IRSA Inversiones y Representaciones SA (IRS)
10.10
+0.53
(+5.54%)
USD |
NYSE |
Apr 22, 16:00
10.08
-0.02
(-0.15%)
Pre-Market: 20:00
IRSA Inversiones y Representaciones Cash from Financing (TTM): -191.01M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -191.01M |
| September 30, 2023 | -171.39M |
| June 30, 2023 | -470.83M |
| March 31, 2023 | -278.71M |
| December 31, 2022 | -669.55M |
| September 30, 2022 | -586.15M |
| June 30, 2022 | -280.96M |
| March 31, 2022 | -1.595B |
| December 31, 2021 | -1.440B |
| September 30, 2021 | -1.513B |
| June 30, 2021 | -2.059B |
| March 31, 2021 | -3.059B |
| December 31, 2020 | -3.096B |
| September 30, 2020 | -3.263B |
| June 30, 2020 | -3.410B |
| March 31, 2020 | -1.728B |
| December 31, 2019 | -2.207B |
| September 30, 2019 | -2.358B |
| June 30, 2019 | -1.122B |
| March 31, 2019 | -1.254B |
| December 31, 2018 | -1.111B |
| September 30, 2018 | -29.03M |
| June 30, 2018 | -319.97M |
| March 31, 2018 | 649.71M |
| December 31, 2017 | 907.65M |
| Date | Value |
|---|---|
| September 30, 2017 | 439.72M |
| June 30, 2017 | 223.59M |
| March 31, 2017 | -343.76M |
| December 31, 2016 | -273.40M |
| September 30, 2016 | -351.91M |
| June 30, 2016 | -344.80M |
| March 31, 2016 | 28.36M |
| December 31, 2015 | 21.33M |
| September 30, 2015 | -52.83M |
| June 30, 2015 | -161.57M |
| March 31, 2015 | -148.03M |
| December 31, 2014 | -137.57M |
| September 30, 2014 | -131.46M |
| June 30, 2014 | -89.82M |
| March 31, 2014 | -119.44M |
| December 31, 2013 | -115.60M |
| September 30, 2013 | -73.16M |
| June 30, 2013 | -62.41M |
| March 31, 2013 | -73.58M |
| December 31, 2012 | -63.65M |
| September 30, 2012 | -130.84M |
| June 30, 2012 | -114.51M |
| March 31, 2012 | -141.57M |
| December 31, 2011 | -150.64M |
| September 30, 2011 | -5.208M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-3.410B
Minimum
Jun 2020
-171.39M
Maximum
Sep 2023
-1.553B
Average
-1.513B
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| GCDI SA | -1.906M |
| La Rosa Holdings Corp | 2.950M |
| Altisource Portfolio Solutions SA | 2.976M |
| Lead Real Estate Co Ltd | 19.65M |
| Safe & Green Development Corp | 4.633M |