Skip to main content
logo
Nuam S.A. (SNSE:NUAM)
Chile flag Chile · Delayed Price · Currency is CLP
7,920.30
+19.70 (0.25%)
At close: Sep 17, 2026

Nuam S.A. Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
37,55231,50532,1432,561
Depreciation & Amortization
6,2279,4109,0721,998
Other Amortization
11,3997,1227,1771,879
Other Operating Activities
-18,763-11,641-7,748-6,005
Operating Cash Flow
36,41536,39640,644433.19
Operating Cash Flow Growth
-0.03%-10.45%9282.63%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-2,933-2,971-7,094-72.29
Cash Acquisitions
-3,548-125.18--
Sale (Purchase) of Intangibles
-14,600-15,605-14,934-805.76
Investment in Securities
7,9765,397-22,0933,746
Other Investing Activities
14,1159,8368,268582.23
Investing Cash Flow
1,010-3,468-35,8533,450

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
--10,374-
Total Debt Issued
5,000-10,374-
Long-Term Debt Repaid
--7,621-2,943-755.22
Net Debt Issued (Repaid)
-242.44-7,6217,431-755.22
Issuance of Common Stock
---1
Common Dividends Paid
-22,054-16,072-12,338-
Other Financing Activities
-1,843-4,090-2,796-241.19
Financing Cash Flow
-24,140-27,783-7,703-995.41

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
296.03158.28377.44-273.5
Net Cash Flow
14,8925,304-2,5342,614

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
33,48233,42533,550360.9
Free Cash Flow Growth
8.45%-0.37%9196.39%-
Free Cash Flow Margin
20.50%22.34%23.53%1.74%
Free Cash Flow Per Share
378.86378.21379.634.31
Levered Free Cash Flow
35,34228,55731,965-
Unlevered Free Cash Flow
35,90929,16432,492-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
30.51-15.9131.09
Cash Income Tax Paid
22,39021,80316,6813,449