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v3.22.2.2

Consolidated Statements of Cash Flows - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |  |
Net cash generated from / (used in) continuing operating activities before income tax paid | $ 13,169 | $ (2,710) | $ 16,115
Income tax and minimum presumed income tax paid | (492) | (69) | (746)
Net cash generated from / (used in) continuing operating activities | 12,677 | (2,779) | 15,369
Net cash generated from discontinued operating activities | 0 | 5,168 | 61,261
Net cash generated from operating activities | 12,677 | 2,389 | 76,630
Investing activities: |  |  |
Contributions and issuance of capital in associates and joint ventures | (125) | (69) | (6,654)
Acquisition and improvements of investment properties | (6,134) | (1,638) | (9,058)
Contributions and issuance of capital in associates and joint ventures pending of susbscription | (57) | 0 | 0
Proceeds from sales of investment properties | 25,977 | 29,737 | 443
Acquisitions and improvements of property, plant and equipment | (335) | (503) | (621)
Proceeds from sales of property, plant and equipment | 4 | 572 | 0
Acquisitions of intangible assets | (65) | (85) | (107)
Dividends collected from associates and joint ventures | 3,586 | 0 | 566
Proceeds from loans granted | 453 | 15 | 4,434
(Payment)/ Proceeds of derivative financial instruments | (77) | (857) | 12,195
Net increase of restricted assets, net | 0 | 0 | (515)
Acquisitions of investments in financial assets | (22,871) | (17,453) | (37,955)
Proceeds from disposal of investments in financial assets | 10,501 | 27,285 | 49,472
Interest received from financial assets | 338 | 1,104 | 211
Loans granted to related parties | 0 | 0 | (407)
Net cash generated from / (used in) continuing investing activities | 11,195 | 38,108 | 12,004
Net cash generated from discontinued investing activities | 0 | 72,347 | 100,302
Net cash generated from investing activities | 11,195 | 110,455 | 112,306
Financing activities: |  |  |
Borrowings and issuance of non-convertible notes | 4,877 | 15,354 | 54,398
Payment of borrowings and non-convertible notes | (10,926) | (65,278) | (66,463)
(Payment) / collections of short term loans, net | (999) | 8,409 | 6,197
Interests paid | (8,186) | (13,484) | (13,296)
Repurchase of non-convertible notes | (1,726) | (8,412) | (5,003)
Capital contributions from non-controlling interest in subsidiaries | 40 | 43 | 0
Acquisition of non-controlling interest in subsidiaries | 0 | (123) | (1,482)
Issuance of shares | 0 | 6,776 | 0
Loans received from associates and joint ventures, net | 24 | 0 | 0
Payment of borrowings to related parties | (481) | 0 | 0
Dividends paid to non-controlling interest in subsidiaries | (181) | (4,242) | (546)
Warrants exercise | 4 | 0 | 0
Proceeds from sales of own non-convertible notes | 4,252 | 11,574 | 0
Payment of financial leases | (36) | (67) | (116)
Repurchase of treasury shares | (325) | 0 | 0
Net cash used in continuing financing activities | (13,663) | (49,450) | (26,311)
Net cash used in discontinued financing activities | 0 | (29,784) | (173,386)
Net cash used in financing activities | (13,663) | (79,234) | (199,697)
Net increase / (decrease) in cash and cash equivalents from continuing activities | 10,209 | (14,121) | 1,062
Net increase / (decrease) in cash and cash equivalents from discontinued activities | 0 | 47,731 | (11,823)
Net increase / (decrease) in cash and cash equivalents | 10,209 | 33,610 | (10,761)
Cash and cash equivalents at beginning of the year | 3,167 | 222,556 | 212,910
Cash and cash equivalents reclassified as held-for-sale | 0 | 0 | (1,109)
Inflation adjustment | (399) | (371) | (500)
Deconsolidation of subsidiaries | 0 | (238,316) | 0
Foreign exchange (loss)/gain on cash and unrealized fair value result for cash equivalents | (201) | (14,312) | 22,016
Cash and cash equivalents at end of the year | $ 12,776 | $ 3,167 | $ 222,556

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Period Type: | duration

X
- References No definition available. + Details
Name: | irsa_WarrantsExercise
Namespace Prefix: | irsa_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration