Santiago - Delayed Quote CLP
Plaza S.A. (MALLPLAZA.SN)
2,189.00
-46.00
(-2.06%)
At close: April 29 at 4:00:02 PM GMT-4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
300,821,681
300,821,681
295,050,433
275,302,199
220,089,473
Investing Cash Flow
-450,303,495
-450,303,495
-95,741,401
-97,988,473
-70,108,822
Financing Cash Flow
126,998,637
126,998,637
-310,964,194
-394,300
-227,948,640
End Cash Position
179,173,763
179,173,763
202,015,648
301,762,494
125,026,025
Capital Expenditure
-2,828,643
-2,828,643
-2,433,412
-2,579,674
-1,981,592
Issuance of Capital Stock
308,426,450
308,426,450
--
--
--
Issuance of Debt
663,000
663,000
35,158,301
--
47,844,622
Repayment of Debt
-105,849,437
-105,849,437
-122,771,170
-145,260,969
-231,175,683
Free Cash Flow
297,993,038
297,993,038
292,617,021
272,722,525
218,107,881
12/31/2021 - 7/27/2018
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