Santiago - Delayed Quote CLP
Ripley Corp S.A. (RIPLEY.SN)
439.00
+3.00
+(0.69%)
At close: May 2 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
39,659,941
39,659,941
69,574,334
-5,650,150
52,634,223
Investing Cash Flow
-4,914,202
-4,914,202
65,292,434
-33,993,996
-34,463,722
Financing Cash Flow
-63,128,841
-63,128,841
-178,740,829
-101,716,293
-237,228,019
End Cash Position
271,998,384
271,998,384
287,432,301
324,137,787
457,498,372
Capital Expenditure
-39,047,183
-39,047,183
-49,992,152
-33,798,877
-31,468,103
Issuance of Debt
330,877,762
330,877,762
149,009,903
136,957,485
146,478,485
Repayment of Debt
-251,351,531
-251,351,531
-184,542,893
-131,286,316
-268,860,163
Free Cash Flow
612,758
612,758
19,582,182
-39,449,027
21,166,120
12/31/2021 - 7/11/2005
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