Inmobiliaria Manquehue S.A. (SNSE:MANQUEHUE)
Chile · Delayed Price · Currency is CLP 92.08
-0.92 (-0.99%)
At close: Aug 10, 2026
Inmobiliaria Manquehue 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 | 403.5 | 2,177 | 3,487 | 3,597 | 8,835 | 9,036 |
Depreciation & Amortization | 456.99 | 428.55 | 365.37 | 720.15 | 923.19 | 960.43 |
Other Amortization | 82.84 | 82.84 | 40.96 | 40.9 | 49.33 | 50.83 |
Other Operating Activities | 27,893 | 2,909 | -26,663 | -886.41 | 13,270 | -8,599 |
Operating Cash Flow | 28,836 | 5,598 | -22,770 | 3,472 | 23,078 | 1,448 |
Operating Cash Flow Growth | - | - | - | -84.96% | 1493.42% | -94.36% |
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 | -130.88 | -121.25 | -479.99 | -131.94 | -93.25 | -102.11 |
Sale of Property, Plant & Equipment | 19.77 | 27.84 | 27.9 | 96.26 | 93.54 | 326.58 |
Cash Acquisitions | -91.62 | -91.62 | -1.8 | - | - | - |
Divestitures | - | - | - | - | 0.18 | 4.33 |
Other Investing Activities | 347.26 | 483.38 | 288.42 | 2,500 | 3,533 | 657.18 |
Investing Cash Flow | 144.53 | 298.36 | -165.48 | 2,464 | 3,534 | 885.99 |
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 |
Short-Term Debt Issued | - | 39,866 | 60,797 | 35,488 | 44,403 | 36,751 |
Long-Term Debt Issued | - | 16,782 | 9,928 | - | - | 18,277 |
Total Debt Issued | 59,510 | 56,648 | 70,725 | 35,488 | 44,403 | 55,028 |
Long-Term Debt Repaid | - | -60,101 | -48,514 | -44,961 | -37,987 | -49,307 |
Total Debt Repaid | -56,634 | -60,101 | -48,514 | -44,961 | -37,987 | -49,307 |
Net Debt Issued (Repaid) | 2,876 | -3,454 | 22,210 | -9,473 | 6,415 | 5,721 |
Issuance of Common Stock | - | - | 385.2 | 873.37 | - | - |
Common Dividends Paid | -1,046 | -1,046 | -1,079 | -2,662 | -2,711 | - |
Other Financing Activities | -22,465 | -9,447 | -8,824 | -9,206 | -12,047 | -5,220 |
Financing Cash Flow | -20,773 | -14,084 | 12,589 | -20,468 | -8,590 | -380.76 |
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 | 8,208 | -8,188 | -10,347 | -14,532 | 18,022 | 1,954 |
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 | 28,705 | 5,477 | -23,250 | 3,340 | 22,985 | 1,346 |
Free Cash Flow Growth | - | - | - | -85.47% | 1607.35% | -94.69% |
Free Cash Flow Margin | 34.20% | 7.09% | -41.16% | 5.95% | 35.20% | 1.90% |
Free Cash Flow Per Share | 48.52 | 9.26 | -39.30 | 5.65 | 38.85 | 2.28 |
Levered Free Cash Flow | 19,488 | -4,505 | -36,310 | -10,963 | 26,143 | -12,053 |
Unlevered Free Cash Flow | 21,576 | -2,754 | -35,039 | -9,605 | 27,242 | -11,038 |
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 | 8,912 | 8,560 | 8,824 | 9,008 | 6,313 | 3,095 |
Cash Income Tax Paid | - | -92.47 | -155.41 | -230.67 | -324.13 | -1,523 |