Santiago - Delayed Quote CLP

Enjoy S.A. (ENJOY.SN)

0.2130
-0.0020
(-0.93%)
At close: May 30 at 3:10:46 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
10,706,914
10,706,914
10,077,788
14,213,813
-23,251,641
Investing Cash Flow
-3,020,415
-3,020,415
-5,933,532
-17,702,587
-10,853,083
Financing Cash Flow
-9,852,552
-9,852,552
-1,189,845
-24,507,554
19,488,131
End Cash Position
31,641,011
31,641,011
31,526,658
28,027,244
55,484,073
Capital Expenditure
-3,379,896
-3,379,896
-6,592,456
-19,643,534
-11,287,895
Issuance of Capital Stock
0
--
--
0
28,438,043
Issuance of Debt
10,035,923
10,035,923
56,004,871
22,621,318
211,681
Repayment of Debt
-14,857,779
-14,857,779
-27,550,518
-12,836,223
-2,384,112
Free Cash Flow
7,327,018
7,327,018
3,485,332
-5,429,721
-34,539,536
12/31/2021 - 6/22/2009

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