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Inmobiliaria San Patricio S.A. (SNSE:ISANPA)
Chile flag Chile · Delayed Price · Currency is CLP
3.800
0.00 (0.00%)
At close: Aug 28, 2026

Inmobiliaria San Patricio Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10,1676,36913,08010,8597,4402,588
Depreciation & Amortization
116.23116.23113.7102.22107.85107.15
Other Operating Activities
-10,954-11,010-13,729-11,843-8,342-3,504
Operating Cash Flow
-670.67-4,524-535.91-881.9-794.05-808.78
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Real Estate
117.12-168.815,894-6,462--
Other Investing Activities
1,3177,686-15,125332.242,509-105.8
Investing Cash Flow
1,4347,518768.87-6,1302,509-105.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-121006,949205700
Total Debt Issued
12121006,949205700
Short-Term Debt Repaid
--12-100--805-100
Long-Term Debt Repaid
----1.29-7.23-6.51
Total Debt Repaid
-12.79-12-100-1.29-812.23-106.51
Net Debt Issued (Repaid)
-0.79--6,948-607.23593.49
Common Dividends Paid
-35.91-2,530-9.05-770.18--
Other Financing Activities
-775.5-444.1-567.52-1.86-1.37-3.72
Financing Cash Flow
-812.21-2,974-576.576,176-608.6589.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.010.01----
Net Cash Flow
-48.5619.66-343.62-835.611,107-324.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-670.67-4,524-535.91-881.9-794.05-808.78
Free Cash Flow Growth
------
Free Cash Flow Margin
-61.64%-457.52%-69.69%-224.99%-202.06%-175.63%
Free Cash Flow Per Share
-0.12-0.80-0.09-0.15-0.14-0.14
Levered Free Cash Flow
5,703-3,5167,011-5,290-1,074818.91
Unlevered Free Cash Flow
5,999-3,2087,425-5,275-1,073824.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
444.1444.1567.521.861.374.17
Cash Income Tax Paid
3,6693,669-0.33-0.310.09-2.88