Frutícola Viconto S.A. (SNSE:VICONTO)
Chile · Delayed Price · Currency is CLP 24.50
0.00 (0.00%)
At close: Jul 29, 2026
Frutícola Viconto Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 3.19 | 3.15 | 5.78 | -1.17 | -0.72 | 2.69 |
Depreciation & Amortization | 7.62 | 6.31 | 0.23 | 0.03 | 0.58 | 0.52 |
Other Amortization | 0.25 | 0.19 | 0.19 | 0.17 | 0.01 | 0.01 |
Other Operating Activities | -3.11 | -9.35 | 8.82 | 8.32 | -0.33 | -2.96 |
Operating Cash Flow | 7.95 | 0.31 | 15.01 | 7.35 | -0.46 | 0.26 |
Operating Cash Flow Growth | - | -97.95% | 104.22% | - | - | -84.02% |
Investing Activities
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 |
Capital Expenditures | -11.02 | -9.99 | -4.43 | -9.72 | -1.59 | -1.74 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.01 | 0.01 | 0.07 | 3.69 |
Sale (Purchase) of Intangibles | - | - | -0 | - | - | - |
Investment in Securities | 2.43 | 1.81 | -3.37 | - | - | - |
Other Investing Activities | 0.07 | - | - | -0.67 | - | - |
Investing Cash Flow | -8.47 | -8.13 | -7.79 | -10.39 | -1.52 | 1.95 |
Financing Activities
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 |
Short-Term Debt Issued | - | 47.8 | 45.63 | 36.75 | 4.15 | 1.5 |
Long-Term Debt Issued | - | 14.5 | - | 5.04 | - | 1.57 |
Total Debt Issued | 64.05 | 62.3 | 45.63 | 41.79 | 4.15 | 3.07 |
Long-Term Debt Repaid | - | -56.23 | -42.22 | -34.64 | -3.09 | -3.25 |
Net Debt Issued (Repaid) | 0.24 | 6.07 | 3.41 | 7.15 | 1.06 | -0.18 |
Issuance of Common Stock | 1.63 | 1.63 | - | 0.36 | - | - |
Common Dividends Paid | -1.95 | -1.95 | -9.6 | -0.04 | -0.02 | -1.87 |
Financing Cash Flow | -0.08 | 5.75 | -6.19 | 7.48 | 1.04 | -2.05 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | - | - | - | - |
Net Cash Flow | -0.61 | -2.06 | 1.03 | 4.44 | -0.94 | 0.16 |
Free Cash Flow
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 |
Free Cash Flow | -3.07 | -9.68 | 10.59 | -2.37 | -2.05 | -1.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.06% | -5.79% | 6.85% | -1.96% | -70.51% | -38.81% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 0.88 | -7.01 | 7.43 | -30.31 | -1.47 | -0.03 |
Unlevered Free Cash Flow | 2.44 | -5.41 | 8.7 | -29.04 | -1.34 | 0.09 |
Additional Metrics
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 |
Cash Interest Paid | 6.92 | 5.76 | 3.16 | 3.4 | 0.07 | 0.15 |
Cash Income Tax Paid | - | -1.1 | 0.5 | -3.49 | 0.5 | 0.08 |