IRSA Propiedades Comerciales Cash Flow - Annual (NASDAQ:IRCP)

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$32.5 $1.34 (4.3%) IRCP stock closing price Jun 21, 2018 (Closing)

The IRSA Propiedades Comerciales cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about IRSA Propiedades Comerciales profits and IRSA Propiedades Comerciales debt. The cash flow statement is essetial while conducting the IRSA Propiedades Comerciales cash flow analysis and can be used to measure the operating performance of IRSA Propiedades Comerciales compared to various industry peers like TRTX stock and PMT stock. IRCP decrease in investments stood at a value of $-9.58M for the latest year 2017.

View details of IRSA Propiedades Comerciales cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
218.52M79.59M72.23M61.98M71.85M76.45M65.3M31.06M-6.53M25.55M
Depreciation Depletion Amortization Cash-Flow1.84M20.9M20.99M34.23M26.57M26.82M29.04M31.8M28.04M25.29M
Net Increase (Decrease) in Assets Liabilities23.52M-36.68M-1.86M--1.75M-23.89M-19.51M-61.89M-66.8M-45.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-57.86M24.65M55M42.07M37.34M66.07M38.61M31.69M66.44M48.52M
Net Cash from (used by) Operating Activities
186.02M88.46M146.37M139.14M134.01M145.45M113.45M32.67M21.15M53.71M
Increase (Decrease) in Prop Plant And Equipment-1.54M-1.2M-3.04M-1.7M-1.6M-27.49M-12.95M-14.03M-59.51M-78.18M
Acquisition Disposition of Subsidiaires-46.68M-20.83M-43.13M-2.15M-11.97M-11.36M-0.38M-2.57M-13.73M-8.41M
Increase (Decrease) in Investments-9.1M-15.38M38.02M-34.5M-62.55M--1.93M15.24M-12.13M-23.38M
Other Cash Inflow (Outflow) from Investment Activities47.75M-125.35M-40.05M-39.83M-15.39M-19.77M1.42M4.86M-3.04M1.14M
Net Cash from (used by) Investment Activities
-9.58M-162.77M-48.21M-78.19M-91.53M-58.63M-13.84M3.49M-88.43M-108.83M
Issuance (Purchase) of Equity Shares-----1.16M-----
Issuance (Repayment) of Debt Securities-25.04M-24.29M-20.16M2.58M65.94M-11.26M-7.75M-18.26M-5.96M
Increase (Decrease) in Bank & Other Borrowings------5.28M13.28M-20.75M46.84M9.92M
Payment of Dividends & Other Cash Distributions-3.92M-3.23M-17.28M-62.42M-62.96M-58.86M-61.1M-14.9M-17.83M-18.23M
Other Cash from (used by) Financing Activities-32.99M78.12M-39.47M-18.22M-20.41M-32.37M-39.96M8.4M-4.73M-0.57M
Net Cash from (used by) Financing Activities
-61.96M50.6M-76.92M-78.05M-18.58M-96.52M-76.51M-35.01M6.01M-14.85M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
114.8M-23.61M21.74M-16.1M24.7M-9.7M23.08M1.15M-61.26M-69.98M
Cash & Equivalents at Beginning of Year2.13M26.49M13.58M33.73M21.02M33.94M13.38M12.77M75.76M155.11M
Cash & Equivalents at Year End116.94M2.88M35.32M17.62M45.72M24.24M36.47M13.93M14.5M85.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IRSA Propiedades Comerciales stock comparison chart provides an easy way to compare the stock price with peers along with details of IRSA Propiedades Comerciales stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that IRSA Propiedades Comerciales is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - IRSA Propiedades Comerciales stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $186.02M for IRCP.
  • Cash from investing stood at a negative value of $-9.58M for IRCP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-61.96M for IRSA Propiedades Comerciales. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For IRSA Propiedades Comerciales Cash Flow

FCF margin
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