IRSA Inversiones Y Representaciones S.A. IRS
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已收盤：-
現金流量表
單位：百萬元
年季 | 2025Q4 | 2025Q3 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20251231 | 20250930 | 20250331 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 |
| 稅前純益(百萬) | 81,856 | 246,391 | 138,839 | 134,425 | -216,620 | 95,611 | -750,558 | 24,881 | 383,253 |
| 營業活動現金流量(百萬) | 1,987 | 82,248 | 18,532 | 41,216 | 62,993 | 28,170 | 44,421 | 40,072 | 32,977 |
| 投資活動現金流量(百萬) | 81,705 | -115,350 | 341 | 7,671 | -27,198 | -3,705 | 23,177 | 91,064 | 21,349 |
| 籌資活動現金流量(百萬) | 105,161 | -61,166 | 230,250 | -42,840 | -36,379 | -20,713 | -68,839 | -172,694 | -23,900 |
| 匯率變動對現金及約當現金之影響(百萬) | 1,397 | -282 | -908 | 1,178 | -1,286 | 1,289 | -1,462 | 14,617 | 1,830 |
| 本期現金及約當現金增減數(百萬) | 188,853,000 | -94,268,000 | 249,123,000 | 6,047,000 | -584,000 | 11,817,000 | -1,241,000 | -41,558,000 | 30,426,000 |
| 自由現金流量(百萬) | -709,000 | 80,548,000 | 16,479,000 | 38,744,000 | 60,085,000 | 27,028,000 | 42,082,000 | 40,072,000 | 32,977,000 |