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

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$44.6 $0.01 (0.02%) IRCP stock closing price Mar 21, 2018 (Closing)

The financial analysis of IRCP requires an investor to check the cash flows for IRSA Propiedades Comerciales. While its important to look at the IRSA Propiedades Comerciales debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as IRSA Propiedades Comerciales revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the IRSA Propiedades Comerciales stock analysis. IRSA Propiedades Comerciales generated $47.4M cash from operating activities in till this quarter of 2018 Q1. IRCP decrease in investments stood at a value of $-62.95M for the latest quarter 2018 Q1.

View and download details of IRSA Propiedades Comerciales cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.84M7.85M4.11M20.9M11.2M10.29M6.63M
Net Increase (Decrease) in Assets Liabilities-23.52M-16.35M2.24M-36.68M4.32M-69.89M-5.76M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-65.62M-57.86M40.02M25.79M24.65M-13.65M16.65M27.83M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.23M-1.54M-0.66M-0.31M-1.2M-0.48M-0.47M-0.3M
Acquisition Disposition of Subsidiaires-9.74M-46.68M-8.15M-6.28M-20.83M--2.1M-1.13M
Increase (Decrease) in Investments-0.71M-9.1M-9.96M-5.07M-15.38M394.18M--31.79M
Other Cash Inflow (Outflow) from Investment Activities-52.25M47.75M54M-1.95M-125.35M-428.58M-90.42M-4.63M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities136.44M-25.04M--3.64M-24.29M-72.3M-100.45M-51.08M
Increase (Decrease) in Bank & Other Borrowings-------44.07M
Payment of Dividends & Other Cash Distributions--3.92M-1.63M--3.23M-5.56M-7.52M-5.11M
Other Cash from (used by) Financing Activities-15.9M-32.99M-17.3M-16.87M78.12M341.29M185.63M39.45M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----6.13M1.16M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year26.49M13.58M21.02M33.94M13.38M12.77M75.76M155.11M
Cash & Equivalents at Year End210.06M116.94M84.38M6.76M2.88M302.35M16.67M63.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The IRSA Propiedades Comerciales stock price history and IRSA Propiedades Comerciales stock comparison chart inevitably reflect its cash flow situation.

  • IRSA Propiedades Comerciales had a Net Change in Cash and Cash Equivalents of $105.22M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the IRSA Propiedades Comerciales stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $47.4M for IRCP.
  • Cash from investing stood at a negative value of $-62.95M 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 shows the flow of cash between IRSA Propiedades Comerciales and its owners and creditors and was $120.53M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For IRSA Propiedades Comerciales Cash Flow

FCF margin

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