Real Estate & Construction » Real Estate | IRSA Propiedades Comerciales

IRSA Propiedades Comerciales S.A. | Cash Flow

Fiscal year is July-June. All values ARS Millions.
2014
2015
2016
2017
2018
Other Funds
16
11
2,542
23
222
Funds from Operations
787
1,163
1,192
2,022
2,890
Changes in Working Capital
6
16
420
366
378
Net Operating Cash Flow
793
1,146
772
2,389
3,268
Capital Expenditures
258
365
183
60
58
Sale of Fixed Assets & Businesses
-
365
357
-
13
Purchase/Sale of Investments
2
541
73
189
4,038
Net Investing Cash Flow
530
517
1,902
206
4,229
Cash Dividends Paid - Total
406
149
37
49
680
Issuance/Reduction of Debt, Net
14
288
3,437
15
24
Net Financing Cash Flow
376
448
858
413
2,525
Net Change in Cash
107
187
270
1,774
1,836
Free Cash Flow
537
782
591
2,365
3,252
Net Assets from Acquisitions
1
-
-
46
46
Other Sources
29
77
8,454
169
-
Exchange Rate Effect
7
4
1
5
272
Other Uses
298
53
10,457
458
100

About IRSA Propiedades Comerciales

View Profile
Address
Moreno 877
Buenos Aires BU C1091AAQ
Argentina
Employees -
Website http://www.irsacp.com.ar
Updated 07/08/2019
IRSA Propiedades Comerciales SA engages in the management of shopping centers and office buildings. It operates through the following segments: Shopping Centers, Offices and Others, Sales and Development, and Financial Transactions and Others. The Shopping Centers segment includes the development of shopping centers, lease of retail stores, and other spaces.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.