现金流量表（IRSA Inversiones y Representaciones SA ADR）
| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 起始日期 | 2023-07-01 | 2023-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 | 2022-07-01 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 经营活动产生的现金流量： | ||||||
| 净利润(元) | 36,122,000,000.00 | 81,080,000,000.00 | 60,986,000,000.00 | - | 15,436,000,000.00 | 1,297,000,000.00 |
| 折旧及摊销(元) | - | 575,000,000.00 | 1,900,000,000.00 | - | 694,000,000.00 | 217,000,000.00 |
| 减值及拨备(元) | - | -2,969,000,000.00 | 16,645,000,000.00 | - | 4,540,000,000.00 | 355,000,000.00 |
| 递延所得税(元) | -2,577,000,000.00 | 42,950,000,000.00 | -64,517,000,000.00 | 20,302,000,000.00 | -25,284,000,000.00 | 1,519,000,000.00 |
| 资产处置损益(元) | - | 559,000,000.00 | 684,000,000.00 | - | - | - |
| 投资损益(元) | - | -2,695,000,000.00 | -19,307,000,000.00 | - | -9,231,000,000.00 | -3,792,000,000.00 |
| 重估盈余(元) | - | -102,292,000,000.00 | 49,145,000,000.00 | - | 29,530,000,000.00 | - |
| 经营业务调整其他项目(元) | - | -2,243,000,000.00 | -6,036,000,000.00 | - | -3,290,000,000.00 | 5,218,000,000.00 |
| 存货的减少(增加)(元) | - | -89,000,000.00 | -62,000,000.00 | - | -21,000,000.00 | 1,000,000.00 |
| 预付款项及其他应收款减少(增加)(元) | - | 3,066,000,000.00 | -704,000,000.00 | - | - | 1,137,000,000.00 |
| 预收款项及其他应付款增加(减少)(元) | - | -4,551,000,000.00 | -291,000,000.00 | - | -300,000,000.00 | -555,000,000.00 |
| 应收账款及票据减少(增加)(元) | - | - | - | - | -731,000,000.00 | - |
| 应付税项(元) | - | -1,133,000,000.00 | -2,894,000,000.00 | - | -484,000,000.00 | -865,000,000.00 |
| 经营业务其他项目(元) | - | -1,586,000,000.00 | 945,000,000.00 | - | -219,000,000.00 | -202,000,000.00 |
| 经营活动产生的现金流量净额(元) | 33,545,000,000.00 | 10,672,000,000.00 | 36,494,000,000.00 | 20,302,000,000.00 | 10,640,000,000.00 | 4,330,000,000.00 |
| 投资活动产生的现金流量： | ||||||
| 购买固定资产支付的现金(元) | -856,000,000.00 | -246,000,000.00 | -793,000,000.00 | -385,000,000.00 | -234,000,000.00 | -99,000,000.00 |
| 处置固定资产收到的现金(元) | 2,000,000.00 | 1,000,000.00 | 2,427,000,000.00 | 2,212,000,000.00 | 2,137,000,000.00 | 1,814,000,000.00 |
| 购买无形资产及其他资产支付的现金(元) | -156,000,000.00 | -100,000,000.00 | -143,000,000.00 | -70,000,000.00 | -40,000,000.00 | -14,000,000.00 |
| 贷款偿还(元) | 523,000,000.00 | -52,000,000.00 | 2,000,000.00 | - | - | - |
| 投资支付现金(元) | - | - | - | -1,690,000,000.00 | -10,000,000.00 | -8,000,000.00 |
| 收购附属公司(元) | -99,049,000,000.00 | -21,277,000,000.00 | -42,187,000,000.00 | -16,839,000,000.00 | -8,828,000,000.00 | -8,051,000,000.00 |
| 出售附属公司(元) | 13,015,000,000.00 | 8,472,000,000.00 | - | - | - | - |
| 投资业务其他项目(元) | 138,142,000,000.00 | 20,111,000,000.00 | 67,136,000,000.00 | 38,664,000,000.00 | 10,346,000,000.00 | 8,301,000,000.00 |
| 投资活动产生的现金流量净额(元) | 51,621,000,000.00 | 6,909,000,000.00 | 26,442,000,000.00 | 21,892,000,000.00 | 3,371,000,000.00 | 1,943,000,000.00 |
| 融资活动产生的现金流量： | ||||||
| 偿还借款(元) | - | - | -28,000,000.00 | -22,000,000.00 | -18,000,000.00 | -16,000,000.00 |
| 回购股份(元) | -5,879,000,000.00 | -1,742,000,000.00 | -1,744,000,000.00 | -983,000,000.00 | -807,000,000.00 | -688,000,000.00 |
| 股息支付(元) | -88,003,000,000.00 | - | -32,284,000,000.00 | -5,245,000,000.00 | -4,308,000,000.00 | - |
| 行使股票期权所得(元) | 76,000,000.00 | 14,000,000.00 | 30,000,000.00 | 21,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 贷款收益(元) | 21,302,000,000.00 | -3,903,000,000.00 | -33,944,000,000.00 | -33,898,000,000.00 | -16,898,000,000.00 | -15,502,000,000.00 |
| 现金及权益增加(减少)(元) | 31,000,000.00 | 23,000,000.00 | - | - | - | - |
| 筹资业务其他项目(元) | -17,805,000,000.00 | -2,126,000,000.00 | -13,154,000,000.00 | -8,599,000,000.00 | -4,308,000,000.00 | -2,220,000,000.00 |
| 融资活动产生的现金流量净额(元) | -90,278,000,000.00 | -7,734,000,000.00 | -81,124,000,000.00 | -48,726,000,000.00 | -26,337,000,000.00 | -18,425,000,000.00 |
| 期间变动其他项目(元) | 3,095,000,000.00 | -23,000,000.00 | -620,000,000.00 | -733,000,000.00 | -276,000,000.00 | -43,000,000.00 |
| 现金及现金等价物期初余额(元) | 18,052,000,000.00 | 11,777,000,000.00 | 27,543,000,000.00 | 22,251,000,000.00 | 18,279,000,000.00 | 15,584,000,000.00 |
| 现金及现金等价物增加(减少)额(元) | -5,112,000,000.00 | 9,847,000,000.00 | -18,188,000,000.00 | -6,532,000,000.00 | -12,326,000,000.00 | -12,152,000,000.00 |
| 现金及现金等价物期末余额(元) | 16,035,000,000.00 | 21,601,000,000.00 | 8,735,000,000.00 | 14,986,000,000.00 | 5,677,000,000.00 | 3,389,000,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-24 | 2023-10-20 | 2023-05-24 | 2023-02-24 | 2022-12-02 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||
| 核数师 |