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Sociedad Anonima de Deportes Club de Golf Santiago (SNSE:GOLF)
Chile flag Chile · Delayed Price · Currency is CLP
22,000,000
0.00 (0.00%)
At close: Aug 6, 2026

SNSE:GOLF Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.2231.0212.8513.9111.9
Depreciation & Amortization
1.71.71.71.71.7
Other Operating Activities
-59.4414.52-14.14-16.34-12.87
Operating Cash Flow
-47.5347.240.41-0.740.74
Operating Cash Flow Growth
-11420.73%--190.51%

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-47.5347.240.41-0.740.74

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
27.6523.255.9438.8944.05
Unlevered Free Cash Flow
27.6523.255.9438.8944.05