Financials
Cash flow
Fundamentals currency is CLP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -27.3M | -40.9M |
| Capital expenditures | — | — | -28.3M | -41.1M |
| Net intangibles | — | — | -3.6M | -3.3M |
| Net acquisitions | — | — | 0 | -6.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1.0M | 198.6K |
| Financing activities | — | — | -11.2M | -63.5M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -34.5M | -32.4M |
| Short term debt issuance | — | — | 23.1M | -10.1M |
| Common stock issuance | — | — | 252.8K | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -32.0K | -44.0M |
| Other financing charges | — | — | — | 21.9M |
| End cash position | 547.8M | 561.5M | 847.3M | 776.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -107.3M | -35.4M | 108.4M | 123.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.