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Inversiones Unespa SA
SGO:UNESPA

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Inversiones Unespa SA
SGO:UNESPA
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Price: 386 CLP Market Closed
Market Cap: 7.7B CLP
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Cash Flow Statement

Cash Flow Statement
Inversiones Unespa SA

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Cash Flow Statement
Currency: CLP
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(7)
(6)
(9)
(8)
(9)
(5)
(5)
(3)
Change in Working Capital
344
153
(13)
(70)
(69)
12
4
(86)
Cash from Operating Activities
338
N/A
147
-57%
(22)
N/A
(79)
-258%
(78)
+1%
7
N/A
(1)
N/A
(89)
-10 399%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
338
N/A
147
-57%
(22)
N/A
(79)
-258%
(78)
+1%
7
N/A
(1)
N/A
(89)
-10 399%
Free Cash Flow
Free Cash Flow
338
N/A
147
-57%
(22)
N/A
(79)
-258%
(78)
+1%
7
N/A
(1)
N/A
(89)
-10 399%

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