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Navarino S.A. (SNSE:NAVARINO)
Chile flag Chile · Delayed Price · Currency is CLP
1,676.00
0.00 (0.00%)
At close: Sep 2, 2026

Navarino 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
36,11020,74366,45847,92145,042124,580
Other Operating Activities
8,19917,8755,98338,32924,404-99,725
Operating Cash Flow
44,30938,61872,44186,25069,44624,856
Operating Cash Flow Growth
56.96%-46.69%-16.01%24.20%179.39%1217.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-30.6----83.93-13.72
Investment in Securities
99,151----32,141-16,948
Other Investing Activities
-92,113-92,113----
Investing Cash Flow
7,007-92,113---32,224-16,961

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
---1,05029,00020,000
Total Debt Issued
---1,05029,00020,000
Long-Term Debt Repaid
----1,050-50,487-6,002
Net Debt Issued (Repaid)
-----21,48713,998
Common Dividends Paid
-13,362-2.33-60,390-24,851-18,782-2,996
Other Financing Activities
--53.549.32-2,113-12,780
Financing Cash Flow
-13,362-2.33-60,336-24,842-42,383-1,778

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
-0.03-0.090.120.020.010.26
Net Cash Flow
37,954-53,49812,10561,408-5,1616,117

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
3,03314,269151,689-151,223-1,342-561.39
Unlevered Free Cash Flow
3,03314,269151,689-151,218-537.62-363.95

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
---8.671,435215.32
Cash Income Tax Paid
255.951,130-2,991-312.48-87.63-587.42