Santiago - Delayed Quote CLP
Paz Corp S.A. (PAZ.SN)
525.00
+9.98
+(1.94%)
At close: April 29 at 3:20:45 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
-29,525,592
-29,525,592
12,176,423
-4,447,411
-41,480,985
Investing Cash Flow
3,546,144
3,546,144
2,300,602
4,265,575
2,386,866
Financing Cash Flow
28,727,614
28,727,614
-21,696,908
-10,001,590
13,358,314
End Cash Position
19,418,475
19,418,475
16,670,309
23,890,192
34,073,618
Capital Expenditure
-460,901
-460,901
-681,301
-842,949
-672,085
Issuance of Debt
127,131,700
127,131,700
121,713,187
136,596,787
117,021,246
Repayment of Debt
-89,328,343
-89,328,343
-130,957,104
-136,756,053
-98,401,820
Free Cash Flow
-29,986,493
-29,986,493
11,495,122
-5,290,360
-42,153,070
12/31/2021 - 10/18/2006
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