IRS
IRSA Inversiones y Representaciones Sociedad Anónima
Price Chart
Latest Quote
$15.46
-0.38 (-2.43%)
Current Price
| Previous Close | $15.84 |
| Open | $16.12 |
| Day High | $16.06 |
| Day Low | $15.33 |
| Volume | 156,733 |
Stock Information
Note: Financial values converted from ARS to USD
| Quarterly Dividend / Yield | $2.40 / 15.14% |
| Shares Outstanding | 84.61M |
| Quarterly Dividend Yield | 15.14% |
| Quarterly Dividend | $2.40 |
| Total Debt | $616.14M |
| Cash Equivalents | $36.88M |
| Revenue | $353.32M |
| Net Income | $256.20M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $1.31B |
| P/E Ratio | 4.83 |
| EPS (TTM) | $3.20 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $972.66B |
| Sales | $353.32M |
| Income | $256.20M |
| Book/sh | $17.52 |
| Cash/sh | $643.79 |
Financial Ratios
| Quick Ratio | 0.49 |
| Current Ratio | 0.60 |
| Debt/Eq | 44.65 |
Returns & Margins
| ROA | 4.07% |
| ROE | 22.48% |
| Gross Margin | 64.65% |
| Operating Margin | 44.36% |
| Profit Margin | 72.51% |
Ownership
| Institutional Ownership | 18.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.33 |
| PEG | 2.73 |
| P/S | 0.00 |
| P/B | 0.88 |
Analyst Data
| Recommendation | none |
| Target Price | $21.33 |
Technical Indicators
| SMA20 | $15.84 |
| SMA50 | $15.01 |
| SMA200 | $14.91 |
| RSI | 51.33 |
| ATR | 0.7779 |
| Shares Float | 24.81M |
| Short Float | 0.32% |
| Short Ratio | 1.38 |
| Volatility | 0.04 |
| Rel Volume | 0.86 |
Performance History
| Week | -5.93% |
| Month | +5.71% |
| Quarter | -0.80% |
| 6 Months | +0.68% |
| YTD | -7.01% |
| Year | +8.30% |
| 3 Years | +126.37% |
| 5 Years | +408.01% |
| 10 Years | +47.53% |
Stock Score:
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Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $15.45 | 156,733 |
| 2026-06-24 | $15.84 | 97,500 |
| 2026-06-23 | $16.17 | 57,800 |
| 2026-06-22 | $16.30 | 85,500 |
| 2026-06-18 | $16.62 | 130,500 |
| 2026-06-17 | $16.43 | 106,900 |
| 2026-06-16 | $16.81 | 78,500 |
| 2026-06-15 | $17.28 | 163,100 |
| 2026-06-12 | $16.69 | 97,900 |
| 2026-06-11 | $16.90 | 382,500 |
| 2026-06-10 | $15.13 | 134,900 |
| 2026-06-09 | $15.58 | 178,700 |
| 2026-06-08 | $15.41 | 360,300 |
| 2026-06-05 | $15.14 | 220,200 |
| 2026-06-04 | $15.30 | 278,900 |
| 2026-06-03 | $14.84 | 166,300 |
| 2026-06-02 | $15.14 | 87,100 |
| 2026-06-01 | $15.61 | 198,500 |
| 2026-05-29 | $15.44 | 560,400 |
| 2026-05-28 | $14.81 | 122,800 |
| 2026-05-27 | $15.03 | 108,800 |
| 2026-05-26 | $14.62 | 141,300 |
About IRSA Inversiones y Representaciones Sociedad Anónima
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.
📰 Latest News
IRSA Inversiones Y Representaciones Q3 Earnings Call Highlights
MarketBeat • 2026-05-11T04:04:32Z
Pro-alts dark-money group takes jabs at fiduciary watchdog in report to IRS
Financial Planning • 2026-03-02T19:39:03Z
Investing in alts through a self-directed IRA? Read this first
Financial Planning • 2026-01-28T20:59:35Z
IRSA Inversiones y Representaciones SA (IRS) Q1 2026 Earnings Call Highlights: A Turnaround in ...
GuruFocus.com • 2025-11-15T01:01:33Z
Ready, set, Roth: How 401(k) catch-ups are changing in 2026
Financial Planning • 2025-11-10T20:27:31Z
IRSA Inversiones y Representaciones SA (IRS) Q4 2025 Earnings Call Highlights: Navigating ...
GuruFocus.com • 2025-09-05T07:03:09Z
Period:
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $98,575,488 | $103,322,949 | $62,338,522 | $14,725,118 |
| Cost Of Revenue | $103,117,126 | $108,029,110 | $65,700,743 | $15,710,223 |
| Total Revenue | $310,127,953 | $313,125,244 | $173,987,808 | $31,062,965 |
| Operating Revenue | $310,127,953 | $313,125,244 | $173,987,808 | $31,062,965 |
| Expenses | ||||
| Interest Expense | $38,093,431 | $42,542,991 | $44,958,022 | $15,571,428 |
| Total Expenses | $166,349,352 | $192,117,801 | $105,313,470 | $26,814,488 |
| Rent Expense Supplemental | $1,534,191 | $2,639,810 | $1,890,318 | $570,752 |
| Other Income Expense | $-203,595,119 | $-139,644,546 | $179,821,931 | $-4,437,373 |
| Net Non Operating Interest Income Expense | $-15,828,706 | $6,254,570 | $-44,262,016 | $-16,549,763 |
| Total Other Finance Cost | $11,509,817 | $-43,586,999 | $2,508,463 | $2,072,444 |
| Interest Expense Non Operating | $38,093,431 | $42,542,991 | $44,958,022 | $15,571,428 |
| Operating Expense | $63,232,226 | $84,088,691 | $39,612,727 | $11,104,265 |
| Other Operating Expenses | $2,572,783 | $4,034,529 | $1,299,255 | $976,980 |
| Selling And Marketing Expense | $3,997,292 | $4,555,179 | $4,480,027 | $817,874 |
| General And Administrative Expense | $43,268,787 | $62,742,720 | $24,236,966 | $6,116,452 |
| Other Non Operating Income Expenses | - | - | $15,123,899 | $-3,459,038 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-27,492,890 | $211,273,521 | $187,366,954 | $-50,274,203 |
| Net Interest Income | $-15,828,706 | $6,254,570 | $-44,262,016 | $-16,549,763 |
| Interest Income | $33,774,542 | $5,210,562 | $3,204,468 | $1,094,110 |
| Normalized Income | $125,727,552 | $308,018,779 | $32,999,053 | $-57,402,503 |
| Net Income From Continuing And Discontinued Operation | $-27,492,890 | $211,273,521 | $187,366,954 | $-71,631,684 |
| Total Operating Income As Reported | $-192,983,068 | $-76,063,640 | $141,891,668 | $-14,238,998 |
| Net Income Common Stockholders | $-27,492,890 | $211,273,521 | $187,366,954 | $-71,631,684 |
| Net Income | $-27,492,890 | $211,273,521 | $187,366,954 | $-71,631,684 |
| Net Income Including Noncontrolling Interests | $-31,907,243 | $213,881,510 | $189,215,296 | $-89,969,530 |
| Net Income Continuous Operations | $-31,907,243 | $213,881,510 | $189,215,296 | $-68,612,049 |
| Pretax Income | $-75,645,225 | $-12,382,532 | $204,234,252 | $-16,738,659 |
| Special Income Charges | $-7,779,282 | $-27,837,508 | $6,419,093 | $-348,680 |
| Earnings From Equity Interest | $32,128,638 | $9,194,313 | $-1,922,816 | $-10,482,735 |
| Interest Income Non Operating | $33,774,542 | $5,210,562 | $3,204,468 | $1,094,110 |
| Operating Income | $143,778,601 | $121,007,444 | $68,674,338 | $4,248,477 |
| Depreciation Amortization Depletion Income Statement | $1,639,810 | $1,954,638 | $1,683,819 | $549,086 |
| Depreciation And Amortization In Income Statement | $1,639,810 | $1,954,638 | $1,683,819 | $549,086 |
| Gross Profit | $207,010,827 | $205,096,135 | $108,287,065 | $15,352,742 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-21,357,481 |
| Per Share | ||||
| Diluted EPS | $-0.36 | $2.69 | $2.22 | $-1.36 |
| Basic EPS | $-0.36 | $2.95 | $2.39 | $-1.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $-82,503,315 | $-52,093,600 | $12,252,946 | $2,376,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $204,353,413 | $185,660,116 | $87,617,465 | $-9,137,440 |
| Total Unusual Items | $-235,723,757 | $-148,838,858 | $166,620,848 | $9,504,401 |
| Total Unusual Items Excluding Goodwill | $-235,723,757 | $-148,838,858 | $166,620,848 | $9,504,401 |
| Reconciled Depreciation | $6,181,449 | $6,660,799 | $5,046,039 | $1,534,191 |
| EBITDA (Bullshit earnings) | $-31,370,344 | $36,821,258 | $254,238,313 | $366,960 |
| EBIT | $-37,551,793 | $30,160,459 | $249,192,274 | $-1,167,231 |
| Diluted Average Shares | $52,046 | $53,125 | $57,237 | $35,634 |
| Basic Average Shares | $52,046 | $48,460 | $53,028 | $35,634 |
| Diluted NI Availto Com Stockholders | $-27,492,890 | $211,273,521 | $187,366,954 | $-71,631,684 |
| Minority Interests | $4,414,353 | $-2,607,989 | $-1,848,341 | $18,337,846 |
| Tax Provision | $-43,737,981 | $-226,264,042 | $15,018,957 | $51,873,390 |
| Gain On Sale Of Ppe | $-2,031 | $-2,400,135 | $0 | $0 |
| Gain On Sale Of Business | $-1,288,422 | $0 | $0 | $88,016 |
| Other Special Charges | $6,488,829 | $25,437,372 | $-6,419,093 | $436,696 |
| Gain On Sale Of Security | $-227,944,475 | $-121,001,350 | $160,201,755 | $9,853,080 |
| Other Taxes | $11,159,783 | $10,489,505 | $8,084,631 | $2,180,095 |
| Provision For Doubtful Accounts | $593,771 | $312,119 | $-171,970 | $463,778 |
| Selling General And Administration | $47,266,078 | $67,297,899 | $28,716,993 | $6,934,326 |
| Other Gand A | $8,288,422 | $8,166,554 | $4,879,485 | $858,497 |
| Rent And Landing Fees | $423,155 | $675,694 | $495,599 | $118,483 |
| Salaries And Wages | $34,557,210 | $53,900,472 | $18,861,882 | $5,139,472 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $957,205,794 | $898,010,129 | $226,928,226 | $65,983,749 |
| Total Assets | $2,116,094,046 | $1,790,012,810 | $544,121,175 | $247,342,579 |
| Total Non Current Assets | $1,901,135,352 | $1,613,364,203 | $482,207,839 | $231,883,541 |
| Non Current Deferred Assets | $5,753,554 | $2,163,169 | $111,036 | $494,922 |
| Non Current Deferred Taxes Assets | $5,753,554 | $2,163,169 | $111,036 | $494,922 |
| Non Current Accounts Receivable | $32,289,776 | $11,213,947 | $6,364,252 | $3,194,313 |
| Financial Assets | $52,810 | $0 | - | $0 |
| Investmentin Financial Assets | $9,620,853 | $4,834,800 | $1,251,185 | $1,352,065 |
| Goodwill And Other Intangible Assets | $60,970,208 | $19,985,104 | $4,931,618 | $2,664,861 |
| Other Intangible Assets | $59,287,744 | $18,781,990 | $4,609,343 | $2,515,234 |
| Current Assets | $214,958,694 | $176,648,607 | $61,913,336 | $15,459,038 |
| Inventory | $1,407,583 | $1,194,990 | $463,778 | $206,500 |
| Receivables | $72,941,772 | $66,920,106 | $15,886,932 | $9,593,094 |
| Taxes Receivable | $1,015,572 | $1,833,446 | $78,538 | $183,480 |
| Accounts Receivable | $71,926,200 | $65,086,660 | $15,808,395 | $9,409,614 |
| Cash Cash Equivalents And Short Term Investments | $140,609,339 | $108,533,511 | $45,562,626 | $5,659,445 |
| Cash And Cash Equivalents | $26,710,900 | $21,972,240 | $18,647,934 | $2,144,211 |
| Cash Equivalents | $5,276,913 | $8,756,262 | $4,029,790 | $891,672 |
| Cash Financial | $13,881,516 | $13,215,978 | $14,618,144 | $1,252,539 |
| Hedging Assets Current | - | - | - | $0 |
| Assets Held For Sale Current | - | - | - | $0 |
| Restricted Cash | - | - | - | $0 |
| Debt | ||||
| Net Debt | $319,483,403 | $249,546,370 | $90,432,631 | $66,838,183 |
| Total Debt | $356,529,441 | $279,107,642 | $110,872,712 | $69,988,488 |
| Long Term Debt And Capital Lease Obligation | $183,507,781 | $175,998,641 | $20,726,472 | $52,820,581 |
| Long Term Debt | $174,958,695 | $169,349,352 | $19,050,778 | $51,874,745 |
| Current Debt And Capital Lease Obligation | $173,021,660 | $103,109,002 | $90,146,240 | $17,167,907 |
| Current Debt | $171,235,608 | $102,169,259 | $90,029,787 | $17,107,650 |
| Other Current Borrowings | $171,235,608 | $102,169,259 | $90,029,787 | $17,107,650 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,028,261,310 | $815,846,285 | $296,389,294 | $155,498,980 |
| Total Non Current Liabilities Net Minority Interest | $768,758,948 | $636,569,378 | $170,240,347 | $130,919,427 |
| Tradeand Other Payables Non Current | $36,169,261 | $24,746,783 | $5,191,604 | $1,539,607 |
| Non Current Deferred Liabilities | $529,136,748 | $420,708,857 | $143,900,470 | $76,327,012 |
| Non Current Deferred Taxes Liabilities | $529,136,748 | $420,708,857 | $143,900,470 | $76,327,012 |
| Current Liabilities | $259,502,362 | $179,276,907 | $126,148,947 | $24,579,552 |
| Other Current Liabilities | $4,062 | $14,895 | $23,020 | $53,487 |
| Payables And Accrued Expenses | $82,999,320 | $74,029,788 | $35,690,588 | $7,194,990 |
| Payables | $74,932,970 | $67,053,485 | $34,507,108 | $6,710,223 |
| Total Tax Payable | $6,320,921 | $2,648,612 | $22,065,673 | $1,044,685 |
| Income Tax Payable | $6,320,921 | $2,648,612 | $22,065,673 | $1,044,685 |
| Accounts Payable | $68,612,049 | $64,404,873 | $12,441,435 | $5,665,538 |
| Derivative Product Liabilities | - | - | $0 | $10,156 |
| Equity | ||||
| Common Stock Equity | $1,018,176,002 | $917,995,233 | $231,859,844 | $68,648,610 |
| Total Equity Gross Minority Interest | $1,087,832,736 | $974,166,524 | $247,731,881 | $91,843,599 |
| Stockholders Equity | $1,018,176,002 | $917,995,233 | $231,859,844 | $68,648,610 |
| Other Equity Interest | $330,821,249 | $241,094,779 | $54,939,741 | $1,204,468 |
| Gains Losses Not Affecting Retained Earnings | $227,625,586 | $180,419,087 | $29,227,487 | $29,128,638 |
| Other Equity Adjustments | $227,625,586 | $180,419,087 | $29,227,487 | $29,128,638 |
| Retained Earnings | $13,026,404 | $172,650,638 | $50,585,645 | $-19,297,224 |
| Long Term Equity Investment | $122,120,511 | $93,254,567 | $23,549,085 | $13,505,755 |
| Other | ||||
| Treasury Shares Number | $16,415 | $8,123 | - | - |
| Ordinary Shares Number | $503,668 | $517,406 | $525,362 | $426,751 |
| Share Issued | $520,082 | $525,529 | $525,362 | $426,751 |
| Tangible Book Value | $957,205,794 | $898,010,129 | $226,928,226 | $65,983,749 |
| Invested Capital | $1,364,370,304 | $1,189,513,844 | $340,940,409 | $137,631,005 |
| Working Capital | $-44,543,668 | $-2,628,301 | $-64,235,611 | $-9,120,514 |
| Capital Lease Obligations | $10,335,138 | $7,589,032 | $1,792,146 | $1,006,093 |
| Total Capitalization | $1,193,134,697 | $1,087,344,585 | $250,910,622 | $120,523,355 |
| Minority Interest | $69,656,735 | $56,171,291 | $15,872,037 | $23,194,989 |
| Additional Paid In Capital | $441,840,880 | $323,289,767 | $96,561,947 | $16,423,155 |
| Capital Stock | $4,861,882 | $540,961 | $545,024 | $14,404,197 |
| Common Stock | $4,861,882 | $540,961 | $545,024 | $14,404,197 |
| Non Current Accrued Expenses | $104,265 | $226,134 | $135,410 | $95,464 |
| Long Term Capital Lease Obligation | $8,549,086 | $6,649,289 | $1,675,694 | $945,836 |
| Long Term Provisions | $19,840,893 | $14,888,964 | $286,391 | $126,608 |
| Current Capital Lease Obligation | $1,786,053 | $939,743 | $116,452 | $60,257 |
| Current Provisions | $3,477,319 | $2,123,223 | $289,100 | $163,169 |
| Current Accrued Expenses | $8,066,350 | $6,976,303 | $1,183,480 | $484,766 |
| Investments And Advances | $131,741,364 | $98,089,367 | $24,800,270 | $14,857,819 |
| Available For Sale Securities | $6,900,474 | $4,834,800 | $1,251,185 | $1,352,065 |
| Investment Properties | $1,625,740,642 | $1,449,003,342 | $432,525,376 | $205,167,902 |
| Goodwill | $1,682,464 | $1,203,114 | $322,275 | $149,628 |
| Net PPE | $44,586,999 | $32,909,275 | $13,475,287 | $5,503,724 |
| Accumulated Depreciation | $-88,315,502 | $-60,321,596 | $-15,358,835 | $-6,685,172 |
| Gross PPE | $132,902,501 | $93,230,871 | $28,834,122 | $12,188,896 |
| Leases | $1,398,781 | $1,148,951 | - | $7,448 |
| Other Properties | $7,758,971 | $5,306,026 | $1,383,886 | $642,519 |
| Machinery Furniture Equipment | $33,234,258 | $23,368,990 | $6,118,483 | $2,794,854 |
| Buildings And Improvements | $91,909,273 | $64,555,855 | $21,331,753 | $8,751,523 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,019,634 | $832,769 | $182,126 | $79,892 |
| Finished Goods | $387,949 | $362,221 | $281,652 | $126,608 |
| Other Short Term Investments | $113,898,439 | $86,561,270 | $26,914,691 | $3,515,233 |
| Employee Benefits | - | - | - | $0 |
| Defined Pension Benefit | - | - | - | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $93,873,389 | $124,704,126 | $66,576,166 | $2,628,978 |
| Operating Activities | ||||
| Operating Cash Flow | $97,704,127 | $127,985,778 | $68,744,074 | $3,486,797 |
| Cash Flow From Continuing Operating Activities | $97,704,127 | $127,985,778 | $68,744,074 | $-4,056,195 |
| Operating Gains Losses | $296,505,746 | $153,571,424 | $-72,098,170 | $28,991,198 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $7,542,992 |
| Investing Activities | ||||
| Capital Expenditure | $-3,830,738 | $-3,281,652 | $-2,167,908 | $-857,820 |
| Investing Cash Flow | $78,581,582 | $92,732,563 | $60,707,513 | $161,218,005 |
| Cash Flow From Continuing Investing Activities | $78,581,582 | $92,732,563 | $60,707,513 | $55,621,528 |
| Net Other Investing Changes | $1,568,720 | $6,770 | $2,457,684 | $21,666 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $105,596,476 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-25,213,269 | $-6,115,775 | $-1,763,033 | $0 |
| Financing Cash Flow | $-180,234,253 | $-284,505,069 | $-74,092,076 | $-115,648,609 |
| Cash Flow From Continuing Financing Activities | $-180,234,253 | $-284,505,069 | $-74,092,076 | $-72,176,030 |
| Net Other Financing Charges | $90,724 | - | $347,326 | $-116,452 |
| Cash Dividends Paid | $-143,874,065 | $-113,220,714 | $-981,043 | $-6,191,604 |
| Common Stock Dividend Paid | $-143,874,065 | $-113,220,714 | $-981,043 | $-6,191,604 |
| Net Common Stock Issuance | $-25,213,269 | $-6,115,775 | $-1,763,033 | $9,892,349 |
| Dividends Received Cfi | $10,662,153 | $1,118,483 | $19,446,851 | $0 |
| Issuance Of Capital Stock | - | $0 | $0 | $9,892,349 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $-43,472,578 |
| Common Stock Issuance | - | $0 | $0 | $9,892,349 |
| Other | ||||
| Repayment Of Debt | $-97,969,530 | $-249,170,609 | $-71,413,674 | $-107,654,025 |
| Issuance Of Debt | $106,620,173 | $134,879,481 | $49,503,722 | $39,303,316 |
| End Cash Position | $26,710,900 | $30,633,716 | $69,282,327 | $4,622,207 |
| Other Cash Adjustment Outside Changein Cash | $-10,262,694 | $-4,190,927 | $-2,160,460 | $-347,841,560 |
| Beginning Cash Position | $30,633,716 | $96,593,768 | $17,172,647 | $324,838,853 |
| Effect Of Exchange Rate Changes | $10,288,422 | $2,017,603 | $-1,089,370 | $-20,889,641 |
| Changes In Cash | $-3,948,544 | $-63,786,728 | $55,359,511 | $48,514,555 |
| Interest Paid Cff | $-57,888,962 | $-45,931,617 | $-44,389,301 | $-19,681,110 |
| Proceeds From Stock Option Exercised | $1,540,284 | $104,942 | $22,343 | $0 |
| Common Stock Payments | $-25,213,269 | $-6,115,775 | $-1,763,033 | $0 |
| Net Issuance Payments Of Debt | $45,111,035 | $-119,348,676 | $-27,328,367 | $-56,079,213 |
| Net Short Term Debt Issuance | $36,460,392 | $-5,057,549 | $-5,418,416 | $12,271,496 |
| Net Long Term Debt Issuance | $8,650,643 | $-114,291,127 | $-21,909,952 | $-68,350,709 |
| Long Term Debt Payments | $-97,969,530 | $-249,170,609 | $-71,413,674 | $-107,654,025 |
| Long Term Debt Issuance | $106,620,173 | $134,879,481 | $49,503,722 | $39,303,316 |
| Interest Received Cfi | $9,953,960 | $1,231,550 | $1,828,707 | $1,611,374 |
| Net Investment Purchase And Sale | $6,092,755 | $26,681,110 | $-67,496,951 | $13,099,526 |
| Sale Of Investment | $365,553,137 | $153,768,445 | $56,944,480 | $39,824,643 |
| Purchase Of Investment | $-359,460,382 | $-127,087,335 | $-124,441,432 | $-26,725,118 |
| Net Investment Properties Purchase And Sale | $31,677,724 | $58,706,836 | $107,602,570 | $41,012,863 |
| Sale Of Investment Properties | $43,834,122 | $79,412,320 | $140,866,617 | $43,403,519 |
| Purchase Of Investment Properties | $-12,156,398 | $-20,705,483 | $-33,264,048 | $-2,390,657 |
| Net Business Purchase And Sale | $22,447,528 | $-241,706 | $-985,782 | $-100,880 |
| Sale Of Business | $22,447,528 | $0 | $0 | $0 |
| Purchase Of Business | $0 | $-241,706 | $-985,782 | $-100,880 |
| Net Intangibles Purchase And Sale | $-689,235 | $-501,016 | $-352,065 | $-123,900 |
| Purchase Of Intangibles | $-689,235 | $-501,016 | $-352,065 | $-123,900 |
| Net PPE Purchase And Sale | $-3,132,024 | $5,730,535 | $-1,793,500 | $100,880 |
| Sale Of PPE | $9,479 | $8,511,171 | $22,343 | $834,800 |
| Purchase Of PPE | $-3,141,503 | $-2,780,636 | $-1,815,843 | $-733,920 |
| Taxes Refund Paid | $-7,310,765 | $-10,148,950 | $-2,668,923 | $-100,880 |
| Change In Working Capital | $-45,169,938 | $-396,073 | $3,302,640 | $-4,614,082 |
| Change In Other Working Capital | $-580,230 | $-234,936 | $-356,804 | $-256,601 |
| Change In Payables And Accrued Expense | $-48,584,968 | $2,204,468 | $3,383,209 | $-7,977,657 |
| Change In Accrued Expense | $-1,902,505 | $3,225,457 | $20,988 | $127,285 |
| Change In Payable | $-46,682,463 | $-1,020,988 | $3,383,209 | $-8,104,942 |
| Change In Inventory | $-503,724 | $104,942 | $444,821 | $-4,062 |
| Change In Receivables | $4,498,984 | $-2,470,548 | $-168,585 | $3,624,238 |
| Other Non Cash Items | $-96,415,028 | $-67,694,649 | $-77,532,834 | $-15,823,967 |
| Provisionand Write Offof Assets | $19,557,887 | $58,256,599 | $8,461,069 | $2,696,005 |
| Asset Impairment Charge | $0 | $119,160 | $0 | $0 |
| Deferred Tax | $-43,737,981 | $-226,264,042 | $15,018,957 | $51,873,390 |
| Deferred Income Tax | $-43,737,981 | $-226,264,042 | $15,018,957 | $51,873,390 |
| Depreciation Amortization Depletion | $6,181,449 | $6,660,799 | $5,046,039 | $1,534,191 |
| Depreciation And Amortization | $6,181,449 | $6,660,799 | $5,046,039 | $1,534,191 |
| Earnings Losses From Equity Investments | $-32,128,638 | $-9,194,313 | $1,922,816 | $10,482,735 |
| Gain Loss On Investment Securities | $327,343,931 | $161,865,263 | $-74,020,986 | $18,597,833 |
| Net Foreign Currency Exchange Gain Loss | $0 | $-1,499,661 | $0 | $0 |
| Gain Loss On Sale Of PPE | $2,031 | $2,400,135 | $0 | $0 |
| Gain Loss On Sale Of Business | $1,288,422 | $0 | $0 | $-89,370 |
| Net Income From Continuing Operations | $-31,907,243 | $213,881,510 | $189,215,296 | $-68,612,049 |
| Other Cash Adjustment Inside Changein Cash | - | $-809,072 | $-270,142 | $-541,638 |
| Stock Based Compensation | - | - | - | $0 |
Fetched: 2026-06-24