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IRSA Propiedades Comerciales SA ADR (IRCP)

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IRSA Propiedades ADR historical data, for real-time data please try another search

2.50 +0.00 +0.00%

27/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 2.37 - 2.50

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IRCP Cash Flow Statement

Featured here, the Cash Flow Statement for IRSA Propiedades Comerciales SA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2021

30/09

2021

30/06

2021

31/03

2020

31/12

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

-1801

-22537

-4794

5285

Cash From Operating Activities

1614

1282

3107

-5291

Depreciation/Depletion	81	344	221	117
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3596	25593	8224	-10718
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6	24	26	8
Cash Interest Paid	1945	4589	3818	1877
Changes in Working Capital	-262	-2118	-544	25

Cash From Investing Activities

1549

9754

5903

15271

Capital Expenditures	-455	-1215	-3460	-1907
Other Investing Cash Flow Items, Total	2004	10969	9363	17178

Cash From Financing Activities

-2749

-17242

-14725

-14470

Financing Cash Flow Items	-1960	-18794	-16571	-12999
Total Cash Dividends Paid	-	-2587	-2332	-2064
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-789	4139	4178	593

Foreign Exchange Effects

-293

50

10

9

Net Change in Cash

121

-6156

-5705

-4481

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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IRCP Comments

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Matan Miz Aug 04, 2021 8:36AM ET

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Why it’s dropping so much ???

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joninge kvamme Jul 27, 2021 9:18AM ET

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Ok, rebound?

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Hubert Nowak Jul 27, 2021 9:18AM ET

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U even know what happened? XD

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Kyle Hunt Jul 27, 2021 9:18AM ET

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I'm not familiar with this stock, what happened?

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Hubert Nowak Jul 27, 2021 9:18AM ET

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Share split and dividend coming, it's really worth taking a look at if you're a value investor by any chances

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Kyle Hunt Jul 27, 2021 9:18AM ET

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The dividend yield is what brought me to even look at it, great history and seems like a steal of a price unless there's something else going on.

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