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Multiexport Fo (MULTIX)

Santiago

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208.91 +1.13 +0.54%

27/09 - Closed. Currency in CLP ( Disclaimer )

Type: Equity

Market: Chile

ISIN: CL0002713460

S/N: MULTIFOODS

Volume: 2,549,009
Bid/Ask: 326.00 / 349.90
Day's Range: 205.00 - 210.00

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MULTIX Cash Flow Statement

Featured here, the Cash Flow Statement for Multiexport Fo, 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

-0.947

10.16

-0.124

Cash From Operating Activities

21.26

-14.39

-3.15

Depreciation/Depletion	6.55	6.24	6.56	5.9
Amortization	0.004	-	-	0.004
Deferred Taxes	-	-	-	-
Non-Cash Items	-76.92	15.84	-31.62	-8.7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	40.26	-0.713	0.145	-
Cash Interest Paid	0.336	6.23	-	3.24
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-13.41

-17.86

-14.59

Capital Expenditures	-	-13.41	-17.86	-14.59
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

6.8

15.08

-214.08

Financing Cash Flow Items	-	-	0.085	-
Total Cash Dividends Paid	-	-	-	-26.09
Issuance (Retirement) of Stock, Net	-	-	-	-194.99
Issuance (Retirement) of Debt, Net	-	6.8	15	7

Foreign Exchange Effects

-1.86

-1.4

1.08

Net Change in Cash

14.58

-16.68

-231.82

Beginning Cash Balance

93.09

78.51

95.18

327.01

Ending Cash Balance

28.02

93.09

78.51

95.18

Free Cash Flow

-147.55

20.19

-66.4

-5.93

Free Cash Flow Growth

-830.72

130.41

-1019.87

84.14

Free Cash Flow Yield

* In Millions of USD (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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