$IRS Cashflow Statement | Understand Stock

$IRS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of ARS, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities:
Net cash generated from / (used in) continuing operating activities before income tax paid
Income tax and minimum presumed income tax paid
Net cash generated from / (used in) continuing operating activities
Net cash generated from discontinued operating activities
Net cash generated from operating activities before income tax paid
Income tax paid

Net cash generated from operating activities
Investing activities:
Acquisition of interests in associates
Contributions and issuance of capital in associates and joint ventures
Acquisition and improvements of investment properties
Contributions and issuance of capital in associates and joint ventures pending of subscription
Proceeds from sales of investment properties
Acquisitions and improvements of property, plant and equipment
Proceeds from sales of property, plant and equipment
Acquisitions of intangible assets
Payments for business combinations, net of cash acquired
Dividends collected from associates and joint ventures
Proceeds from sales of interest held in associates and joint ventures
Proceeds from loans granted
(Payment) / proceeds from derivative financial instruments, net
Net increase of restricted assets, net
Acquisitions of investments in financial assets
Proceeds from disposal of investments in financial assets
Interest received from financial assets
Loans granted to related parties
Net cash generated from continuing investing activities
Net cash generated from discontinued investing activities
Proceeds from loans granted to related parties
Increase of loans granted to related parties
Loans granted
Net cash (used in) / generated from investing activities
Financing activities:
Borrowings, issuance and new placement of non-convertible notes
Payment of borrowings and non-convertible notes
(Payment) / collections of short term loans, net
Interests paid
(Payments) / obtaining of short term loans, net

Net proceeds from / (repayment of) short-term borrowings
Interest paid
Repurchase of non-convertible notes
Capital contributions from non-controlling interest in subsidiaries
Acquisition of non-controlling interest in subsidiaries
Issuance of shares
Loans received from associates and joint ventures, net
Payment of borrowings to related parties
Dividends paid to non-controlling interest in subsidiaries
Dividends paid
Warrants exercise
Proceeds from sales of own non-convertible notes
Payment of financial leases
Exercise of warrants
Payment of lease liabilities
Repurchase of treasury shares
Net cash used in continuing financing activities
Net cash used in discontinued financing activities
Net cash generated from / (used in) financing activities
Net (decrease) / increase in cash and cash equivalents from continuing activities
Net increase in cash and cash equivalents from discontinued activities
Net (decrease) / increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents reclassified as held-for-sale
Cash and cash equivalents at the beginning of the year
Inflation adjustment
Deconsolidation of subsidiaries
Inflation adjustment of cash and cash equivalents
Loss on net monetary position (IAS 29)
Foreign exchange differences and unrealized fair value gain on cash and cash equivalents
Cash and cash equivalents at end of the year

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