Sociedad Agrícola La Rosa Sofruco S.A. (SNSE:SOFRUCO)
Chile · Delayed Price · Currency is CLP 2,000.00
0.00 (0.00%)
At close: Jun 5, 2026
SNSE:SOFRUCO 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 | 5,666 | 7,898 | 1,480 | -196.46 | 598.88 | 2,950 |
Depreciation & Amortization | 2,154 | 2,154 | 2,125 | 1,990 | 1,882 | 1,735 |
Other Operating Activities | 8,499 | 8,887 | 6,189 | 4,224 | 2,998 | 2,611 |
Operating Cash Flow | 16,319 | 18,938 | 9,794 | 6,017 | 5,479 | 7,295 |
Operating Cash Flow Growth | 16.40% | 93.38% | 62.76% | 9.84% | -24.90% | -57.13% |
Capital Expenditures | -6,082 | -5,679 | -5,293 | -4,531 | -4,904 | -7,504 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 26 |
Investing Cash Flow | -6,082 | -5,679 | -5,293 | -4,531 | -4,904 | -7,478 |
Short-Term Debt Issued | - | 17,148 | 25,962 | 18,449 | 13,810 | 11,403 |
Long-Term Debt Issued | - | 6,300 | 4,954 | - | 5,013 | - |
Total Debt Issued | 22,851 | 23,448 | 30,917 | 18,449 | 18,823 | 11,403 |
Short-Term Debt Repaid | - | - | - | - | -0.46 | -5.58 |
Long-Term Debt Repaid | - | -32,503 | -31,098 | -17,920 | -16,677 | -13,401 |
Total Debt Repaid | -31,488 | -32,503 | -31,098 | -17,920 | -16,677 | -13,407 |
Net Debt Issued (Repaid) | -8,638 | -9,055 | -181.25 | 529.49 | 2,145 | -2,004 |
Common Dividends Paid | -1,537 | -1,537 | - | -176.83 | -871.95 | -2,044 |
Other Financing Activities | -1,823 | -1,798 | -2,252 | -1,752 | -927.47 | -842.91 |
Financing Cash Flow | -11,998 | -12,390 | -2,433 | -1,400 | 345.93 | -4,891 |
Foreign Exchange Rate Adjustments | 68.48 | -36.58 | -31.15 | -7.51 | -206.54 | 37.42 |
Net Cash Flow | -1,692 | 832.12 | 2,036 | 79.44 | 714.29 | -5,036 |
Free Cash Flow | 10,237 | 13,259 | 4,501 | 1,486 | 574.9 | -208.48 |
Free Cash Flow Growth | 13.74% | 194.59% | 202.79% | 158.56% | - | - |
Free Cash Flow Margin | 13.28% | 17.04% | 7.23% | 2.57% | 0.96% | -0.37% |
Free Cash Flow Per Share | 930.66 | 1205.37 | 409.17 | 135.13 | 52.26 | -18.95 |
Cash Interest Paid | 1,798 | 1,798 | 2,252 | 1,752 | 927.47 | 842.91 |
Cash Income Tax Paid | 23.44 | 23.44 | 480.16 | 236.75 | -89.96 | 1,380 |
Levered Free Cash Flow | 24,637 | 5,438 | -2,774 | -5,370 | -6,062 | -10,887 |
Unlevered Free Cash Flow | 25,942 | 6,837 | -925.78 | -3,679 | -5,087 | -10,256 |