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Marítima de Inversiones S.A. (SNSE:MARINSA)
Chile flag Chile · Delayed Price · Currency is CLP
96.00
0.00 (0.00%)
At close: Sep 1, 2026

Marítima de Inversiones 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
38,60921,93873,12152,72749,571138,473
Other Operating Activities
5,37216,530-786.3633,38719,842-113,688
Operating Cash Flow
43,98138,46872,33586,11469,41324,786
Operating Cash Flow Growth
56.48%-46.82%-16.00%24.06%180.06%1307.30%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
6,728-91,393---32,141-16,948
Investing Cash Flow
6,728-91,393---32,141-16,948

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----29,00020,000
Total Debt Issued
----29,00020,000
Long-Term Debt Repaid
-----49,000-6,002
Net Debt Issued (Repaid)
-----20,00013,998
Repurchase of Common Stock
----5.78-21,005-17,031
Common Dividends Paid
-13,057--60,499-24,978--
Other Financing Activities
--53.5415.159.86-
Financing Cash Flow
-13,057--60,446-24,969-40,945-3,032

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
-0.08-0.090.120.020.010.26
Net Cash Flow
37,652-52,92511,89061,145-3,6734,806

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
Levered Free Cash Flow
3,17814,2281,212337.39-1,994-355.63
Unlevered Free Cash Flow
3,17814,2281,212337.39-1,190-201.26

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
----1,421146.58
Cash Income Tax Paid
255.95906.97-3,061-354.83-47.55-539.97