IRSA Inversiones y Representaciones SA (IRS)
9.39
-0.50
(-5.06%)
USD |
NYSE |
Apr 24, 16:00
9.39
0.00 (0.00%)
After-Hours: 20:00
IRSA Inversiones y Representaciones Cash from Operations (TTM): 91.39M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 91.39M |
| September 30, 2023 | 170.29M |
| June 30, 2023 | 211.80M |
| March 31, 2023 | 230.97M |
| December 31, 2022 | 374.42M |
| September 30, 2022 | 305.85M |
| June 30, 2022 | 260.68M |
| March 31, 2022 | 149.11M |
| December 31, 2021 | 69.94M |
| September 30, 2021 | 23.18M |
| June 30, 2021 | 62.08M |
| March 31, 2021 | 977.33M |
| December 31, 2020 | 1.007B |
| September 30, 2020 | 1.167B |
| June 30, 2020 | 1.309B |
| March 31, 2020 | 1.026B |
| December 31, 2019 | 1.193B |
| September 30, 2019 | 1.201B |
| June 30, 2019 | 1.093B |
| March 31, 2019 | 1.078B |
| December 31, 2018 | 679.00M |
| September 30, 2018 | 1.012B |
| June 30, 2018 | 1.060B |
| March 31, 2018 | 885.02M |
| December 31, 2017 | 1.210B |
| Date | Value |
|---|---|
| September 30, 2017 | 837.97M |
| June 30, 2017 | 857.57M |
| March 31, 2017 | 569.10M |
| December 31, 2016 | 613.10M |
| September 30, 2016 | 490.28M |
| June 30, 2016 | 358.53M |
| March 31, 2016 | 204.00M |
| December 31, 2015 | 102.77M |
| September 30, 2015 | 106.99M |
| June 30, 2015 | 96.94M |
| March 31, 2015 | 147.54M |
| December 31, 2014 | 138.29M |
| September 30, 2014 | 147.72M |
| June 30, 2014 | 153.77M |
| March 31, 2014 | 159.13M |
| December 31, 2013 | 172.34M |
| September 30, 2013 | 155.00M |
| June 30, 2013 | 175.92M |
| March 31, 2013 | 149.85M |
| December 31, 2012 | 155.95M |
| September 30, 2012 | 170.30M |
| June 30, 2012 | 160.75M |
| March 31, 2012 | 178.76M |
| December 31, 2011 | 165.47M |
| September 30, 2011 | 172.41M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
23.18M
Minimum
Sep 2021
1.309B
Maximum
Jun 2020
574.85M
Average
305.85M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
| GCDI SA | -2.475M |
| La Rosa Holdings Corp | -1.894M |
| Altisource Portfolio Solutions SA | -21.83M |
| Lead Real Estate Co Ltd | -7.993M |
| Safe & Green Development Corp | -4.571M |