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Inmobiliaria Manquehue SA
SGO:MANQUEHUE
Inmobiliaria Manquehue SA
SGO:MANQUEHUE
Price:
118.3
CLP
-1.96%
Market Cap:
70B
CLP
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I
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Inmobiliaria Manquehue SA
SGO:MANQUEHUE
|
CL |
Cash Flow Statement
Cash Flow Statement
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
Currency: CLP
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
1 832
|
1 791
|
594
|
324
|
(231)
|
231
|
231
|
(144)
|
155
|
155
|
438
|
|
| Cash Interest Paid |
3 839
|
3 903
|
4 460
|
6 313
|
7 683
|
9 979
|
9 008
|
8 610
|
6 764
|
8 824
|
9 534
|
|
| Change in Working Capital |
18 935
|
32 404
|
33 965
|
23 078
|
6 837
|
2 822
|
3 472
|
(15 654)
|
(27 169)
|
(22 770)
|
(15 572)
|
|
| Cash from Operating Activities |
18 935
N/A
|
32 404
+71%
|
33 965
+5%
|
23 078
-32%
|
6 837
-70%
|
2 822
-59%
|
3 472
+23%
|
(15 654)
N/A
|
(27 169)
-74%
|
(22 770)
+16%
|
(15 572)
+32%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(104)
|
(135)
|
(156)
|
(93)
|
(54)
|
(35)
|
(132)
|
(314)
|
(421)
|
(480)
|
(355)
|
|
| Other Items |
1 410
|
2 700
|
5 456
|
3 627
|
3 770
|
2 251
|
2 596
|
1 045
|
593
|
315
|
730
|
|
| Cash from Investing Activities |
1 306
N/A
|
2 565
+96%
|
5 301
+107%
|
3 534
-33%
|
3 716
+5%
|
2 215
-40%
|
2 464
+11%
|
732
-70%
|
172
-77%
|
(165)
N/A
|
376
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
873
|
873
|
1 259
|
385
|
385
|
0
|
|
| Net Issuance of Debt |
3 241
|
8 475
|
4 408
|
6 415
|
(17 566)
|
(13 775)
|
(9 473)
|
14 088
|
18 933
|
19 962
|
3 370
|
|
| Cash Paid for Dividends |
0
|
(3 839)
|
(2 958)
|
(2 958)
|
(2 662)
|
(2 662)
|
(2 662)
|
(1 183)
|
(1 183)
|
(1 183)
|
(1 183)
|
|
| Other |
(5 965)
|
(8 644)
|
(8 932)
|
(12 047)
|
(9 808)
|
(12 104)
|
(9 206)
|
(6 560)
|
(4 714)
|
(6 575)
|
3 133
|
|
| Cash from Financing Activities |
(3 605)
N/A
|
(4 008)
-11%
|
(7 482)
-87%
|
(8 590)
-15%
|
(30 036)
-250%
|
(27 668)
+8%
|
(20 468)
+26%
|
7 603
N/A
|
13 422
+77%
|
12 589
-6%
|
5 320
-58%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
16 636
N/A
|
30 960
+86%
|
31 784
+3%
|
18 022
-43%
|
(19 483)
N/A
|
(22 630)
-16%
|
(14 532)
+36%
|
(7 319)
+50%
|
(13 576)
-85%
|
(10 347)
+24%
|
(9 876)
+5%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
18 831
N/A
|
32 268
+71%
|
33 809
+5%
|
22 985
-32%
|
6 783
-70%
|
2 786
-59%
|
3 340
+20%
|
(15 967)
N/A
|
(27 590)
-73%
|
(23 250)
+16%
|
(15 927)
+31%
|
|
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