Invernova S.A. (SNSE:INVERNOVA)
Chile flag Chile · Delayed Price · Currency is CLP
6.56
0.00 (0.00%)
At close: May 28, 2025, 4:00 PM CLT

Invernova Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
604.07875.88824.411,121798.67255.59
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Other Operating Activities
-624.78-898.39-686.64-1,065-919.33-338.07
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Operating Cash Flow
-20.7-22.51137.7755.63-120.66-82.48
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Operating Cash Flow Growth
--147.67%---
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Other Investing Activities
-128.94-536.42489.91-795-
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Investing Cash Flow
-128.94-536.42489.91-795-
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Common Dividends Paid
-822.11-822.11-1,072-793.51-250.21-
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Other Financing Activities
---894.67-257.99
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Financing Cash Flow
-822.11-822.11-1,072101.16-250.21257.99
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Net Cash Flow
-971.75-1,381-444.63156.79424.14175.51
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Levered Free Cash Flow
-24.4429.87-140.6241.1134.4470.37
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Unlevered Free Cash Flow
-24.4429.87-140.6241.1134.4470.37
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Change in Net Working Capital
30.72-22.7686.2-98.53-162.87-111.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.