Cruzados SADP (SNSE:CRUZADOS)
Chile · Delayed Price · Currency is CLP 51.58
0.00 (0.00%)
At close: Jul 29, 2026
Cruzados SADP Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,021 | -729.85 | -1,354 | -2,070 | 1,251 | -3,538 |
Depreciation & Amortization | 4,222 | 3,725 | 1,680 | 2,366 | 2,293 | 4,275 |
Other Operating Activities | 5,126 | 1,160 | 1,993 | -4,772 | -3,779 | 3,090 |
Operating Cash Flow | 8,327 | 4,155 | 2,318 | -4,475 | -235.52 | 3,827 |
Operating Cash Flow Growth | 284.37% | 79.21% | - | - | - | 420.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9,038 | -8,573 | -22,183 | -18,242 | -489.05 | -974 |
Sale (Purchase) of Intangibles | -3,824 | -1,654 | -601.54 | -534.74 | -1,577 | -3,585 |
Investment in Securities | - | - | - | - | - | 1,088 |
Other Investing Activities | - | - | - | - | -157.81 | 2.09 |
Investing Cash Flow | -12,862 | -10,226 | -22,784 | -18,777 | -2,224 | -3,468 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 866.91 | 6,216 | - | 19,727 | - |
Long-Term Debt Repaid | - | -558.55 | -534.9 | -822.49 | -1,075 | -666.46 |
Net Debt Issued (Repaid) | 2.75 | 308.36 | 5,681 | -822.49 | 18,652 | -666.46 |
Issuance of Common Stock | 1,007 | 6,503 | 230.99 | 725 | 9,581 | - |
Other Financing Activities | 1,405 | 165.32 | 3,494 | 1,610 | 1,927 | - |
Financing Cash Flow | 2,415 | 6,977 | 9,405 | 1,513 | 30,160 | -666.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2,120 | 905.08 | -11,061 | -21,739 | 27,701 | -308.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -711.23 | -4,418 | -19,864 | -22,717 | -724.57 | 2,853 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.70% | -17.37% | -95.92% | -158.92% | -3.08% | 20.26% |
Free Cash Flow Per Share | -2.39 | -15.13 | -122.61 | -142.25 | -4.71 | 36.93 |
Levered Free Cash Flow | -2,111 | -3,123 | -15,421 | -21,967 | -550.97 | 2,531 |
Unlevered Free Cash Flow | -1,635 | -2,669 | -15,213 | -21,857 | -348.74 | 2,625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,575 | 1,608 | 1,620 | 1,223 | - | - |