IRS
IRSA Inversiones y Representaciones Sociedad Anónima
Price Chart
Latest Quote
$14.68
+0.43 (+3.02%)
Current Price
| Previous Close | $14.25 |
| Open | $14.31 |
| Day High | $14.76 |
| Day Low | $14.29 |
| Volume | 42,193 |
Stock Information
Note: Financial values converted from ARS to USD
| Quarterly Dividend / Yield | $1.42 / 9.93% |
| Shares Outstanding | 84.60M |
| Quarterly Dividend Yield | 9.93% |
| Quarterly Dividend | $1.42 |
| Total Debt | $663.18M |
| Cash Equivalents | $73.46M |
| Revenue | $452.94M |
| Net Income | $255.82M |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Market Cap | $1.23B |
| P/E Ratio | 4.04 |
| EPS (TTM) | $3.61 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $1.05T |
| Sales | $452.94M |
| Income | $255.82M |
| Book/sh | $18.25 |
| Cash/sh | $1335.61 |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 0.74 |
| Debt/Eq | 42.15 |
| EPS Growth TTM | -23.30% |
Returns & Margins
| ROA | 4.08% |
| ROE | 18.09% |
| Gross Margin | 62.94% |
| Operating Margin | 39.09% |
| Profit Margin | 56.48% |
Ownership
| Insider Ownership | 0.68% |
| Institutional Ownership | 19.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 56.33 |
| PEG | 2.73 |
| P/S | 0.00 |
| P/B | 0.80 |
Analyst Data
| Recommendation | none |
| Target Price | $21.87 |
Technical Indicators
| SMA20 | $14.02 |
| SMA50 | $14.65 |
| SMA200 | $15.24 |
| RSI | 58.93 |
| ATR | 0.5257 |
| Shares Float | 28.37M |
| Short Float | 1.58% |
| Short Ratio | 6.92 |
| Volatility | 0.11 |
| Rel Volume | 2.79 |
Performance History
| Week | +4.07% |
| Month | +2.46% |
| Quarter | -5.57% |
| 6 Months | +0.48% |
| YTD | -12.21% |
| Year | +23.75% |
| 3 Years | +157.03% |
| 5 Years | +295.52% |
| 10 Years | +15.46% |
Stock Score:
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Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $14.59 | 639,999 |
| 2026-10-26 | $14.25 | 476,700 |
| 2026-10-23 | $14.65 | 227,400 |
| 2026-10-22 | $14.21 | 133,300 |
| 2026-10-21 | $14.25 | 183,200 |
| 2026-10-20 | $14.02 | 111,000 |
| 2026-10-19 | $14.17 | 381,600 |
| 2026-10-16 | $14.13 | 177,700 |
| 2026-10-15 | $14.14 | 80,400 |
| 2026-10-14 | $13.80 | 178,500 |
| 2026-10-13 | $14.25 | 263,700 |
| 2026-10-12 | $13.81 | 71,200 |
| 2026-10-09 | $13.66 | 214,900 |
| 2026-10-08 | $13.85 | 60,000 |
| 2026-10-07 | $13.99 | 160,800 |
| 2026-10-06 | $14.27 | 175,600 |
| 2026-10-05 | $13.95 | 157,700 |
| 2026-10-02 | $13.36 | 162,400 |
| 2026-10-01 | $13.20 | 562,600 |
| 2026-09-30 | $13.92 | 177,200 |
| 2026-09-29 | $13.97 | 216,200 |
| 2026-09-28 | $14.24 | 125,300 |
About IRSA Inversiones y Representaciones Sociedad Anónima
IRSA Inversiones y Representaciones Sociedad Anónima, together with its subsidiaries, engages in the diversified real estate activities in Argentina. The company operates through five segments: Shopping Malls, Offices, Sales and Developments, Hotels, and Others. It is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes; and lease and service related to rental of commercial space and other spaces. The company also acquires and operates luxury hotels and resorts under the Intercontinental, Libertador, and Llao Llao names; develops, constructs, and sells residential properties, including apartment tower complexes; and acquires undeveloped land reserves for future development or sale. In addition, it engages in the development and operation of stadium; provision of ¡appa!, a digital loyalty platform; development, maintenance, and sale of undeveloped parcels of land and/or trading properties; and provision of room, catering, and restaurant services. The company was incorporated in 1943 and is headquartered in Buenos Aires, Argentina. IRSA Inversiones y Representaciones Sociedad Anónima operates as a subsidiary of Cresud S.A.C.I.F. y A.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $154,077,376 | $137,038,687 | $95,472,786 | $100,070,819 |
| Cost Of Revenue | $169,301,638 | $160,901,638 | $99,871,475 | $104,628,852 |
| Total Revenue | $431,212,456 | $410,299,013 | $300,366,555 | $303,269,506 |
| Operating Revenue | $426,333,767 | $407,271,472 | $300,366,555 | $303,269,506 |
| Expenses | ||||
| Interest Expense | $51,593,442 | $34,512,131 | $36,894,426 | $41,203,934 |
| Total Expenses | $254,201,965 | $239,991,474 | $161,113,441 | $186,070,818 |
| Rent Expense Supplemental | $3,997,377 | $3,060,984 | $1,485,902 | $2,556,721 |
| Other Income Expense | $250,845,900 | $78,278,032 | $-197,186,884 | $-135,249,179 |
| Other Non Operating Income Expenses | $13,704,262 | $9,931,803 | - | - |
| Net Non Operating Interest Income Expense | $44,937,705 | $22,561,967 | $-15,330,492 | $6,057,705 |
| Total Other Finance Cost | $-87,944,262 | $-50,027,541 | $11,147,541 | $-42,215,082 |
| Interest Expense Non Operating | $51,593,442 | $34,512,131 | $36,894,426 | $41,203,934 |
| Operating Expense | $84,900,327 | $79,089,835 | $61,241,967 | $81,441,967 |
| Other Operating Expenses | $6,572,459 | $4,838,688 | $2,491,803 | $3,907,541 |
| Selling And Marketing Expense | $7,985,574 | $5,024,262 | $3,871,475 | $4,411,803 |
| General And Administrative Expense | $53,865,573 | $53,274,098 | $41,906,885 | $60,767,868 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $258,039,342 | $170,925,245 | $-26,627,541 | $204,623,605 |
| Net Interest Income | $44,937,705 | $22,561,967 | $-15,330,492 | $6,057,705 |
| Interest Income | $8,586,885 | $7,046,557 | $32,711,475 | $5,046,557 |
| Normalized Income | $102,124,667 | $135,251,112 | $121,770,229 | $298,323,768 |
| Net Income From Continuing And Discontinued Operation | $258,039,342 | $170,925,245 | $-26,627,541 | $204,623,605 |
| Total Operating Income As Reported | $292,037,375 | $151,163,933 | $-186,908,851 | $-73,669,508 |
| Net Income Common Stockholders | $258,039,342 | $170,925,245 | $-26,627,541 | $204,623,605 |
| Net Income | $258,039,342 | $170,925,245 | $-26,627,541 | $204,623,605 |
| Net Income Including Noncontrolling Interests | $276,050,490 | $171,744,917 | $-30,902,951 | $207,149,507 |
| Net Income Continuous Operations | $276,050,490 | $171,744,917 | $-30,902,951 | $207,149,507 |
| Pretax Income | $374,430,161 | $211,310,162 | $-73,264,262 | $-11,992,787 |
| Special Income Charges | $-13,991,475 | $-18,362,623 | $-7,534,426 | $-26,961,311 |
| Earnings From Equity Interest | $25,661,639 | $24,453,770 | $31,117,377 | $8,904,918 |
| Interest Income Non Operating | $8,586,885 | $7,046,557 | $32,711,475 | $5,046,557 |
| Operating Income | $177,010,490 | $170,307,540 | $139,253,114 | $117,198,688 |
| Depreciation Amortization Depletion Income Statement | $3,122,623 | $2,087,213 | $1,588,197 | $1,893,115 |
| Depreciation And Amortization In Income Statement | $3,122,623 | $2,087,213 | $1,588,197 | $1,893,115 |
| Gross Profit | $261,910,818 | $249,397,375 | $200,495,080 | $198,640,654 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $3.31 | $2.09 | $-0.35 | $2.61 |
| Basic EPS | $3.31 | $2.29 | $-0.35 | $2.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $55,565,323 | $8,218,327 | $-79,906,491 | $-50,453,934 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $232,890,490 | $227,879,998 | $197,921,310 | $179,816,392 |
| Total Unusual Items | $211,479,998 | $43,892,459 | $-228,304,261 | $-144,154,097 |
| Total Unusual Items Excluding Goodwill | $211,479,998 | $43,892,459 | $-228,304,261 | $-144,154,097 |
| Reconciled Depreciation | $18,346,885 | $25,950,164 | $5,986,885 | $6,451,147 |
| EBITDA (Bullshit earnings) | $444,370,488 | $271,772,457 | $-30,382,951 | $35,662,295 |
| EBIT | $426,023,603 | $245,822,293 | $-36,369,836 | $29,211,147 |
| Diluted Average Shares | $51,082 | - | $50,408 | $51,453 |
| Basic Average Shares | $51,082 | - | $50,408 | $46,935 |
| Diluted NI Availto Com Stockholders | $258,039,342 | $170,925,245 | $-26,627,541 | $204,623,605 |
| Minority Interests | $-18,011,147 | $-819,672 | $4,275,410 | $-2,525,902 |
| Tax Provision | $98,379,671 | $39,565,246 | $-42,361,311 | $-219,142,293 |
| Gain On Sale Of Ppe | $1,311 | $10,492 | $-1,967 | $-2,324,590 |
| Gain On Sale Of Business | $0 | $2,422,295 | $-1,247,869 | $0 |
| Other Special Charges | $3,765,246 | $3,054,426 | $6,284,590 | $24,636,721 |
| Write Off | $2,398,033 | $993,443 | - | - |
| Impairment Of Capital Assets | $7,829,508 | $16,747,541 | - | - |
| Gain On Sale Of Security | $225,471,474 | $62,255,082 | $-220,769,834 | $-117,192,786 |
| Other Taxes | $13,354,098 | $13,865,574 | $10,808,525 | $10,159,344 |
| Selling General And Administration | $61,851,147 | $58,298,360 | $45,778,360 | $65,179,672 |
| Other Gand A | $8,507,541 | $7,872,131 | $8,027,541 | $7,909,508 |
| Rent And Landing Fees | $537,049 | $530,492 | $409,836 | $654,426 |
| Salaries And Wages | $44,820,983 | $44,871,475 | $33,469,508 | $52,203,934 |
| Provision For Doubtful Accounts | - | - | $575,082 | $302,295 |
Fetched: 2026-10-20
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,476,428,841 | $927,077,370 | $869,744,912 | $219,785,572 |
| Total Assets | $3,183,378,993 | $2,049,489,165 | $1,733,671,462 | $526,994,750 |
| Total Non Current Assets | $2,660,284,570 | $1,841,296,380 | $1,562,582,939 | $467,030,160 |
| Other Non Current Assets | $656 | - | - | - |
| Non Current Deferred Assets | $7,270,820 | $5,572,459 | $2,095,082 | $107,541 |
| Non Current Deferred Taxes Assets | $7,270,820 | $5,572,459 | $2,095,082 | $107,541 |
| Non Current Accounts Receivable | $5,697,705 | $31,273,442 | $10,860,984 | $6,163,934 |
| Investmentin Financial Assets | $19,003,279 | $9,318,033 | $4,682,623 | $1,211,803 |
| Goodwill And Other Intangible Assets | $18,491,803 | $59,051,147 | $19,356,065 | $4,776,393 |
| Other Intangible Assets | $13,575,082 | $57,421,639 | $18,190,820 | $4,464,262 |
| Current Assets | $523,094,422 | $208,192,785 | $171,088,523 | $59,964,590 |
| Hedging Assets Current | $11,148 | - | - | - |
| Inventory | $13,013,115 | $1,363,279 | $1,157,377 | $449,180 |
| Receivables | $134,734,425 | $70,645,901 | $64,813,770 | $15,386,885 |
| Taxes Receivable | $407,213 | $983,607 | $1,775,738 | $76,066 |
| Accounts Receivable | $134,327,212 | $69,662,295 | $63,038,032 | $15,310,820 |
| Cash Cash Equivalents And Short Term Investments | $375,335,735 | $136,183,606 | $105,117,376 | $44,128,524 |
| Cash And Cash Equivalents | $74,093,114 | $25,870,164 | $21,280,656 | $18,060,983 |
| Financial Assets | - | $51,148 | $0 | - |
| Cash Equivalents | - | $5,110,820 | $8,480,656 | $3,902,951 |
| Cash Financial | - | $13,444,590 | $12,800,000 | $14,158,033 |
| Assets Held For Sale Current | - | - | - | - |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $586,037,373 | $309,427,539 | $241,691,801 | $87,586,229 |
| Total Debt | $668,944,913 | $345,307,538 | $270,322,621 | $107,382,950 |
| Long Term Debt And Capital Lease Obligation | $550,205,242 | $177,731,802 | $170,459,015 | $20,074,098 |
| Long Term Debt | $544,909,504 | $169,451,802 | $164,019,015 | $18,451,147 |
| Current Debt And Capital Lease Obligation | $118,739,671 | $167,575,736 | $99,863,606 | $87,308,852 |
| Current Debt | $115,220,983 | $165,845,900 | $98,953,442 | $87,196,065 |
| Other Current Borrowings | $115,220,983 | $165,845,900 | $98,953,442 | $87,196,065 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,596,224,906 | $995,896,386 | $790,167,207 | $287,060,326 |
| Total Non Current Liabilities Net Minority Interest | $1,297,556,712 | $744,561,962 | $616,533,110 | $164,881,966 |
| Tradeand Other Payables Non Current | $51,220,983 | $35,030,819 | $23,967,869 | $5,028,197 |
| Non Current Deferred Liabilities | $664,682,618 | $512,481,963 | $407,466,882 | $139,371,146 |
| Non Current Deferred Taxes Liabilities | $664,682,618 | $512,481,963 | $407,466,882 | $139,371,146 |
| Current Liabilities | $298,668,194 | $251,334,424 | $173,634,097 | $122,178,360 |
| Payables And Accrued Expenses | $176,009,179 | $80,386,885 | $71,699,672 | $34,567,213 |
| Payables | $159,769,179 | $72,574,426 | $64,942,950 | $33,420,983 |
| Total Tax Payable | $43,154,754 | $6,121,967 | $2,565,246 | $21,371,147 |
| Income Tax Payable | $43,154,754 | $6,121,967 | $2,565,246 | $21,371,147 |
| Accounts Payable | $116,614,425 | $66,452,459 | $62,377,704 | $12,049,836 |
| Other Current Liabilities | - | $3,934 | $14,426 | $22,295 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,494,920,645 | $986,128,517 | $889,100,977 | $224,561,966 |
| Total Equity Gross Minority Interest | $1,587,154,086 | $1,053,592,779 | $943,504,255 | $239,934,424 |
| Stockholders Equity | $1,494,920,645 | $986,128,517 | $889,100,977 | $224,561,966 |
| Other Equity Interest | $402,645,899 | $320,408,522 | $233,506,228 | $53,210,491 |
| Gains Losses Not Affecting Retained Earnings | $231,932,457 | $220,460,982 | $174,740,327 | $28,307,541 |
| Other Equity Adjustments | $231,932,457 | $220,460,982 | $174,740,327 | $28,307,541 |
| Retained Earnings | $295,675,408 | $12,616,393 | $167,216,392 | $48,993,442 |
| Long Term Equity Investment | $172,714,753 | $118,276,720 | $90,319,344 | $22,807,869 |
| Other | ||||
| Ordinary Shares Number | $554,751 | $487,814 | $501,121 | $508,826 |
| Share Issued | $554,751 | $503,713 | $508,988 | $508,826 |
| Tangible Book Value | $1,476,428,841 | $927,077,370 | $869,744,912 | $219,785,572 |
| Invested Capital | $2,155,051,131 | $1,321,426,220 | $1,152,073,434 | $330,209,178 |
| Working Capital | $224,426,228 | $-43,141,639 | $-2,545,574 | $-62,213,770 |
| Capital Lease Obligations | $8,814,426 | $10,009,836 | $7,350,164 | $1,735,738 |
| Total Capitalization | $2,039,830,149 | $1,155,580,319 | $1,053,119,992 | $243,013,113 |
| Minority Interest | $92,233,442 | $67,464,262 | $54,403,278 | $15,372,459 |
| Additional Paid In Capital | $559,178,356 | $427,933,767 | $313,114,096 | $93,522,622 |
| Capital Stock | $5,488,525 | $4,708,852 | $523,934 | $527,869 |
| Common Stock | $5,488,525 | $4,708,852 | $523,934 | $527,869 |
| Non Current Accrued Expenses | $85,902 | $100,984 | $219,016 | $131,148 |
| Long Term Capital Lease Obligation | $5,295,738 | $8,280,000 | $6,440,000 | $1,622,951 |
| Long Term Provisions | $31,361,967 | $19,216,393 | $14,420,328 | $277,377 |
| Current Capital Lease Obligation | $3,518,688 | $1,729,836 | $910,164 | $112,787 |
| Current Provisions | $3,919,344 | $3,367,869 | $2,056,393 | $280,000 |
| Current Accrued Expenses | $16,240,000 | $7,812,459 | $6,756,721 | $1,146,229 |
| Investments And Advances | $191,718,031 | $127,594,753 | $95,001,967 | $24,019,672 |
| Investment Properties | $2,376,625,556 | $1,574,569,824 | $1,403,395,399 | $418,911,472 |
| Goodwill | $4,916,721 | $1,629,508 | $1,165,246 | $312,131 |
| Net PPE | $60,480,000 | $43,183,606 | $31,873,442 | $13,051,147 |
| Accumulated Depreciation | $-126,438,688 | $-85,535,737 | $-58,422,950 | $-14,875,410 |
| Gross PPE | $186,918,687 | $128,719,343 | $90,296,393 | $27,926,557 |
| Leases | $10,154,098 | $1,354,754 | $1,112,787 | - |
| Other Properties | $10,944,262 | $7,514,754 | $5,139,016 | $1,340,328 |
| Machinery Furniture Equipment | $47,018,360 | $32,188,196 | $22,633,442 | $5,925,902 |
| Buildings And Improvements | $118,801,966 | $89,016,393 | $62,523,934 | $20,660,328 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $1,368,525 | $987,541 | $806,557 | $176,393 |
| Finished Goods | $11,644,590 | $375,738 | $350,820 | $272,787 |
| Other Short Term Investments | $301,242,621 | $110,313,442 | $83,836,721 | $26,067,541 |
| Treasury Shares Number | - | $15,898 | $7,867 | - |
| Available For Sale Securities | - | $6,683,279 | $4,682,623 | $1,211,803 |
| Employee Benefits | - | - | - | - |
| Defined Pension Benefit | - | - | - | - |
Fetched: 2026-10-20
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $92,975,081 | $219,766,556 | $90,918,688 | $120,779,015 |
| Operating Activities | ||||
| Operating Cash Flow | $99,205,245 | $228,317,375 | $94,628,852 | $123,957,376 |
| Cash Flow From Continuing Operating Activities | $99,205,245 | $228,317,375 | $94,628,852 | $123,957,376 |
| Operating Gains Losses | $-161,727,868 | $-22,030,164 | $287,173,113 | $148,737,704 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-6,230,164 | $-8,550,820 | $-3,710,164 | $-3,178,361 |
| Investing Cash Flow | $-185,962,622 | $-72,046,557 | $76,108,196 | $89,813,770 |
| Cash Flow From Continuing Investing Activities | $-185,962,622 | $-72,046,557 | $76,108,196 | $89,813,770 |
| Net Other Investing Changes | $-731,148 | - | $1,519,344 | $6,557 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-17,079,344 | $-24,419,672 | $-5,923,279 |
| Financing Cash Flow | $8,242,623 | $31,101,639 | $-174,561,310 | $-275,550,162 |
| Cash Flow From Continuing Financing Activities | $8,242,623 | $31,101,639 | $-174,561,310 | $-275,550,162 |
| Net Other Financing Charges | $1,139,672 | $262,951 | $87,869 | - |
| Cash Dividends Paid | $-108,747,540 | $-70,622,950 | $-139,345,573 | $-109,657,048 |
| Common Stock Dividend Paid | $-108,747,540 | $-70,622,950 | $-139,345,573 | $-109,657,048 |
| Net Common Stock Issuance | $0 | $-17,079,344 | $-24,419,672 | $-5,923,279 |
| Dividends Received Cfi | $5,195,410 | $3,168,525 | $10,326,557 | $1,083,279 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-98,662,294 | $-162,337,048 | $-94,885,901 | $-241,327,867 |
| Issuance Of Debt | $249,089,178 | $326,927,211 | $103,264,262 | $130,634,097 |
| End Cash Position | $74,093,114 | $154,845,245 | $25,870,164 | $29,669,508 |
| Other Cash Adjustment Outside Changein Cash | $-2,423,607 | $-79,748,852 | $-9,939,672 | $-4,059,016 |
| Beginning Cash Position | $154,845,245 | $34,548,852 | $29,669,508 | $93,553,442 |
| Effect Of Exchange Rate Changes | $186,230 | $12,672,787 | $9,964,590 | $1,954,098 |
| Changes In Cash | $-78,514,754 | $187,372,458 | $-3,824,262 | $-61,779,016 |
| Interest Paid Cff | $-46,441,967 | $-40,860,983 | $-56,066,885 | $-44,485,901 |
| Proceeds From Stock Option Exercised | $4,849,836 | $6,456,393 | $1,491,803 | $101,639 |
| Common Stock Payments | $0 | $-17,079,344 | $-24,419,672 | $-5,923,279 |
| Net Issuance Payments Of Debt | $157,442,622 | $152,945,573 | $43,691,147 | $-115,592,130 |
| Net Short Term Debt Issuance | $7,015,738 | $-11,644,590 | $35,312,787 | $-4,898,361 |
| Net Long Term Debt Issuance | $150,426,884 | $164,590,163 | $8,378,361 | $-110,693,770 |
| Long Term Debt Payments | $-98,662,294 | $-162,337,048 | $-94,885,901 | $-241,327,867 |
| Long Term Debt Issuance | $249,089,178 | $326,927,211 | $103,264,262 | $130,634,097 |
| Interest Received Cfi | $28,146,885 | $22,605,901 | $9,640,656 | $1,192,787 |
| Net Investment Purchase And Sale | $-152,953,441 | $-68,346,885 | $5,900,984 | $25,841,311 |
| Sale Of Investment | $423,313,439 | $235,170,490 | $354,047,210 | $148,928,523 |
| Purchase Of Investment | $-576,266,881 | $-303,517,375 | $-348,146,227 | $-123,087,212 |
| Net Investment Properties Purchase And Sale | $-54,308,852 | $-27,622,295 | $30,680,656 | $56,859,016 |
| Sale Of Investment Properties | $1,380,984 | $6,794,098 | $42,454,426 | $76,912,786 |
| Purchase Of Investment Properties | $-55,689,836 | $-34,416,393 | $-11,773,770 | $-20,053,770 |
| Net Business Purchase And Sale | $-5,082,623 | $6,688,525 | $21,740,983 | $-234,098 |
| Sale Of Business | $1,789,508 | $6,719,344 | $21,740,983 | $0 |
| Purchase Of Business | $-6,872,131 | $-30,820 | $0 | $-234,098 |
| Net Intangibles Purchase And Sale | $-693,770 | $-1,596,066 | $-667,541 | $-485,246 |
| Purchase Of Intangibles | $-693,770 | $-1,596,066 | $-667,541 | $-485,246 |
| Net PPE Purchase And Sale | $-5,535,082 | $-6,944,262 | $-3,033,443 | $5,550,164 |
| Sale Of PPE | $1,311 | $10,492 | $9,180 | $8,243,279 |
| Purchase Of PPE | $-5,536,393 | $-6,954,754 | $-3,042,623 | $-2,693,115 |
| Taxes Refund Paid | $-78,089,180 | $-4,732,459 | $-7,080,656 | $-9,829,508 |
| Change In Working Capital | $10,173,770 | $-19,356,065 | $-43,748,196 | $-383,607 |
| Change In Other Working Capital | $-564,590 | $1,493,770 | $-561,967 | $-227,541 |
| Change In Payables And Accrued Expense | $-3,932,459 | $-15,810,492 | $-47,055,737 | $2,135,082 |
| Change In Payable | $-3,932,459 | $-15,810,492 | $-45,213,114 | $-988,852 |
| Change In Inventory | $1,224,262 | $3,845,902 | $-487,869 | $101,639 |
| Change In Receivables | $13,446,557 | $-8,885,246 | $4,357,377 | $-2,392,787 |
| Other Non Cash Items | $-86,111,475 | $17,100,328 | $-93,380,327 | $-65,563,934 |
| Provisionand Write Offof Assets | $22,182,951 | $20,075,410 | $18,942,295 | $56,422,950 |
| Deferred Tax | $98,379,671 | $39,565,246 | $-42,361,311 | $-219,142,293 |
| Deferred Income Tax | $98,379,671 | $39,565,246 | $-42,361,311 | $-219,142,293 |
| Depreciation Amortization Depletion | $18,346,885 | $25,950,164 | $5,986,885 | $6,451,147 |
| Depreciation And Amortization | $18,346,885 | $25,950,164 | $5,986,885 | $6,451,147 |
| Depreciation | $18,346,885 | $25,950,164 | - | - |
| Earnings Losses From Equity Investments | $-25,661,639 | $-26,876,065 | $-31,117,377 | $-8,904,918 |
| Gain Loss On Investment Securities | $-136,064,917 | $4,856,393 | $317,040,653 | $156,770,491 |
| Gain Loss On Sale Of PPE | $-1,311 | $-10,492 | $1,967 | $2,324,590 |
| Net Income From Continuing Operations | $276,050,490 | $171,744,917 | $-30,902,951 | $207,149,507 |
| Change In Accrued Expense | - | - | $-1,842,623 | $3,123,934 |
| Asset Impairment Charge | - | - | $0 | $115,410 |
| Net Foreign Currency Exchange Gain Loss | - | - | $0 | $-1,452,459 |
| Gain Loss On Sale Of Business | - | - | $1,247,869 | $0 |
| Other Cash Adjustment Inside Changein Cash | - | - | - | $-783,607 |
| Stock Based Compensation | - | - | - | - |
Fetched: 2026-10-20