Symbols / IRS Stock $15.14 -1.50% IRSA Inversiones y Representaciones Sociedad Anónima
IRS (Stock) Chart
About
IRSA Inversiones y Representaciones Sociedad Anónima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. It operates through five segments: Shopping Malls, Offices, Sales and Developments, Hotels, and Others. The company is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes; and lease and service related to rental of commercial space and other spaces. It also acquires and operates luxury hotels and resorts under the Intercontinental, Libertador, and Llao Llao names; develops, constructs, and sells residential properties, including apartment tower complexes; and acquires undeveloped land reserves for future development or sale. In addition, the company engages in the development and operation of stadium; and provision of ¡appa!, a digital customer loyalty system platform, for consumption in shopping malls, use of parking spaces, and redemption of corporate benefits. Further, it is involved in development, maintenance and sales of undeveloped parcels of land and/or trading properties; room, catering and restaurant services. The company was incorporated in 1943 and is headquartered in Buenos Aires, Argentina. IRSA Inversiones y Representaciones Sociedad Anónima operates as a subsidiary of Cresud S.A.C.I.F. y A.
Fundamentals
Scroll to Statements| Market Cap | 1.24B | Enterprise Value | 818.68B | Income | 482.99B | Sales | 488.16B | Book/sh | 17.90 | Cash/sh | 388.31 |
| Dividend Yield | 15.60% | Payout | 34.46% | Employees | — | IPO | — | P/E | 3.47 | Forward P/E | 27.75 |
| PEG | 2.73 | P/S | 0.00 | P/B | 0.85 | P/C | — | EV/EBITDA | 3.85 | EV/Sales | 1.68 |
| Quick Ratio | 1.34 | Current Ratio | 1.49 | Debt/Eq | 50.66 | LT Debt/Eq | — | EPS (ttm) | 4.36 | EPS next Y | 0.55 |
| EPS Growth | -27.60% | Revenue Growth | -2.40% | Earnings | 2026-05-05 | ROA | 3.87% | ROE | 31.18% | ROIC | — |
| Gross Margin | 61.63% | Oper. Margin | 54.97% | Profit Margin | 98.94% | Shs Outstand | 81.07M | Shs Float | 249.87M | Short Float | 0.01% |
| Short Ratio | 0.03 | Short Interest | — | 52W High | 19.14 | 52W Low | 10.87 | Beta | 0.21 | Avg Volume | 195.15K |
| Volume | 143.03K | Target Price | $21.33 | Recom | None | Prev Close | $15.37 | Price | $15.14 | Change | -1.50% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-08-14 | up | Jefferies | Hold → Buy | $13 |
News
RSS: Latest IRS news- IRS Rules on Effect of Share Repurchases by Acquiring Corporation - Tax Notes Sun, 12 Apr 2026 05
- (IRS) and the Role of Price-Sensitive Allocations - Stock Traders Daily ue, 21 Apr 2026 22
- IRS issues final regulations on stock buyback tax - Grant Thornton Fri, 05 Dec 2025 08
- H&R Block Yields 5%. Why Its Stock May Survive AI and IRS Threats. - Barron's Mon, 06 Apr 2026 07
- Inside the IRS's Use of Artificial Intelligence - U.S. Government Accountability Office (.gov) Wed, 25 Mar 2026 07
- IRS Officials’ Stock Holdings and Corporate Tax Outcomes - Cato Institute Wed, 06 Aug 2025 07
- IRS adds Palantir tech to find tax cheats - thestreet.com hu, 02 Apr 2026 07
- Video: When to Use IRS Form 8949 for Stock Sales - TurboTax Sun, 02 Nov 2025 07
- IRS Scraps ‘Funding Rule’ in Stock-Buyback Tax Regulations (3) - news.bloombergtax.com Fri, 21 Nov 2025 08
- IRSA Inversiones Y Representaciones (NYSE:IRS) Stock Price Crosses Above 200-Day Moving Average - What's Next? - MarketBeat ue, 07 Apr 2026 07
- IRS Urges Toss Of Revamped Stock Plan Rule Dispute - Law360 hu, 09 Apr 2026 07
- Treasury and the IRS Release Final and Proposed Regulations on Section 892 - proskauertaxtalks.com Fri, 16 Jan 2026 08
- Social Security, IRS Leader Bisignano Panned After Fiserv Stock Tanks - 401k Specialist Wed, 05 Nov 2025 08
- Treasury and the IRS Finalize Stock Buyback Excise Tax Regulations - Wilson Sonsini ue, 25 Nov 2025 08
- Stock-based compensation and the Section 83(b) election - Chase Bank Wed, 25 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
458,059.00
-0.96%
|
462,486.00
+79.97%
|
256,980.00
+460.11%
|
45,880.00
|
| Operating Revenue |
|
458,059.00
-0.96%
|
462,486.00
+79.97%
|
256,980.00
+460.11%
|
45,880.00
|
| Cost Of Revenue |
|
152,304.00
-4.55%
|
159,559.00
+64.43%
|
97,040.00
+318.20%
|
23,204.00
|
| Reconciled Cost Of Revenue |
|
145,596.00
-4.59%
|
152,608.00
+65.74%
|
92,074.00
+323.35%
|
21,749.00
|
| Gross Profit |
|
305,755.00
+0.93%
|
302,927.00
+89.40%
|
159,940.00
+605.33%
|
22,676.00
|
| Operating Expense |
|
93,394.00
-24.80%
|
124,199.00
+112.28%
|
58,508.00
+256.73%
|
16,401.00
|
| Selling General And Administration |
|
69,812.00
-29.77%
|
99,399.00
+134.35%
|
42,415.00
+314.13%
|
10,242.00
|
| Selling And Marketing Expense |
|
5,904.00
-12.25%
|
6,728.00
+1.68%
|
6,617.00
+447.76%
|
1,208.00
|
| General And Administrative Expense |
|
63,908.00
-31.04%
|
92,671.00
+158.87%
|
35,798.00
+296.26%
|
9,034.00
|
| Salaries And Wages |
|
51,041.00
-35.89%
|
79,611.00
+185.76%
|
27,859.00
+267.00%
|
7,591.00
|
| Other Gand A |
|
12,242.00
+1.49%
|
12,062.00
+67.37%
|
7,207.00
+468.38%
|
1,268.00
|
| Other Operating Expenses |
|
3,800.00
-36.23%
|
5,959.00
+210.53%
|
1,919.00
+32.99%
|
1,443.00
|
| Total Expenses |
|
245,698.00
-13.41%
|
283,758.00
+82.42%
|
155,548.00
+292.75%
|
39,605.00
|
| Operating Income |
|
—
|
128,198.00
+26.39%
|
101,432.00
+1516.45%
|
6,275.00
|
| Total Operating Income As Reported |
|
-285,036.00
-153.71%
|
-112,346.00
-153.61%
|
209,574.00
+1096.50%
|
-21,031.00
|
| EBITDA |
|
-46,334.00
-185.20%
|
54,385.00
-85.52%
|
375,510.00
+69182.29%
|
542.00
|
| Normalized EBITDA |
|
301,830.00
+10.07%
|
274,220.00
+111.90%
|
129,411.00
+1058.88%
|
-13,496.00
|
| Reconciled Depreciation |
|
9,130.00
-7.20%
|
9,838.00
+32.00%
|
7,453.00
+228.91%
|
2,266.00
|
| EBIT |
|
-55,464.00
-224.51%
|
44,547.00
-87.90%
|
368,057.00
+21449.01%
|
-1,724.00
|
| Total Unusual Items |
|
-348,164.00
-58.38%
|
-219,835.00
-189.33%
|
246,099.00
+1653.09%
|
14,038.00
|
| Total Unusual Items Excluding Goodwill |
|
-348,164.00
-58.38%
|
-219,835.00
-189.33%
|
246,099.00
+1653.09%
|
14,038.00
|
| Special Income Charges |
|
-11,490.00
+72.05%
|
-41,116.00
-533.67%
|
9,481.00
+1940.97%
|
-515.00
|
| Other Special Charges |
|
9,584.00
-74.49%
|
37,571.00
+496.28%
|
-9,481.00
-1569.92%
|
645.00
|
| Net Income |
|
-40,607.00
-113.01%
|
312,051.00
+12.76%
|
276,741.00
+361.57%
|
-105,800.00
|
| Pretax Income |
|
-111,728.00
-510.90%
|
-18,289.00
-106.06%
|
301,654.00
+1320.14%
|
-24,723.00
|
| Net Non Operating Interest Income Expense |
|
-23,379.00
-353.07%
|
9,238.00
+114.13%
|
-65,375.00
-167.45%
|
-24,444.00
|
| Interest Expense Non Operating |
|
56,264.00
-10.46%
|
62,836.00
-5.37%
|
66,403.00
+188.72%
|
22,999.00
|
| Net Interest Income |
|
-23,379.00
-353.07%
|
9,238.00
+114.13%
|
-65,375.00
-167.45%
|
-24,444.00
|
| Interest Expense |
|
56,264.00
-10.46%
|
62,836.00
-5.37%
|
66,403.00
+188.72%
|
22,999.00
|
| Interest Income Non Operating |
|
49,885.00
+548.19%
|
7,696.00
+62.60%
|
4,733.00
+192.88%
|
1,616.00
|
| Interest Income |
|
49,885.00
+548.19%
|
7,696.00
+62.60%
|
4,733.00
+192.88%
|
1,616.00
|
| Other Income Expense |
|
-300,710.00
-45.80%
|
-206,255.00
-177.66%
|
265,597.00
+4152.44%
|
-6,554.00
|
| Other Non Operating Income Expenses |
|
—
|
—
|
22,338.00
+537.23%
|
-5,109.00
|
| Gain On Sale Of Security |
|
-336,674.00
-88.38%
|
-178,719.00
-175.53%
|
236,618.00
+1525.91%
|
14,553.00
|
| Gain On Sale Of Business |
|
-1,903.00
|
0.00
|
0.00
-100.00%
|
130.00
|
| Tax Provision |
|
-64,601.00
+80.67%
|
-334,192.00
-1606.52%
|
22,183.00
-71.05%
|
76,617.00
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+375.94%
|
0.00
-70.58%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-121,857.40
-58.38%
|
-76,942.25
-525.15%
|
18,097.60
+415.67%
|
3,509.50
|
| Net Income Including Noncontrolling Interests |
|
-47,127.00
-114.92%
|
315,903.00
+13.04%
|
279,471.00
+310.31%
|
-132,885.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
-40,607.00
-113.01%
|
312,051.00
+12.76%
|
276,741.00
+472.69%
|
-74,255.00
|
| Net Income From Continuing And Discontinued Operation |
|
-40,607.00
-113.01%
|
312,051.00
+12.76%
|
276,741.00
+361.57%
|
-105,800.00
|
| Net Income Continuous Operations |
|
-47,127.00
-114.92%
|
315,903.00
+13.04%
|
279,471.00
+375.78%
|
-101,340.00
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
+100.00%
|
-31,545.00
|
| Minority Interests |
|
6,520.00
+269.26%
|
-3,852.00
-41.10%
|
-2,730.00
-110.08%
|
27,085.00
|
| Normalized Income |
|
185,699.60
-59.18%
|
454,943.75
+833.42%
|
48,739.60
+157.49%
|
-84,783.50
|
| Net Income Common Stockholders |
|
-40,607.00
-113.01%
|
312,051.00
+12.76%
|
276,741.00
+361.57%
|
-105,800.00
|
| Diluted EPS |
|
-547.30
-114.38%
|
3,805.50
+16.25%
|
3,273.51
+262.85%
|
-2,010.17
|
| Basic EPS |
|
-547.30
-113.12%
|
4,171.80
+18.22%
|
3,528.72
+275.54%
|
-2,010.17
|
| Basic Average Shares |
|
74.20
-0.80%
|
74.80
-4.50%
|
78.32
+48.81%
|
52.63
|
| Diluted Average Shares |
|
74.20
-9.51%
|
82.00
-3.00%
|
84.54
+60.62%
|
52.63
|
| Diluted NI Availto Com Stockholders |
|
-40,607.00
-113.01%
|
312,051.00
+12.76%
|
276,741.00
+361.57%
|
-105,800.00
|
| Depreciation Amortization Depletion Income Statement |
|
2,422.00
-16.11%
|
2,887.00
+16.08%
|
2,487.00
+206.66%
|
811.00
|
| Depreciation And Amortization In Income Statement |
|
2,422.00
-16.11%
|
2,887.00
+16.08%
|
2,487.00
+206.66%
|
811.00
|
| Earnings From Equity Interest |
|
47,454.00
+249.44%
|
13,580.00
+578.17%
|
-2,840.00
+81.66%
|
-15,483.00
|
| Gain On Sale Of PPE |
|
-3.00
+99.92%
|
-3,545.00
|
0.00
|
0.00
|
| Other Taxes |
|
16,483.00
+6.39%
|
15,493.00
+29.75%
|
11,941.00
+270.84%
|
3,220.00
|
| Provision For Doubtful Accounts |
|
877.00
+90.24%
|
461.00
+281.50%
|
-254.00
-137.08%
|
685.00
|
| Rent And Landing Fees |
|
625.00
-37.37%
|
998.00
+36.34%
|
732.00
+318.29%
|
175.00
|
| Rent Expense Supplemental |
|
2,266.00
-41.88%
|
3,899.00
+39.65%
|
2,792.00
+231.20%
|
843.00
|
| Total Other Finance Cost |
|
17,000.00
+126.41%
|
-64,378.00
-1837.60%
|
3,705.00
+21.04%
|
3,061.00
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Total Assets |
|
3,125,471.00
+18.22%
|
2,643,849.00
|
| Current Assets |
|
317,494.00
+21.69%
|
260,910.00
|
| Cash Cash Equivalents And Short Term Investments |
|
207,680.00
+29.55%
|
160,304.00
|
| Cash And Cash Equivalents |
|
39,452.00
+21.57%
|
32,453.00
|
| Cash Equivalents |
|
7,794.00
-39.74%
|
12,933.00
|
| Cash Financial |
|
20,503.00
+5.04%
|
19,520.00
|
| Other Short Term Investments |
|
168,228.00
+31.58%
|
127,851.00
|
| Receivables |
|
107,735.00
+9.00%
|
98,841.00
|
| Accounts Receivable |
|
106,235.00
+10.51%
|
96,133.00
|
| Taxes Receivable |
|
1,500.00
-44.61%
|
2,708.00
|
| Inventory |
|
2,079.00
+17.79%
|
1,765.00
|
| Finished Goods |
|
573.00
+7.10%
|
535.00
|
| Restricted Cash |
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
| Hedging Assets Current |
|
—
|
—
|
| Total Non Current Assets |
|
2,807,977.00
+17.84%
|
2,382,939.00
|
| Net PPE |
|
65,855.00
+35.48%
|
48,607.00
|
| Gross PPE |
|
196,297.00
+42.55%
|
137,702.00
|
| Accumulated Depreciation |
|
-130,442.00
-46.41%
|
-89,095.00
|
| Properties |
|
0.00
|
0.00
|
| Buildings And Improvements |
|
135,750.00
+42.37%
|
95,349.00
|
| Machinery Furniture Equipment |
|
49,087.00
+42.22%
|
34,516.00
|
| Other Properties |
|
11,460.00
+46.23%
|
7,837.00
|
| Leases |
|
2,066.00
+21.74%
|
1,697.00
|
| Goodwill And Other Intangible Assets |
|
90,053.00
+205.08%
|
29,518.00
|
| Goodwill |
|
2,485.00
+39.84%
|
1,777.00
|
| Other Intangible Assets |
|
87,568.00
+215.66%
|
27,741.00
|
| Investments And Advances |
|
194,582.00
+34.31%
|
144,878.00
|
| Long Term Equity Investment |
|
180,372.00
+30.95%
|
137,737.00
|
| Non Current Accounts Receivable |
|
47,692.00
+187.94%
|
16,563.00
|
| Non Current Deferred Assets |
|
8,498.00
+165.98%
|
3,195.00
|
| Non Current Deferred Taxes Assets |
|
8,498.00
+165.98%
|
3,195.00
|
| Total Liabilities Net Minority Interest |
|
1,518,742.00
+26.04%
|
1,205,005.00
|
| Current Liabilities |
|
383,285.00
+44.75%
|
264,792.00
|
| Payables And Accrued Expenses |
|
122,590.00
+12.12%
|
109,342.00
|
| Payables |
|
110,676.00
+11.75%
|
99,038.00
|
| Accounts Payable |
|
101,340.00
+6.53%
|
95,126.00
|
| Current Accrued Expenses |
|
11,914.00
+15.63%
|
10,304.00
|
| Employee Benefits |
|
—
|
—
|
| Total Tax Payable |
|
9,336.00
+138.65%
|
3,912.00
|
| Income Tax Payable |
|
9,336.00
+138.65%
|
3,912.00
|
| Current Debt And Capital Lease Obligation |
|
255,553.00
+67.80%
|
152,292.00
|
| Current Debt |
|
252,915.00
+67.60%
|
150,904.00
|
| Other Current Borrowings |
|
252,915.00
+67.60%
|
150,904.00
|
| Current Capital Lease Obligation |
|
2,638.00
+90.06%
|
1,388.00
|
| Other Current Liabilities |
|
6.00
-72.73%
|
22.00
|
| Total Non Current Liabilities Net Minority Interest |
|
1,135,457.00
+20.77%
|
940,213.00
|
| Long Term Debt And Capital Lease Obligation |
|
271,041.00
+4.27%
|
259,950.00
|
| Long Term Debt |
|
258,414.00
+3.31%
|
250,129.00
|
| Long Term Capital Lease Obligation |
|
12,627.00
+28.57%
|
9,821.00
|
| Long Term Provisions |
|
29,305.00
+33.26%
|
21,991.00
|
| Defined Pension Benefit |
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
53,422.00
+46.16%
|
36,551.00
|
| Non Current Deferred Liabilities |
|
781,535.00
+25.77%
|
621,387.00
|
| Non Current Deferred Taxes Liabilities |
|
781,535.00
+25.77%
|
621,387.00
|
| Stockholders Equity |
|
1,503,846.00
+10.91%
|
1,355,879.00
|
| Common Stock Equity |
|
1,503,846.00
+10.91%
|
1,355,879.00
|
| Capital Stock |
|
7,181.00
+798.75%
|
799.00
|
| Common Stock |
|
7,181.00
+798.75%
|
799.00
|
| Share Issued |
|
768.16
-1.04%
|
776.21
|
| Ordinary Shares Number |
|
743.92
-2.66%
|
764.21
|
| Treasury Shares Number |
|
24.24
+102.08%
|
12.00
|
| Additional Paid In Capital |
|
652,599.00
+36.67%
|
477,499.00
|
| Retained Earnings |
|
19,240.00
-92.46%
|
255,005.00
|
| Gains Losses Not Affecting Retained Earnings |
|
336,203.00
+26.16%
|
266,479.00
|
| Minority Interest |
|
102,883.00
+24.01%
|
82,965.00
|
| Other Equity Adjustments |
|
336,203.00
+26.16%
|
266,479.00
|
| Total Equity Gross Minority Interest |
|
1,606,729.00
+11.67%
|
1,438,844.00
|
| Total Capitalization |
|
1,762,260.00
+9.73%
|
1,606,008.00
|
| Working Capital |
|
-65,791.00
-1594.77%
|
-3,882.00
|
| Invested Capital |
|
2,015,175.00
+14.70%
|
1,756,912.00
|
| Total Debt |
|
526,594.00
+27.74%
|
412,242.00
|
| Net Debt |
|
471,877.00
+28.03%
|
368,580.00
|
| Capital Lease Obligations |
|
15,265.00
+36.19%
|
11,209.00
|
| Net Tangible Assets |
|
1,413,793.00
+6.59%
|
1,326,361.00
|
| Tangible Book Value |
|
1,413,793.00
+6.59%
|
1,326,361.00
|
| Available For Sale Securities |
|
10,192.00
+42.73%
|
7,141.00
|
| Current Provisions |
|
5,136.00
+63.78%
|
3,136.00
|
| Derivative Product Liabilities |
|
—
|
—
|
| Financial Assets |
|
78.00
|
0.00
|
| Investment Properties |
|
2,401,219.00
+12.20%
|
2,140,178.00
|
| Investmentin Financial Assets |
|
14,210.00
+98.99%
|
7,141.00
|
| Non Current Accrued Expenses |
|
154.00
-53.89%
|
334.00
|
| Other Equity Interest |
|
488,623.00
+37.22%
|
356,097.00
|
| Other Inventories |
|
1,506.00
+22.44%
|
1,230.00
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
144,309.00
-23.66%
|
189,035.00
+86.18%
|
101,535.00
+1871.55%
|
5,150.00
|
| Cash Flow From Continuing Operating Activities |
|
144,309.00
-23.66%
|
189,035.00
+86.18%
|
101,535.00
+1794.79%
|
-5,991.00
|
| Cash From Discontinued Operating Activities |
|
—
|
0.00
|
0.00
-100.00%
|
11,141.00
|
| Net Income From Continuing Operations |
|
-47,127.00
-114.92%
|
315,903.00
+13.04%
|
279,471.00
+375.78%
|
-101,340.00
|
| Depreciation Amortization Depletion |
|
9,130.00
-7.20%
|
9,838.00
+32.00%
|
7,453.00
+228.91%
|
2,266.00
|
| Depreciation And Amortization |
|
9,130.00
-7.20%
|
9,838.00
+32.00%
|
7,453.00
+228.91%
|
2,266.00
|
| Other Non Cash Items |
|
-142,405.00
-42.43%
|
-99,985.00
+12.69%
|
-114,516.00
-389.97%
|
-23,372.00
|
| Stock Based Compensation |
|
—
|
—
|
—
|
0.00
|
| Provisionand Write Offof Assets |
|
28,887.00
-66.43%
|
86,045.00
+588.53%
|
12,497.00
+213.84%
|
3,982.00
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
176.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-64,601.00
+80.67%
|
-334,192.00
-1606.52%
|
22,183.00
-71.05%
|
76,617.00
|
| Deferred Income Tax |
|
-64,601.00
+80.67%
|
-334,192.00
-1606.52%
|
22,183.00
-71.05%
|
76,617.00
|
| Operating Gains Losses |
|
437,939.00
+93.07%
|
226,825.00
+313.00%
|
-106,489.00
-348.69%
|
42,820.00
|
| Gain Loss On Investment Securities |
|
483,487.00
+102.23%
|
239,075.00
+318.67%
|
-109,329.00
-498.01%
|
27,469.00
|
| Net Foreign Currency Exchange Gain Loss |
|
0.00
+100.00%
|
-2,215.00
|
0.00
|
0.00
|
| Gain Loss On Sale Of PPE |
|
3.00
-99.92%
|
3,545.00
|
0.00
|
0.00
|
| Change In Working Capital |
|
-66,716.00
-11304.44%
|
-585.00
-111.99%
|
4,878.00
+171.58%
|
-6,815.00
|
| Change In Receivables |
|
6,645.00
+282.10%
|
-3,649.00
-1365.46%
|
-249.00
-104.65%
|
5,353.00
|
| Change In Inventory |
|
-744.00
-580.00%
|
155.00
-76.41%
|
657.00
+11050.00%
|
-6.00
|
| Change In Payables And Accrued Expense |
|
-71,760.00
-2303.93%
|
3,256.00
-34.84%
|
4,997.00
+142.41%
|
-11,783.00
|
| Change In Accrued Expense |
|
-2,810.00
-158.98%
|
4,764.00
+15267.74%
|
31.00
-83.51%
|
188.00
|
| Change In Payable |
|
-68,950.00
-4472.28%
|
-1,508.00
-130.18%
|
4,997.00
+141.74%
|
-11,971.00
|
| Change In Other Working Capital |
|
-857.00
-146.97%
|
-347.00
+34.16%
|
-527.00
-39.05%
|
-379.00
|
| Investing Cash Flow |
|
116,065.00
-15.26%
|
136,966.00
+52.75%
|
89,665.00
-62.34%
|
238,119.00
|
| Cash Flow From Continuing Investing Activities |
|
116,065.00
-15.26%
|
136,966.00
+52.75%
|
89,665.00
+9.14%
|
82,153.00
|
| Cash From Discontinued Investing Activities |
|
—
|
0.00
|
0.00
-100.00%
|
155,966.00
|
| Net PPE Purchase And Sale |
|
-4,626.00
-154.66%
|
8,464.00
+419.52%
|
-2,649.00
-1877.85%
|
149.00
|
| Purchase Of PPE |
|
-4,640.00
-12.98%
|
-4,107.00
-53.13%
|
-2,682.00
-147.42%
|
-1,084.00
|
| Sale Of PPE |
|
14.00
-99.89%
|
12,571.00
+37993.94%
|
33.00
-97.32%
|
1,233.00
|
| Capital Expenditure |
|
-5,658.00
-16.73%
|
-4,847.00
-51.37%
|
-3,202.00
-152.72%
|
-1,267.00
|
| Net Investment Purchase And Sale |
|
8,999.00
-77.16%
|
39,408.00
+139.53%
|
-99,693.00
-615.26%
|
19,348.00
|
| Purchase Of Investment |
|
-530,923.00
-182.85%
|
-187,708.00
-2.13%
|
-183,800.00
-365.63%
|
-39,473.00
|
| Sale Of Investment |
|
539,922.00
+137.73%
|
227,116.00
+170.03%
|
84,107.00
+42.99%
|
58,821.00
|
| Net Business Purchase And Sale |
|
33,155.00
+9387.11%
|
-357.00
+75.48%
|
-1,456.00
-877.18%
|
-149.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-357.00
+75.48%
|
-1,456.00
-877.18%
|
-149.00
|
| Gain Loss On Sale Of Business |
|
1,903.00
|
0.00
|
0.00
+100.00%
|
-132.00
|
| Net Intangibles Purchase And Sale |
|
-1,018.00
-37.57%
|
-740.00
-42.31%
|
-520.00
-184.15%
|
-183.00
|
| Purchase Of Intangibles |
|
-1,018.00
-37.57%
|
-740.00
-42.31%
|
-520.00
-184.15%
|
-183.00
|
| Net Other Investing Changes |
|
2,317.00
+23070.00%
|
10.00
-99.72%
|
3,630.00
+11243.75%
|
32.00
|
| Financing Cash Flow |
|
-266,206.00
+36.65%
|
-420,214.00
-283.99%
|
-109,434.00
+35.93%
|
-170,813.00
|
| Cash Flow From Continuing Financing Activities |
|
-266,206.00
+36.65%
|
-420,214.00
-283.99%
|
-109,434.00
-2.65%
|
-106,604.00
|
| Net Issuance Payments Of Debt |
|
66,629.00
+137.80%
|
-176,278.00
-336.72%
|
-40,364.00
+51.27%
|
-82,829.00
|
| Issuance Of Debt |
|
157,478.00
-20.95%
|
199,217.00
+172.46%
|
73,117.00
+25.95%
|
58,051.00
|
| Repayment Of Debt |
|
-144,701.00
+60.68%
|
-368,025.00
-248.91%
|
-105,478.00
+33.66%
|
-159,005.00
|
| Long Term Debt Issuance |
|
157,478.00
-20.95%
|
199,217.00
+172.46%
|
73,117.00
+25.95%
|
58,051.00
|
| Long Term Debt Payments |
|
-144,701.00
+60.68%
|
-368,025.00
-248.91%
|
-105,478.00
+33.66%
|
-159,005.00
|
| Net Long Term Debt Issuance |
|
12,777.00
+107.57%
|
-168,808.00
-421.64%
|
-32,361.00
+67.94%
|
-100,954.00
|
| Net Short Term Debt Issuance |
|
53,852.00
+820.91%
|
-7,470.00
+6.66%
|
-8,003.00
-144.15%
|
18,125.00
|
| Net Common Stock Issuance |
|
-37,240.00
-312.27%
|
-9,033.00
-246.89%
|
-2,604.00
-117.82%
|
14,611.00
|
| Common Stock Payments |
|
-37,240.00
-312.27%
|
-9,033.00
-246.89%
|
-2,604.00
|
0.00
|
| Common Stock Dividend Paid |
|
-212,502.00
-27.07%
|
-167,227.00
-11440.86%
|
-1,449.00
+84.16%
|
-9,145.00
|
| Cash Dividends Paid |
|
-212,502.00
-27.07%
|
-167,227.00
-11440.86%
|
-1,449.00
+84.16%
|
-9,145.00
|
| Repurchase Of Capital Stock |
|
-37,240.00
-312.27%
|
-9,033.00
-246.89%
|
-2,604.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
2,275.00
+1367.74%
|
155.00
+369.70%
|
33.00
|
0.00
|
| Net Other Financing Charges |
|
134.00
|
—
|
513.00
+398.26%
|
-172.00
|
| Changes In Cash |
|
-5,832.00
+93.81%
|
-94,213.00
-215.22%
|
81,766.00
+14.11%
|
71,656.00
|
| Effect Of Exchange Rate Changes |
|
15,196.00
+409.93%
|
2,980.00
+285.21%
|
-1,609.00
+94.79%
|
-30,854.00
|
| Beginning Cash Position |
|
45,246.00
-68.29%
|
142,669.00
+462.49%
|
25,364.00
-94.71%
|
479,787.00
|
| End Cash Position |
|
39,452.00
-12.81%
|
45,246.00
-55.78%
|
102,330.00
+1398.90%
|
6,827.00
|
| Free Cash Flow |
|
138,651.00
-24.72%
|
184,188.00
+87.31%
|
98,333.00
+2432.40%
|
3,883.00
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
14,611.00
|
| Dividends Received CFI |
|
15,748.00
+853.27%
|
1,652.00
-94.25%
|
28,723.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
-47,454.00
-249.44%
|
-13,580.00
-578.17%
|
2,840.00
-81.66%
|
15,483.00
|
| Interest Paid CFF |
|
-85,502.00
-26.03%
|
-67,841.00
-3.47%
|
-65,563.00
-125.54%
|
-29,069.00
|
| Interest Received CFI |
|
14,702.00
+708.25%
|
1,819.00
-32.65%
|
2,701.00
+13.49%
|
2,380.00
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
14,611.00
|
| Net Investment Properties Purchase And Sale |
|
46,788.00
-46.04%
|
86,710.00
-45.44%
|
158,929.00
+162.36%
|
60,576.00
|
| Other Cash Adjustment Inside Changein Cash |
|
—
|
-1,195.00
-199.50%
|
-399.00
+50.13%
|
-800.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-15,158.00
-144.88%
|
-6,190.00
-93.98%
|
-3,191.00
+99.38%
|
-513,762.00
|
| Purchase Of Investment Properties |
|
-17,955.00
+41.29%
|
-30,582.00
+37.75%
|
-49,131.00
-1291.42%
|
-3,531.00
|
| Sale Of Business |
|
33,155.00
|
0.00
|
0.00
|
0.00
|
| Sale Of Investment Properties |
|
64,743.00
-44.80%
|
117,292.00
-43.63%
|
208,060.00
+224.55%
|
64,107.00
|
| Taxes Refund Paid |
|
-10,798.00
+27.97%
|
-14,990.00
-280.26%
|
-3,942.00
-2545.64%
|
-149.00
|
| Cash From Discontinued Financing Activities |
|
—
|
0.00
|
0.00
+100.00%
|
-64,209.00
|
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|