(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -21.32%-62.52B | -85.85%-158.29B | -264.75%-51.53B | 57.04%-85.17B | 28.99%-55.86B | |||||
Net PPE purchase and sale | ---- | ---- | -22.80%-62.62B | -3.19%-192.57B | ---- | ---- | ---- | -42.17%-51B | -34.43%-186.61B | 35.56%-51.31B |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net investment purchase and sale | ---- | ---- | --0 | -68.27%32.16B | ---- | ---- | ---- | -100.80%-536.01M | 286.74%101.34B | -264.95%-3.1B |
Net other investing changes | ---- | ---147.96B | --101.36M | 1,940.52%2.12B | ---- | ---- | ---- | ---- | --103.88M | --509.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -148.92%-62.05B | -1,813.67%-85.34B | -21.32%-62.52B | -85.85%-158.29B | -38.51%-77.37B | 63.32%-24.93B | -160.55%-4.46B | -264.75%-51.53B | 57.04%-85.17B | 28.99%-55.86B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.68%-27.58B | 34.79%-187.13B | 3.73%-33.51B | -148.84%-286.96B | -68.48%-51.79B | |||||
Net issuance payments of debt | ---- | ---- | 190.58%4.24B | -1,197.39%-164.08B | ---- | ---- | ---- | 21.68%-4.68B | -5.64%-12.65B | 11,473.56%218.44B |
Cash dividends paid | ---- | ---- | -10.42%-31.83B | 39.53%-165.88B | ---- | ---- | ---- | 0.00%-28.82B | -157.94%-274.32B | -837.62%-270.23B |
Net other financing activities | ---- | ---- | ---- | --142.84B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.57%-28.61B | 15.55%-35.76B | 17.68%-27.58B | 34.79%-187.13B | 40.13%-23.05B | -245.93%-88.22B | 77.49%-42.35B | 3.73%-33.51B | -148.84%-286.96B | -25.25%-38.5B |
Net cash flow | ||||||||||
Beginning cash position | ---- | 16.30%301.52B | 4.11%303.68B | -4.15%291.68B | ---- | ---- | -33.48%259.27B | -4.15%291.68B | -1.69%304.31B | -12.37%243.64B |
Current changes in cash | ---- | -552.96%-47.92B | -11.34%-17.17B | -15.43%21.41B | ---- | ---- | 109.61%10.58B | -117.52%-15.42B | 397.29%25.32B | 153.80%59.82B |
Effect of exchange rate changes | ---- | -1.52%-21.17B | 188.29%15.01B | 75.20%-9.41B | ---- | ---- | -15.46%-20.86B | -562.86%-17B | -1,250.53%-37.95B | -535.46%-11.77B |
End cash Position | ---- | -6.65%232.43B | 16.30%301.52B | 4.11%303.68B | ---- | ---- | -4.84%248.99B | -33.48%259.27B | -4.15%291.68B | -4.15%291.68B |
Free cash flow | 15.36%219.7B | -9.48%-11.69B | -45.02%10.24B | -17.38%174.12B | -123.60%-24.27B | 928.87%190.45B | -131.60%-10.68B | -66.50%18.63B | 30.88%210.75B | 92.92%102.86B |
Currency Unit | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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