M
Maritima de Inversiones SA
SGO:MARINSA
Maritima de Inversiones SA
SGO:MARINSA
Price:
99.18
CLP
Market Cap:
279.2B
CLP
Cash Flow Statement
Cash Flow Statement
Maritima de Inversiones SA
Maritima de Inversiones SA
Currency: CLP
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
540
|
51
|
48
|
48
|
47
|
(938)
|
371
|
355
|
3 280
|
4 380
|
3 057
|
3 061
|
127
|
(914)
|
|
| Cash Interest Paid |
(147)
|
(1 421)
|
(1 421)
|
(1 421)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
24 848
|
90 509
|
90 866
|
72 449
|
72 839
|
84 011
|
84 339
|
87 069
|
88 205
|
70 802
|
71 503
|
70 169
|
69 657
|
29 679
|
|
| Cash from Operating Activities |
24 620
N/A
|
87 328
+255%
|
87 656
+0%
|
69 413
-21%
|
69 916
+1%
|
82 051
+17%
|
83 536
+2%
|
86 114
+3%
|
89 871
+4%
|
74 182
-17%
|
73 613
-1%
|
72 335
-2%
|
69 038
-5%
|
28 107
-59%
|
|
| Investing Cash Flow | |||||||||||||||
| Other Items |
(32 885)
|
(49 088)
|
(49 088)
|
(32 141)
|
(16 203)
|
(27 731)
|
(27 731)
|
0
|
0
|
27 731
|
27 731
|
0
|
0
|
(52 156)
|
|
| Cash from Investing Activities |
(32 885)
N/A
|
(49 088)
-49%
|
(49 088)
N/A
|
(32 141)
+35%
|
(16 203)
+50%
|
(27 731)
-71%
|
(27 731)
N/A
|
0
N/A
|
0
N/A
|
27 731
N/A
|
27 731
N/A
|
0
N/A
|
0
N/A
|
(52 156)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(17 032)
|
(17 034)
|
(38 005)
|
(21 005)
|
(21 004)
|
(21 003)
|
(6)
|
(6)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
26 998
|
0
|
0
|
(20 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(24 978)
|
(24 978)
|
(24 978)
|
(24 979)
|
(20 501)
|
(60 501)
|
(60 499)
|
(60 498)
|
(39 998)
|
|
| Other |
28
|
28
|
28
|
60
|
29
|
7
|
7
|
15
|
14
|
35
|
63
|
54
|
58
|
58
|
|
| Cash from Financing Activities |
9 994
N/A
|
(17 005)
N/A
|
(37 977)
-123%
|
(40 945)
-8%
|
(53 975)
-32%
|
(45 974)
+15%
|
(24 977)
+46%
|
(24 969)
+0%
|
(24 970)
0%
|
(20 470)
+18%
|
(60 437)
-195%
|
(60 446)
0%
|
(60 441)
+0%
|
(39 941)
+34%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
1 729
N/A
|
21 235
+1 128%
|
592
-97%
|
(3 673)
N/A
|
(262)
+93%
|
8 346
N/A
|
30 828
+269%
|
61 145
+98%
|
64 901
+6%
|
81 442
+25%
|
40 906
-50%
|
11 890
-71%
|
8 597
-28%
|
(63 990)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
24 620
N/A
|
87 328
+255%
|
87 656
+0%
|
69 413
-21%
|
69 916
+1%
|
82 051
+17%
|
83 536
+2%
|
86 114
+3%
|
89 871
+4%
|
74 182
-17%
|
73 613
-1%
|
72 335
-2%
|
69 038
-5%
|
28 107
-59%
|
|
Switch to:
Switch to:
See Also
Discover More
