Plaza S.A. (SNSE:MALLPLAZA)
Chile · Delayed Price · Currency is CLP 3,931.00
-154.00 (-3.77%)
Aug 31, 2026, 3:59 PM CLT
Plaza 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 | Jun '26 Jun 30, 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 | 1,258,053 | 1,431,012 | 335,934 | 349,759 | 157,667 | 46,556 |
Depreciation & Amortization | 944.01 | 1,171 | 380.82 | 315.76 | 296.96 | 54,303 |
Other Amortization | 3,821 | 2,439 | 1,731 | 1,838 | 1,868 | - |
Other Operating Activities | -749,829 | -993,486 | -37,224 | -56,862 | 115,470 | 119,231 |
Operating Cash Flow | 512,988 | 441,135 | 300,822 | 295,050 | 275,302 | 220,089 |
Operating Cash Flow Growth | 36.99% | 46.64% | 1.96% | 7.17% | 25.09% | 162.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -150,697 | -99,112 | -73,999 | -117,518 | -113,440 | -70,284 |
Net Sale / Acq. of Real Estate Assets | -150,697 | -99,112 | -73,999 | -117,518 | -113,440 | -70,284 |
Cash Acquisition | -265.01 | -265.01 | -400,380 | - | - | - |
Other Investing Activities | 20,653 | 12,957 | 26,398 | 23,396 | 17,440 | 1,759 |
Investing Cash Flow | -135,643 | -90,950 | -450,303 | -95,741 | -97,988 | -70,109 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 245,695 | 108,231 | - | 238,007 | 15,229 |
Long-Term Debt Repaid | - | -332,213 | -106,882 | -123,995 | -85,374 | -232,190 |
Net Debt Issued (Repaid) | -33,937 | -86,518 | 1,348 | -123,995 | 152,633 | -216,961 |
Issuance of Common Stock | - | - | 308,426 | - | - | - |
Common Dividends Paid | -148,946 | -108,499 | -125,751 | -11.35 | -45,410 | -8,774 |
Other Financing Activities | -64,174 | -66,172 | -57,025 | -186,958 | -107,617 | -2,214 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 7,810 | 121.26 | -358.71 | 11,908 | -182.96 | 479.58 |
Net Cash Flow | 138,100 | 89,118 | -22,842 | -99,747 | 176,736 | -77,488 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 361,435 | 325,817 | 182,628 | 291,941 | 57,353 | 133,454 |
Unlevered Free Cash Flow | 401,272 | 367,645 | 216,869 | 320,932 | 86,995 | 155,697 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 61,257 | 68,174 | 54,432 | 55,568 | 45,184 | 34,027 |
Cash Income Tax Paid | 67,478 | 78,477 | 51,054 | 24,215 | 9,073 | -5,097 |