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Marbella Country Club S.A. (SNSE:MARBELLACC)
Chile flag Chile · Delayed Price · Currency is CLP
801,000
0.00 (0.00%)
At close: Jul 29, 2026

Marbella Country Club Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-82.14-78.68-73.61-68.85204.74
Depreciation & Amortization
90.2590.2585.4484.0880.56
Other Operating Activities
-7.55-11.53-10.88-52.66-178.36
Operating Cash Flow
0.560.040.95-37.43106.94
Operating Cash Flow Growth
1505.71%-96.33%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---91.49-199.11-
Investing Cash Flow
---91.49-199.11-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---136.8-
Net Debt Issued (Repaid)
---136.8-
Financing Cash Flow
---136.8-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.560.04-90.54-99.74106.94

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.560.04-90.54-236.54106.94
Free Cash Flow Growth
1505.71%----
Free Cash Flow Per Share
53.023.30-8541.23-22315.3810088.96
Levered Free Cash Flow
-17.67-19.62-109.15-325.43-63.27
Unlevered Free Cash Flow
-17.67-19.62-109.15-325.43-63.27

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---33.67-