Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of CLP(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | (503) | ||
| Changes in working capital | (157837) | ||
| Total cash from operations | 29,983 | ||
| INVESTING | |||
| Capital expenditures | (3778) | ||
| Other investing and cash flow items, total | 90 | ||
| Total cash from investing | (3688) | ||
| FINANCING | |||
| Financing cash flow items | (2481) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (26004) | ||
| Total cash from financing | (28485) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2190) | ||
| Net cash-begin balance/reserved for future use | 4,054 | ||
| Net cash-end balance/reserved for future use | 1,864 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | (503) | ||
| Cash taxes paid, supplemental | -- | ||
