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Inversiones Tricahue S.A. (SNSE:TRICAHUE)
Chile flag Chile · Delayed Price · Currency is CLP
1,450.00
+1.00 (0.07%)
At close: Aug 11, 2026

Inversiones Tricahue Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,0483,1164,4074,5124,3542,654
Depreciation & Amortization
0.620.733.83.964.23.71
Other Operating Activities
-16.14951.83-30.46872.33-1,001-48.63
Operating Cash Flow
4,0324,0684,3815,3883,3572,609
Operating Cash Flow Growth
-9.32%-7.13%-18.70%60.51%28.68%9.77%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.95-0.9-0.6-1.02
Investing Cash Flow
---0.95-0.9-0.6-1.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----119.28
Total Debt Issued
-----119.28
Short-Term Debt Repaid
-----120-
Long-Term Debt Repaid
---3.15-3.64-3.36-3.03
Total Debt Repaid
---3.15-3.64-123.36-3.03
Net Debt Issued (Repaid)
---3.15-3.64-123.36116.26
Common Dividends Paid
-4,038-4,129-4,468-5,318-3,393-2,458
Other Financing Activities
-----5.47-0.07
Financing Cash Flow
-4,038-4,129-4,471-5,322-3,521-2,341

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6.01-60.76-91.265.6-164.9266.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,0324,0684,3805,3883,3562,608
Free Cash Flow Growth
-9.30%-7.11%-18.71%60.51%28.71%9.72%
Free Cash Flow Margin
96.95%126.23%96.47%114.09%73.19%92.43%
Free Cash Flow Per Share
120.76121.83131.16161.34100.5278.10
Levered Free Cash Flow
2,5281,9442,7943,0292,4631,652
Unlevered Free Cash Flow
2,5281,9442,7943,0292,4651,654

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----5.470.07
Cash Income Tax Paid
7.598.44-24.84-65.11-15-16.42