I
Ingevec SA
SGO:INGEVEC
Ingevec SA
SGO:INGEVEC
Precio:
199,69
CLP
Mercado cerrado
Capitalización de mercado:
215,67 B
CLP
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DE |
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Kirin Holdings Co Ltd
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JP |
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Melco Resorts & Entertainment Ltd
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HK |
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A
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Air China Ltd
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CN |
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CI Banco SA Institucion de Banca Multiple FF/00939
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S
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Sinopec Oilfield Service Corp
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CN |
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Coles Group Ltd
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U
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United Parcel Service Inc
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US |
Estado de flujo de caja
Estado de flujo de caja
Ingevec SA
Ingevec SA
Moneda: CLP
| Jun-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Impuestos pagados en efectivo |
0
|
0
|
0
|
0
|
0
|
0
|
309
|
1.175
|
1.167
|
1.181
|
872
|
(142)
|
463
|
455
|
618
|
1.337
|
759
|
772
|
609
|
1.933
|
1.914
|
1.295
|
1.295
|
(221)
|
(237)
|
408
|
648
|
287
|
303
|
3.553
|
3.317
|
6.469
|
6.534
|
3.240
|
3.236
|
20
|
1.785
|
1.770
|
1.770
|
2.465
|
696
|
709
|
2.672
|
8.506
|
8.456
|
12.558
|
10.595
|
25.644
|
25.633
|
21.531
|
13.529
|
13.542
|
13.542
|
(356)
|
648
|
1.511
|
|
| Variación en capital de trabajo |
356
|
(3.977)
|
(11.188)
|
(7.461)
|
(32.155)
|
(8.622)
|
(18.006)
|
(24.957)
|
(17.672)
|
(46.046)
|
(46.795)
|
(47.418)
|
(41.720)
|
(44.093)
|
(42.149)
|
(42.112)
|
(41.145)
|
(41.172)
|
(42.915)
|
(42.188)
|
(42.297)
|
(40.614)
|
(49.120)
|
(40.179)
|
(38.354)
|
(37.708)
|
(27.724)
|
(38.284)
|
(38.121)
|
(38.823)
|
(39.981)
|
(41.161)
|
(41.780)
|
(45.108)
|
(43.874)
|
(41.999)
|
(37.263)
|
(30.040)
|
(28.877)
|
(26.967)
|
(38.845)
|
(49.190)
|
(57.149)
|
(64.409)
|
(68.873)
|
(68.868)
|
(71.628)
|
(72.281)
|
(65.899)
|
(70.055)
|
(66.737)
|
(63.903)
|
(53.968)
|
(57.658)
|
(63.905)
|
(76.751)
|
|
| Efectivo de actividades operativas |
356
N/A
|
(3.977)
N/A
|
(11.188)
-181%
|
(7.461)
+33%
|
(10.496)
-41%
|
(8.622)
+18%
|
(10.170)
-18%
|
(6.984)
+31%
|
1.170
N/A
|
1.237
+6%
|
8.710
+604%
|
9.928
+14%
|
6.506
-34%
|
18.925
+191%
|
14.333
-24%
|
11.092
-23%
|
8.593
-23%
|
5.572
-35%
|
5.794
+4%
|
10.128
+75%
|
13.655
+35%
|
12.912
-5%
|
13.043
+1%
|
11.070
-15%
|
8.253
-25%
|
9.252
+12%
|
9.020
-3%
|
10.039
+11%
|
9.650
-4%
|
5.206
-46%
|
5.065
-3%
|
7.604
+50%
|
10.315
+36%
|
12.281
+19%
|
18.723
+52%
|
15.534
-17%
|
12.197
-21%
|
10.566
-13%
|
7.359
-30%
|
7.390
+0%
|
11.576
+57%
|
10.052
-13%
|
9.342
-7%
|
6.301
-33%
|
4.633
-26%
|
11.522
+149%
|
6.087
-47%
|
18.527
+204%
|
14.575
-21%
|
7.922
-46%
|
12.325
+56%
|
17.750
+44%
|
30.047
+69%
|
49.787
+66%
|
49.389
-1%
|
44.126
-11%
|
|
| Flujo de caja de inversión | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
(607)
|
(755)
|
(1.182)
|
(1.553)
|
(1.602)
|
(993)
|
0
|
(57)
|
(271)
|
(1.588)
|
(1.688)
|
(1.759)
|
(1.731)
|
(453)
|
(388)
|
(529)
|
(1.085)
|
(1.952)
|
(2.168)
|
(2.489)
|
(2.113)
|
(1.436)
|
(1.572)
|
(1.254)
|
(1.031)
|
(2.535)
|
(2.404)
|
(2.983)
|
(3.354)
|
(2.361)
|
(2.742)
|
(2.140)
|
(2.108)
|
(1.882)
|
(1.645)
|
(1.992)
|
(2.330)
|
(2.157)
|
(2.042)
|
(2.408)
|
(2.291)
|
(3.049)
|
(3.233)
|
(3.367)
|
(2.414)
|
(2.441)
|
(2.288)
|
(1.890)
|
(2.384)
|
(1.797)
|
(1.908)
|
(1.999)
|
(1.974)
|
(1.934)
|
(2.265)
|
(3.053)
|
|
| Otras partidas |
1.268
|
(171)
|
835
|
(2.922)
|
(8.596)
|
(5.668)
|
(6.746)
|
(7.272)
|
(4.241)
|
(9.938)
|
(8.866)
|
(8.113)
|
(5.378)
|
(4.875)
|
(5.900)
|
(2.777)
|
(4.386)
|
1.833
|
1.485
|
(110)
|
2.899
|
(2.605)
|
(3.150)
|
(5.127)
|
(7.134)
|
(9.955)
|
(9.774)
|
(10.851)
|
(10.239)
|
(10.034)
|
(13.576)
|
(23.618)
|
(28.895)
|
(29.533)
|
(25.788)
|
(9.993)
|
(8.525)
|
(6.501)
|
(4.037)
|
(11.199)
|
(9.837)
|
(7.150)
|
(11.145)
|
(4.475)
|
(2.728)
|
(1.593)
|
(1.192)
|
(5.918)
|
(2.633)
|
3.079
|
(1.687)
|
(9.979)
|
(16.359)
|
(9.058)
|
(19.846)
|
(33.751)
|
|
| Efectivo de actividades de inversión |
661
N/A
|
(925)
N/A
|
(346)
+63%
|
(4.474)
-1.193%
|
(10.197)
-128%
|
(6.661)
+35%
|
(7.185)
-8%
|
(7.329)
-2%
|
(4.511)
+38%
|
(11.526)
-156%
|
(10.554)
+8%
|
(9.872)
+6%
|
(7.110)
+28%
|
(5.328)
+25%
|
(6.288)
-18%
|
(3.306)
+47%
|
(5.471)
-65%
|
(119)
+98%
|
(682)
-472%
|
(2.599)
-281%
|
786
N/A
|
(4.041)
N/A
|
(4.723)
-17%
|
(6.381)
-35%
|
(8.164)
-28%
|
(12.489)
-53%
|
(12.178)
+2%
|
(13.833)
-14%
|
(13.593)
+2%
|
(12.394)
+9%
|
(16.317)
-32%
|
(25.759)
-58%
|
(31.003)
-20%
|
(31.415)
-1%
|
(27.433)
+13%
|
(11.985)
+56%
|
(10.855)
+9%
|
(8.658)
+20%
|
(6.079)
+30%
|
(13.607)
-124%
|
(12.128)
+11%
|
(10.199)
+16%
|
(14.378)
-41%
|
(7.842)
+45%
|
(5.142)
+34%
|
(4.034)
+22%
|
(3.480)
+14%
|
(7.807)
-124%
|
(5.018)
+36%
|
1.282
N/A
|
(3.596)
N/A
|
(11.978)
-233%
|
(18.333)
-53%
|
(10.991)
+40%
|
(22.111)
-101%
|
(36.804)
-66%
|
|
| Flujo de caja de financiación | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
0
|
12.222
|
12.506
|
12.506
|
12.222
|
0
|
0
|
(284)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9.695
|
15.030
|
15.030
|
14.573
|
4.878
|
(457)
|
(457)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Emisión neta de deuda |
154
|
9.515
|
10.158
|
7.771
|
11.862
|
6.062
|
10.105
|
22.006
|
18.744
|
16.528
|
9.138
|
(6.145)
|
(6.197)
|
(8.634)
|
(2.143)
|
2.445
|
4.232
|
(2.165)
|
(2.875)
|
(3.924)
|
(11.478)
|
(8.124)
|
(8.428)
|
(10.010)
|
(2.684)
|
1.947
|
2.027
|
1.910
|
(660)
|
7.017
|
7.458
|
11.327
|
36.360
|
27.302
|
27.633
|
26.993
|
(370)
|
(607)
|
(3.637)
|
(14)
|
4.564
|
5.475
|
5.791
|
(1.180)
|
(878)
|
(4.412)
|
(5.513)
|
(8.762)
|
(11.314)
|
(5.429)
|
(248)
|
4.852
|
(4.116)
|
(5.070)
|
26.991
|
22.570
|
|
| Efectivo pagado por dividendos |
(1.543)
|
(1.318)
|
(1.244)
|
(1.244)
|
(1.244)
|
(1.244)
|
0
|
(809)
|
(809)
|
(799)
|
0
|
(969)
|
(969)
|
(979)
|
0
|
0
|
0
|
0
|
0
|
(1.327)
|
(1.327)
|
(1.327)
|
(1.327)
|
(1.428)
|
(1.428)
|
(1.428)
|
(3.774)
|
(2.350)
|
(2.350)
|
(2.479)
|
(133)
|
(2.975)
|
(2.975)
|
(2.845)
|
0
|
(4.205)
|
(4.205)
|
(4.205)
|
0
|
(1.686)
|
(1.686)
|
(1.686)
|
0
|
(4.647)
|
(4.647)
|
(4.647)
|
(4.647)
|
(3.019)
|
(3.019)
|
(3.019)
|
(3.132)
|
(3.132)
|
(3.132)
|
(3.675)
|
(3.675)
|
(3.675)
|
|
| Otros |
0
|
0
|
0
|
83
|
(907)
|
(2.095)
|
(2.486)
|
(2.556)
|
(4.186)
|
(684)
|
(690)
|
(1)
|
2.210
|
(2.094)
|
(1.900)
|
(2.787)
|
(2.778)
|
(1.669)
|
(1.801)
|
(1.815)
|
(1.667)
|
(1.702)
|
(2.440)
|
(1.651)
|
(1.944)
|
(23)
|
1.221
|
935
|
1.170
|
595
|
(1.109)
|
3.609
|
5.089
|
4.123
|
4.042
|
(596)
|
(889)
|
(1.739)
|
(1.704)
|
(1.713)
|
(3.116)
|
(1.721)
|
(1.788)
|
(1.793)
|
(1.832)
|
(2.031)
|
(2.074)
|
(2.073)
|
(2.100)
|
(2.516)
|
(2.631)
|
(3.745)
|
(4.258)
|
(4.998)
|
(3.856)
|
(2.947)
|
|
| Efectivo de actividades de financiación |
(639)
N/A
|
8.197
N/A
|
20.889
+155%
|
19.117
-8%
|
22.217
+16%
|
14.945
-33%
|
7.620
-49%
|
18.357
+141%
|
13.467
-27%
|
15.046
+12%
|
7.650
-49%
|
(7.113)
N/A
|
(4.956)
+30%
|
(11.706)
-136%
|
(5.021)
+57%
|
(342)
+93%
|
1.455
N/A
|
(3.834)
N/A
|
(4.677)
-22%
|
(7.067)
-51%
|
(14.473)
-105%
|
(11.153)
+23%
|
(12.195)
-9%
|
(13.088)
-7%
|
(6.055)
+54%
|
496
N/A
|
9.170
+1.749%
|
15.527
+69%
|
13.191
-15%
|
19.706
+49%
|
11.094
-44%
|
11.503
+4%
|
38.017
+230%
|
28.580
-25%
|
28.830
+1%
|
22.191
-23%
|
(5.464)
N/A
|
(6.552)
-20%
|
(9.546)
-46%
|
(3.412)
+64%
|
(238)
+93%
|
2.069
N/A
|
2.317
+12%
|
(7.620)
N/A
|
(7.357)
+3%
|
(11.090)
-51%
|
(12.234)
-10%
|
(13.854)
-13%
|
(16.433)
-19%
|
(10.964)
+33%
|
(6.011)
+45%
|
(2.024)
+66%
|
(11.506)
-468%
|
(13.743)
-19%
|
19.461
N/A
|
15.948
-18%
|
|
| Cambio en efectivo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Variación neta de efectivo |
378
N/A
|
3.295
+772%
|
9.355
+184%
|
7.182
-23%
|
1.524
-79%
|
(338)
N/A
|
(9.735)
-2.780%
|
4.044
N/A
|
10.126
+150%
|
4.757
-53%
|
5.806
+22%
|
(7.057)
N/A
|
(5.560)
+21%
|
1.890
N/A
|
3.024
+60%
|
7.444
+146%
|
4.577
-39%
|
1.619
-65%
|
435
-73%
|
462
+6%
|
(32)
N/A
|
(2.283)
-7.035%
|
(3.875)
-70%
|
(8.399)
-117%
|
(5.966)
+29%
|
(2.742)
+54%
|
6.012
N/A
|
11.733
+95%
|
9.248
-21%
|
12.517
+35%
|
(158)
N/A
|
(6.651)
-4.111%
|
17.329
N/A
|
9.446
-45%
|
20.120
+113%
|
25.740
+28%
|
(4.122)
N/A
|
(4.644)
-13%
|
(8.266)
-78%
|
(9.629)
-16%
|
(790)
+92%
|
1.921
N/A
|
(2.718)
N/A
|
(9.161)
-237%
|
(7.866)
+14%
|
(3.602)
+54%
|
(9.627)
-167%
|
(3.134)
+67%
|
(6.875)
-119%
|
(1.760)
+74%
|
2.718
N/A
|
3.748
+38%
|
208
-94%
|
25.053
+11.940%
|
46.739
+87%
|
23.271
-50%
|
|
| Flujo de caja libre | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
(251)
N/A
|
(4.732)
-1.785%
|
(12.370)
-161%
|
(9.014)
+27%
|
(12.098)
-34%
|
(9.615)
+21%
|
(10.170)
-6%
|
(7.041)
+31%
|
899
N/A
|
(351)
N/A
|
7.022
N/A
|
8.169
+16%
|
4.775
-42%
|
18.471
+287%
|
13.945
-25%
|
10.563
-24%
|
7.508
-29%
|
3.620
-52%
|
3.626
+0%
|
7.639
+111%
|
11.542
+51%
|
11.476
-1%
|
11.471
0%
|
9.816
-14%
|
7.222
-26%
|
6.717
-7%
|
6.616
-2%
|
7.056
+7%
|
6.296
-11%
|
2.845
-55%
|
2.323
-18%
|
5.464
+135%
|
8.207
+50%
|
10.399
+27%
|
17.078
+64%
|
13.543
-21%
|
9.867
-27%
|
8.409
-15%
|
5.317
-37%
|
4.982
-6%
|
9.285
+86%
|
7.003
-25%
|
6.110
-13%
|
2.934
-52%
|
2.219
-24%
|
9.081
+309%
|
3.799
-58%
|
16.637
+338%
|
12.191
-27%
|
6.125
-50%
|
10.416
+70%
|
15.751
+51%
|
28.073
+78%
|
47.853
+70%
|
47.124
-2%
|
41.073
-13%
|
|
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