B(+67.6%)
-$760.61M(+57.8%)
-$1.75B(-1.5%)
Mar 2023
-
-$481.90M(+164.6%)
-$1.78B(+23.9%)
Dec 2022
-
-$182.12M(-43.9%)
-$1.43B(+6.2%)
Sep 2022
-
-$324.65M(-58.7%)
-$1.35B(+29.2%)
Jun 2022
-$1.04B(-49.3%)
-$786.71M(+466.1%)
-$1.04B(-34.6%)
Mar 2022
-
-$138.97M(+40.8%)
-$1.60B(+10.8%)
Dec 2021
-
-$98.72M(+407.3%)
-$1.44B(-4.8%)
Sep 2021
-
-$19.46M(-98.5%)
-$1.51B(-26.5%)
Jun 2021
-$2.06B(-39.6%)
-$1.34B(-8346.4%)
-$2.06B(-32.7%)
Mar 2021
-
$16.23M(-109.5%)
-$3.06B(-1.2%)
Dec 2020
-
-$171.36M(-69.7%)
-$3.10B(-5.1%)
Sep 2020
-
-$565.52M(-75.8%)
-$3.26B(-4.3%)
Jun 2020
-$3.41B(+204.0%)
-$2.34B(>+9900.0%)
-$3.41B(+97.4%)
Mar 2020
-
-$21.49M(-93.6%)
-$1.73B(-21.7%)
Dec 2019
-
-$337.59M(-52.7%)
-$2.21B(-6.4%)
Sep 2019
-
-$713.35M(+8.8%)
-$2.36B(+110.2%)
Jun 2019
-$1.12B(+250.7%)
-$655.66M(+31.0%)
-$1.12B(-10.5%)
Mar 2019
-
-$500.54M(+2.4%)
-$1.25B(+12.9%)
Dec 2018
-
-$488.82M(-193.5%)
-$1.11B(+3726.0%)
Sep 2018
-
$522.99M(-166.4%)
-$29.03M(-90.9%)
Jun 2018
-$319.97M(-243.1%)
-$787.60M(+120.5%)
-$319.97M(-149.2%)
Mar 2018
-
-$357.26M(-160.3%)
$649.71M(-28.4%)
Dec 2017
-
$592.83M(+155.5%)
$907.65M(+106.4%)
Sep 2017
-
$232.05M(+27.4%)
$439.72M(+96.7%)
Jun 2017
$223.59M(-164.8%)
$182.09M(-283.3%)
$223.59M(-165.0%)
Mar 2017
-
-$99.32M(-179.5%)
-$343.76M(+25.7%)
Dec 2016
-
$124.90M(+684.9%)
-$273.40M(-22.3%)
Sep 2016
-
$15.91M(-104.1%)
-$351.91M(+2.1%)
Jun 2016
-$344.80M(+113.4%)
-$385.26M(+1230.3%)
-$344.80M(-1315.9%)
Mar 2016
-
-$28.96M(-162.4%)
$28.36M(+33.0%)
Dec 2015
-
$46.40M(+101.5%)
$21.33M(-140.4%)
Sep 2015
-
$23.02M(-290.3%)
-$52.83M(-67.3%)
Jun 2015
-$161.57M(+79.9%)
-$12.10M(-66.4%)
-$161.57M(+9.1%)
Mar 2015
-
-$35.99M(+29.6%)
-$148.03M(+7.6%)
Dec 2014
-
-$27.77M(-67.6%)
-$137.57M(+4.7%)
Sep 2014
-
-$85.71M(-6072.9%)
-$131.46M(+46.4%)
Jun 2014
-$89.82M(+43.9%)
$1.44M(-105.6%)
-$89.82M(-24.8%)
Mar 2014
-
-$25.53M(+17.9%)
-$119.44M(+3.3%)
Dec 2013
-
-$21.65M(-50.9%)
-$115.60M(+58.0%)
Sep 2013
-
-$44.08M(+56.4%)
-$73.16M(+17.2%)
Jun 2013
-$62.41M
-$28.18M(+29.9%)
-$62.41M(-15.2%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$21.69M(-204.4%)
-$73.58M(+15.6%)
Dec 2012
-
$20.79M(-162.4%)
-$63.65M(-51.4%)
Sep 2012
-
-$33.32M(-15.3%)
-$130.84M(+14.3%)
Jun 2012
-$114.51M(-236.8%)
-$39.35M(+234.6%)
-$114.51M(-19.1%)
Mar 2012
-
-$11.76M(-74.7%)
-$141.57M(-6.0%)
Dec 2011
-
-$46.40M(+173.1%)
-$150.64M(+2792.2%)
Sep 2011
-
-$16.99M(-74.4%)
-$5.21M(-106.2%)
Jun 2011
$83.70M(+618.7%)
-$66.42M(+218.9%)
$83.70M(-54.9%)
Mar 2011
-
-$20.83M(-121.0%)
$185.78M(-16.9%)
Dec 2010
-
$99.03M(+37.7%)
$223.51M(+147.3%)
Sep 2010
-
$71.92M(+101.7%)
$90.39M(+676.1%)
Jun 2010
$11.65M(-167.3%)
$35.66M(+111.0%)
$11.65M(-129.0%)
Mar 2010
-
$16.90M(-149.6%)
-$40.17M(-36.0%)
Dec 2009
-
-$34.09M(+399.5%)
-$62.78M(+82.0%)
Sep 2009
-
-$6.82M(-57.8%)
-$34.49M(+99.4%)
Jun 2009
-$17.29M(-136.5%)
-$16.16M(+182.9%)
-$17.29M(-136.2%)
Mar 2009
-
-$5.71M(-1.5%)
$47.78M(-18.6%)
Dec 2008
-
-$5.80M(-155.9%)
$58.67M(+173.6%)
Sep 2008
-
$10.37M(-78.8%)
$21.44M(-54.8%)
Jun 2008
$47.40M(-83.2%)
$48.92M(+843.8%)
$47.40M(-65.6%)
Mar 2008
-
$5.18M(-112.0%)
$137.98M(-39.8%)
Dec 2007
-
-$43.03M(-218.5%)
$229.37M(-30.1%)
Sep 2007
-
$36.32M(-74.0%)
$327.98M(+15.9%)
Jun 2007
$282.87M(-2391.1%)
$139.50M(+44.4%)
$282.87M(+104.2%)
Mar 2007
-
$96.58M(+73.8%)
$138.51M(+203.6%)
Dec 2006
-
$55.58M(-732.6%)
$45.63M(-367.2%)
Sep 2006
-
-$8.79M(+80.9%)
-$17.08M(+38.3%)
Jun 2006
-$12.35M(-168.0%)
-$4.86M(-231.5%)
-$12.35M(+137.6%)
Mar 2006
-
$3.69M(-151.8%)
-$5.20M(-286.6%)
Dec 2005
-
-$7.13M(+75.7%)
$2.78M(-81.9%)
Sep 2005
-
-$4.06M(-276.9%)
$15.38M(-15.3%)
Jun 2005
$18.15M(-209.1%)
$2.29M(-80.4%)
$18.15M(+27.9%)
Mar 2005
-
$11.67M(+113.3%)
$14.20M(-674.5%)
Dec 2004
-
$5.47M(-524.9%)
-$2.47M(-60.7%)
Sep 2004
-
-$1.29M(-22.5%)
-$6.29M(-62.2%)
Jun 2004
-$16.63M(-149.6%)
-$1.66M(-66.7%)
-$16.63M(+9.6%)
Mar 2004
-
-$4.99M(-402.4%)
-$15.17M(+5.5%)
Dec 2003
-
$1.65M(-114.2%)
-$14.38M(-148.9%)
Sep 2003
-
-$11.63M(+5704.0%)
$29.40M(-12.2%)
Jun 2003
$33.50M(-218.6%)
-$200.30K(-95.2%)
$33.50M(-0.6%)
Mar 2003
-
-$4.20M(-109.3%)
$33.70M(-11.1%)
Dec 2002
-
$45.43M(-703.7%)
$37.90M(-603.7%)
Sep 2002
-
-$7.53M
-$7.53M
Jun 2002
-$28.24M(-66.5%)
-
-
Jun 2001
-$84.18M(+69.6%)
-
-
Jun 2000
-$49.63M(-20.1%)
-
-
Jun 1999
-$62.09M(-127.6%)
-
-
Jun 1998
$225.14M
-
-

FAQ

  • What is IRSA Inversiones y Representaciones Sociedad Anonima annual cash flow from financing activities?
  • What is the all time high annual CFF for IRSA Inversiones y Representaciones Sociedad Anonima?
  • What is IRSA Inversiones y Representaciones Sociedad Anonima annual CFF year-on-year change?
  • What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for IRSA Inversiones y Representaciones Sociedad Anonima?
  • What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly CFF year-on-year change?
  • What is IRSA Inversiones y Representaciones Sociedad Anonima TTM cash flow from financing activities?
  • What is the all time high TTM CFF for IRSA Inversiones y Representaciones Sociedad Anonima?
  • What is IRSA Inversiones y Representaciones Sociedad Anonima TTM CFF year-on-year change?

What is IRSA Inversiones y Representaciones Sociedad Anonima annual cash flow from financing activities?

The current annual CFF of IRS is -$388.18M

What is the all time high annual CFF for IRSA Inversiones y Representaciones Sociedad Anonima?

IRSA Inversiones y Representaciones Sociedad Anonima all-time high annual cash flow from financing activities is $282.87M

What is IRSA Inversiones y Representaciones Sociedad Anonima annual CFF year-on-year change?

Over the past year, IRS annual cash flow from financing activities has changed by +$1.36B (+77.81%)

What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly cash flow from financing activities?

The current quarterly CFF of IRS is -$30.87M

What is the all time high quarterly CFF for IRSA Inversiones y Representaciones Sociedad Anonima?

IRSA Inversiones y Representaciones Sociedad Anonima all-time high quarterly cash flow from financing activities is $592.83M

What is IRSA Inversiones y Representaciones Sociedad Anonima quarterly CFF year-on-year change?

Over the past year, IRS quarterly cash flow from financing activities has changed by +$385.44M (+92.58%)

What is IRSA Inversiones y Representaciones Sociedad Anonima TTM cash flow from financing activities?

The current TTM CFF of IRS is $45.79M

What is the all time high TTM CFF for IRSA Inversiones y Representaciones Sociedad Anonima?

IRSA Inversiones y Representaciones Sociedad Anonima all-time high TTM cash flow from financing activities is $907.65M

What is IRSA Inversiones y Representaciones Sociedad Anonima TTM CFF year-on-year change?

Over the past year, IRS TTM cash flow from financing activities has changed by +$1.78B (+102.64%)
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