Instituto de Diagnóstico S.A. (SNSE:INDISA)
Chile · Delayed Price · Currency is CLP 2,489.30
-15.70 (-0.63%)
At close: Jul 29, 2026
Instituto de Diagnóstico 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 | 13,910 | 15,660 | 7,276 | 144.31 | 13,050 | 20,650 |
Depreciation & Amortization | 8,662 | 8,647 | 8,789 | 8,788 | 7,262 | 5,832 |
Other Amortization | 164.25 | 213.47 | 269.06 | 411.06 | 288.31 | 367.15 |
Other Operating Activities | -3,394 | 940.45 | 2,721 | 8,686 | 1,182 | -12,017 |
Operating Cash Flow | 19,341 | 25,461 | 19,055 | 18,030 | 21,783 | 14,832 |
Operating Cash Flow Growth | -6.40% | 33.62% | 5.68% | -17.23% | 46.87% | 2.58% |
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 | -3,954 | -3,530 | -1,801 | -5,947 | -20,910 | -31,447 |
Sale (Purchase) of Intangibles | -385.1 | -288.52 | -846.21 | -2,779 | -3,229 | -2,460 |
Investment in Securities | -16,478 | -15,964 | 895.31 | 2,269 | 2,973 | - |
Other Investing Activities | 527.64 | 531.22 | 835.42 | 1,175 | 728.93 | 1,189 |
Investing Cash Flow | -20,289 | -19,251 | -916.06 | -5,282 | -20,438 | -32,718 |
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 | - | 19,659 | 3,219 | 22,201 | 28,630 | 25,065 |
Long-Term Debt Repaid | - | -29,132 | -15,809 | -23,848 | -10,329 | -7,857 |
Net Debt Issued (Repaid) | -7,391 | -9,474 | -12,590 | -1,647 | 18,300 | 17,208 |
Issuance of Common Stock | 20,047 | 20,047 | - | - | - | - |
Common Dividends Paid | -2,184 | -2,184 | -43.69 | -3,918 | -10,316 | -1,748 |
Other Financing Activities | -7,473 | -7,591 | -7,617 | -8,609 | -4,891 | -2,888 |
Financing Cash Flow | 2,998 | 797.42 | -20,250 | -14,174 | 3,093 | 12,573 |
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 | 2,051 | 7,007 | -2,111 | -1,426 | 4,438 | -5,313 |
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 | 15,388 | 21,931 | 17,254 | 12,083 | 872.55 | -16,615 |
Free Cash Flow Growth | -15.45% | 27.10% | 42.79% | 1284.84% | - | - |
Free Cash Flow Margin | 5.48% | 8.05% | 7.22% | 5.52% | 0.46% | -8.81% |
Free Cash Flow Per Share | 104.81 | 152.62 | 122.43 | 85.74 | 6.19 | -117.90 |
Levered Free Cash Flow | 18,934 | 28,984 | 11,879 | -4,482 | -14,082 | -19,333 |
Unlevered Free Cash Flow | 23,514 | 33,638 | 16,639 | 896.46 | -11,115 | -17,696 |
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 | 7,473 | 7,591 | 7,617 | 8,609 | 4,891 | 2,888 |
Cash Income Tax Paid | 1,451 | 1,532 | -29.89 | -114.32 | -704.63 | 1,567 |