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Santiago - Delayed Quote CLP

CENCOSUD SHOPPING SA (CENCOMALLS.SN)

2,060.00
-10.00
(-0.48%)
At close: April 29 at 4:00:02 PM GMT-4
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
273,972,102
273,972,102
249,917,979
223,618,521
161,711,868
Investing Cash Flow
1,667,936
1,667,936
-67,560,226
-33,725,882
-25,065,797
Financing Cash Flow
-220,919,382
-220,919,382
-179,393,572
-168,958,838
-137,724,311
End Cash Position
115,011,660
115,011,660
52,508,911
46,100,451
26,147,548
Capital Expenditure
-1,150,401
-1,150,401
-1,030,239
-2,140,413
-246,649
Issuance of Debt
--
--
--
724,718
--
Free Cash Flow
272,821,701
272,821,701
248,887,740
221,478,108
161,465,219
12/31/2021 - 6/28/2019

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