Financials
Cash flow
Fundamentals currency is CLP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.2T | 302.3B | 1.3T | 5.0T |
| Net income | 539.3B | 304.9B | 328.9B | 94.4B |
| Depreciation | 23.7B | 23.7B | 23.6B | 23.7B |
| Deferred taxes | 1.1B | -11.8B | 4.9B | -14.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -53.0B | 79.1B | -59.3B | -4.6B |
| Accounts receivable | -1.8T | 1.4T | -1.0T | 1.0T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150.2B | -1.5T | 2.0T | 3.8T |
| Investing activities | -363M | -1.7B | -1.7B | 5.3B |
| Capital expenditures | -363M | -1.7B | -1.7B | -4.2B |
| Net intangibles | -13.3B | -12.5B | -13.9B | -14.9B |
| Net acquisitions | 0 | 0 | 0 | 9.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 399.6B | -378.7B | -978.3B | -910.4B |
| Long term debt issuance | 0 | 0 | 0 | 91.4B |
| Long term debt payments | -418.2B | -571.4B | -183.6B | -611.0B |
| Short term debt issuance | 817.8B | 192.7B | 200.7B | -390.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -995.4B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.2T | 5.5T | 4.9T | 3.3T |
| Income tax paid | — | — | — | — |
| Interest paid | 323.2B | 381.9B | 270.4B | 829.6B |
| Free cash flow | -1.2T | 449.2B | 1.3T | 4.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.