Empresas Tricot S.A. (SNSE:TRICOT)
Chile · Delayed Price · Currency is CLP 569.33
0.00 (0.00%)
At close: Aug 26, 2026
Empresas Tricot Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20,015 | 20,026 | 17,300 | 10,685 | 11,825 | 23,719 |
Depreciation & Amortization | 18,160 | 18,160 | 17,549 | 16,874 | 15,172 | 12,830 |
Other Amortization | 1,866 | 1,866 | 1,540 | 1,950 | 1,234 | 349.27 |
Other Operating Activities | 2,265 | -11,110 | -3,894 | 1,915 | -32,263 | -7,600 |
Operating Cash Flow | 42,306 | 28,942 | 32,496 | 31,423 | -4,032 | 29,298 |
Operating Cash Flow Growth | 113.56% | -10.94% | 3.41% | - | - | -46.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -13,825 | -9,334 | -13,837 | -10,454 | -18,850 | -15,174 |
Investment in Securities | - | - | - | - | 847.8 | -19,718 |
Other Investing Activities | 2,046 | 1,854 | 15,761 | -330.76 | 1,716 | 660.97 |
Investing Cash Flow | -11,779 | -7,480 | 1,924 | -10,785 | -16,286 | -34,231 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 106,324 | 87,171 | 55,370 | 89,897 | 55,373 |
Long-Term Debt Repaid | - | -112,434 | -96,205 | -64,806 | -74,871 | -60,343 |
Net Debt Issued (Repaid) | -32,252 | -6,110 | -9,034 | -9,436 | 15,026 | -4,971 |
Common Dividends Paid | -8,010 | -11,351 | -8,830 | -4,185 | -10,722 | -9,153 |
Other Financing Activities | -4,338 | -4,466 | -3,963 | -2,782 | -1,631 | -1,031 |
Financing Cash Flow | -44,600 | -21,927 | -21,827 | -16,402 | 2,673 | -27,654 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -14,073 | -465.46 | 12,592 | 4,236 | -17,645 | -32,588 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 28,481 | 19,608 | 18,659 | 20,969 | -22,882 | 14,124 |
Free Cash Flow Growth | 502.81% | 5.08% | -11.02% | - | - | -72.83% |
Free Cash Flow Margin | 10.07% | 7.28% | 7.84% | 9.71% | -10.93% | 7.81% |
Free Cash Flow Per Share | 66.43 | 45.74 | 43.52 | 48.91 | -53.37 | 32.94 |
Levered Free Cash Flow | 72,200 | 11,356 | 3,602 | 14,203 | -36,956 | 10,418 |
Unlevered Free Cash Flow | 75,736 | 16,004 | 7,884 | 18,034 | -33,944 | 12,657 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4,466 | 4,466 | 3,963 | 2,782 | 1,631 | 1,031 |
Cash Income Tax Paid | 1,438 | 1,438 | -590.8 | -4,561 | -1,317 | -2,588 |