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 | — | — | -23.2M | -34.8M |
| Capital expenditures | — | — | -24.0M | -35.0M |
| Net intangibles | — | — | -3.0M | -2.8M |
| Net acquisitions | — | — | 0 | -5.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 851.9K | 168.8K |
| Financing activities | — | — | -9.5M | -54.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -29.3M | -27.6M |
| Short term debt issuance | — | — | 19.7M | -8.6M |
| Common stock issuance | — | — | 214.9K | 867.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -27.2K | -37.4M |
| Other financing charges | — | — | — | 18.7M |
| End cash position | 465.8M | 477.5M | 720.4M | 660.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -91.3M | -30.1M | 92.1M | 105.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.