Santiago - Delayed Quote CLP
Energía de Casablanca S.A. (CASABLANCA.SN)
1,300.00
+249.50
+(23.75%)
At close: November 5 at 12:59:12 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,130,686
1,130,686
1,210,750
1,026,971
869,008
Investing Cash Flow
-854,627
-854,627
-1,359,638
-595,083
-694,054
Financing Cash Flow
-179,389
-179,389
37,623
-699,749
47,608
End Cash Position
144,280
144,280
47,610
158,875
426,736
Capital Expenditure
-861,392
-861,392
-1,359,638
-595,083
-694,054
Issuance of Debt
9,410,020
9,410,020
6,426,150
3,553,543
5,209,884
Repayment of Debt
-8,907,653
-8,907,653
-6,071,017
-3,947,471
-4,988,087
Free Cash Flow
269,294
269,294
-148,888
431,888
174,954
12/31/2021 - 4/14/2000
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