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Las Condes (LASCONDES)

Santiago

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20,000.00 -1.00 -0.01%

29/09 - Closed. Currency in CLP ( Disclaimer )

Type: Equity

Market: Chile

ISIN: CLP282671054

S/N: LASCONDES

Volume: 3,142
Bid/Ask: 0.00 / 0.00
Day's Range: 19,999.00 - 20,000.00

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LASCONDES Cash Flow Statement

Featured here, the Cash Flow Statement for Las Condes, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-741.81

-142.67

-1141.82

Cash From Operating Activities

8944.22

3053.86

19706.6

Depreciation/Depletion	592.34	3035.76	1547.31	-8985.26
Amortization	-	819.59	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2555.7	5830.69	-895.05	29833.68
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	1320.32	5505.45	-
Cash Interest Paid	-	4108.81	9278.5	332.84
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-1713.56

7738.8

-5173.45

Capital Expenditures	-	-1701.41	-2928.14	-1542.84
Other Investing Cash Flow Items, Total	-	-12.14	10666.94	-3630.61

Cash From Financing Activities

-8254.72

-9640.48

-15368.34

Financing Cash Flow Items	-	-3502.2	-8794.74	-
Total Cash Dividends Paid	-	-1782.03	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-2970.49	-845.74	-15368.34

Foreign Exchange Effects

-2532.27

-2203.52

-4214.37

-5538.8

Net Change in Cash

-1024.06

1152.17

-835.19

Beginning Cash Balance

19889.33

18737.16

19572.34

Ending Cash Balance

18865.27

19889.33

18737.16

Free Cash Flow

-3124.92

2806.23

2444.93

-2770.16

Free Cash Flow Growth

-211.36

14.78

188.26

-116.25

Free Cash Flow Yield

7.26

-0.379

15.84

* In Millions of CLP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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HERBERT SPENCER May 27, 2022 12:54PM ET

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Great Hispital. Restructuring. Getting rid of grease!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LASCONDES	20,000.00	-1.00	-0.01%

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