Melon S.A. (SNSE:MELON)
Chile · Delayed Price · Currency is CLP 0.6800
0.00 (0.00%)
At close: Jun 10, 2026
Melon Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
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 | 12,257 | 17,652 | -12,743 | 485.82 | -9,652 | 12,280 |
Depreciation & Amortization | 23,959 | 23,959 | 24,159 | 21,109 | 25,075 | 22,381 |
Other Amortization | 412.07 | 412.07 | 266.41 | 267.63 | 321.94 | 415.15 |
Other Operating Activities | 1,109 | -3,685 | 25,425 | -6,260 | -16,424 | 16,961 |
Operating Cash Flow | 37,736 | 38,338 | 37,107 | 15,603 | -679.19 | 52,037 |
Operating Cash Flow Growth | -1.75% | 3.32% | 137.83% | - | - | 159.20% |
Capital Expenditures | -7,622 | -7,187 | -12,240 | -11,283 | -20,430 | -30,819 |
Sale of Property, Plant & Equipment | 3,751 | 6,248 | 2,848 | 7,668 | 36.65 | 2,540 |
Divestitures | - | - | 31.16 | 30 | 26.97 | 24.66 |
Other Investing Activities | -3,349 | 44.73 | 3,495 | 6,504 | 1,705 | 324.19 |
Investing Cash Flow | -7,656 | -894.42 | -5,865 | 2,920 | -18,662 | -27,930 |
Short-Term Debt Issued | - | 4,100 | 600 | 8,500 | 37,550 | - |
Long-Term Debt Issued | - | 2,373 | 50,297 | 11,612 | 1,250 | - |
Total Debt Issued | 8,348 | 6,473 | 50,897 | 20,112 | 38,800 | - |
Short-Term Debt Repaid | - | -20,737 | -61,534 | -18,991 | -24,048 | -18,968 |
Long-Term Debt Repaid | - | -15,463 | -10,978 | -14,964 | -8,504 | -6,451 |
Total Debt Repaid | -35,050 | -36,200 | -72,512 | -33,955 | -32,552 | -25,419 |
Net Debt Issued (Repaid) | -26,702 | -29,727 | -21,615 | -13,843 | 6,248 | -25,419 |
Common Dividends Paid | - | - | -145.75 | - | -4,544 | -4,864 |
Other Financing Activities | -4,475 | -5,373 | -6,851 | -7,296 | -4,517 | -5,839 |
Financing Cash Flow | -31,177 | -35,100 | -28,612 | -21,139 | -2,812 | -36,122 |
Foreign Exchange Rate Adjustments | 404.14 | 260.81 | -1,556 | -105.06 | -895.79 | -345.74 |
Net Cash Flow | -692.34 | 2,604 | 1,074 | -2,721 | -23,049 | -12,362 |
Free Cash Flow | 30,114 | 31,151 | 24,868 | 4,320 | -21,109 | 21,218 |
Free Cash Flow Growth | -1.28% | 25.26% | 475.67% | - | - | - |
Free Cash Flow Margin | 11.56% | 11.88% | 9.96% | 1.79% | -8.62% | 8.85% |
Free Cash Flow Per Share | 0.11 | 0.11 | 0.09 | 0.01 | -0.07 | 0.08 |
Cash Interest Paid | 5,373 | 5,373 | 6,851 | 7,296 | 2,806 | 4,593 |
Cash Income Tax Paid | 337.19 | 337.19 | -111 | -1,782 | 725.16 | -588 |
Levered Free Cash Flow | 14,031 | 15,872 | -4,411 | -3,060 | -33,603 | -4,733 |
Unlevered Free Cash Flow | 18,148 | 20,309 | 1,135 | 2,928 | -30,125 | -1,038 |