Inmobiliaria Manquehue S.A. (SNSE:MANQUEHUE)
Chile flag Chile · Delayed Price · Currency is CLP
104.51
-4.66 (-4.27%)
At close: Sep 25, 2025

Inmobiliaria Manquehue Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,8903,4873,5978,8359,036-4,082
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Depreciation & Amortization
356.16365.37720.15923.19960.431,126
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Other Amortization
61.4440.9640.949.3350.8327
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Other Operating Activities
-19,879-26,663-886.4113,270-8,59928,630
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Operating Cash Flow
-15,572-22,7703,47223,0781,44825,701
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Operating Cash Flow Growth
---84.96%1493.42%-94.36%-
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Capital Expenditures
-354.52-479.99-131.94-93.25-102.11-331.02
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Sale of Property, Plant & Equipment
8.0727.996.2693.54326.5817.18
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Cash Acquisitions
--1.8----
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Divestitures
---0.184.331
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Investment in Securities
-----0.63
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Other Investing Activities
722288.422,5003,533657.18-3,005
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Investing Cash Flow
375.55-165.482,4643,534885.99-3,317
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Short-Term Debt Issued
-60,79735,48844,40336,75124,714
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Long-Term Debt Issued
-7,679--18,277-
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Total Debt Issued
81,94268,47635,48844,40355,02824,714
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Long-Term Debt Repaid
--48,514-44,961-37,987-49,307-39,071
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Total Debt Repaid
-65,904-48,514-44,961-37,987-49,307-39,071
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Net Debt Issued (Repaid)
16,03719,962-9,4736,4155,721-14,357
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Issuance of Common Stock
385.2385.2873.37---
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Common Dividends Paid
-1,150-1,183-2,662-2,711--888.69
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Other Financing Activities
-9,919-6,575-9,206-12,047-5,220-5,005
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Financing Cash Flow
5,32012,589-20,468-8,590-380.76-20,251
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Net Cash Flow
-9,876-10,347-14,53218,0221,9542,134
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Free Cash Flow
-15,927-23,2503,34022,9851,34625,370
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Free Cash Flow Growth
---85.47%1607.35%-94.69%-
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Free Cash Flow Margin
-23.61%-41.16%5.95%35.20%1.90%52.36%
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Free Cash Flow Per Share
-26.92-39.305.6538.852.2842.89
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Cash Interest Paid
9,5348,8249,0086,3133,0954,196
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Cash Income Tax Paid
--155.41-230.67-324.13-1,5231,402
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Levered Free Cash Flow
-26,862-36,310-10,96326,143-12,05319,096
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Unlevered Free Cash Flow
-25,234-35,039-9,60527,242-11,03819,962
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.