(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,241.86%1.73T | -95.30%73.32B | 5,243.96%2.13T | 93.92%-6.87B | 65.39%-470.02B | -95.72%128.61B | -40.07%1.56T | -96.39%39.85B | -107.07%-113.03B | 40.96%-1.36T |
Net income from continuing operations | -4.96%1.37T | 34.72%515.94B | -23.44%259.99B | -23.03%332.15B | -8.84%265.95B | 36.87%1.45T | -30.51%382.98B | 89.19%339.58B | 163.57%431.52B | 80.12%291.73B |
Operating gains losses | 123.67%185.79B | 112.29%45.69B | 922.64%209.49B | 98.16%-7.31B | -761.30%-62.08B | -55.72%-784.94B | 34.17%-371.86B | -175.91%-25.47B | -1,650.38%-397.01B | 480.52%9.39B |
Depreciation and amortization | 9.62%92.31B | 9.98%23.52B | 3.12%22.49B | 11.64%23.54B | 14.22%22.76B | 9.64%84.21B | 8.04%21.39B | 13.37%21.81B | 10.13%21.09B | 7.01%19.93B |
Deferred tax | 148.95%44.55B | 522.77%28.26B | 140.36%13.89B | 91.85%-3.15B | 149.30%5.55B | -551.33%-91B | -114.30%-6.69B | -115.63%-34.4B | -143.82%-38.66B | -315.14%-11.26B |
Other non cashItems | -288.72%-45.93B | -90.13%27.33B | -172.48%-117.3B | 104.70%41.52B | -99.63%2.51B | 0.03%24.34B | 8,950.30%276.93B | 69.65%-43.05B | -826.67%-883.34B | 1,310.69%673.8B |
Change in working capital | 80.95%-194.72B | -147.27%-542.36B | 575.33%1.65T | -185.67%-478.47B | 65.43%-823.02B | -145.75%-1.02T | -57.97%1.15T | -137.75%-346.95B | -51.56%558.53B | 7.28%-2.38T |
-Change in receivables | 46.87%-340.37B | -135.68%-334.81B | 179.27%605.15B | -283.88%-1.19T | 139.51%577.55B | -145.45%-640.68B | 92.18%938.47B | -153.40%-763.41B | -41.62%646.2B | 9.49%-1.46T |
-Change in loans | 5.13%-973.77B | 30.77%-592.87B | -848.51%-184.36B | 203.86%131.57B | -1,269.04%-328.11B | 66.80%-1.03T | -13.46%-856.35B | 98.00%-19.44B | 66.38%-126.68B | 97.57%-23.97B |
-Change in other working capital | 73.54%1.12T | -63.83%385.32B | 181.80%1.23T | 1,382.62%578.22B | -19.81%-1.07T | -83.53%645.06B | -64.45%1.07T | -5.77%435.89B | -90.77%39B | -2,739.01%-895.15B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1,241.86%1.73T | -95.30%73.32B | 5,243.96%2.13T | 93.92%-6.87B | 65.39%-470.02B | -95.72%128.61B | -40.07%1.56T | -96.39%39.85B | -107.07%-113.03B | 40.96%-1.36T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 59.13%-346.5B | 63.95%-290.24B | -24.68%-22.62B | -12.16%-16.92B | -75.64%-16.73B | 71.62%-847.82B | 72.54%-805.07B | 14.40%-18.14B | 10.31%-15.08B | 46.98%-9.53B |
Net investment purchase and sale | 68.20%-236.02B | ---- | ---- | ---- | ---- | 74.27%-742.27B | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -16.15%-23.12B | 31.57%-4.67B | -24.30%-6.55B | -21.57%-5.36B | -92.43%-6.54B | 43.72%-19.9B | -4.88%-6.83B | 48.62%-5.27B | 33.61%-4.41B | 71.59%-3.4B |
Net intangibles purchase and sale | -5.39%-59.96B | 31.04%-17.65B | -27.94%-16.56B | -27.34%-15.55B | -66.01%-10.19B | -88.24%-56.89B | -170.49%-25.6B | -113.28%-12.95B | -40.80%-12.21B | -2.03%-6.14B |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | 0.90%-32.08B | ---- | ---- | ---- | ---- | -5.85%-32.38B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 59.13%-346.5B | 63.95%-290.24B | -24.68%-22.62B | -12.16%-16.92B | -75.64%-16.73B | 71.62%-847.82B | 72.54%-805.07B | 14.40%-18.14B | 10.31%-15.08B | 46.98%-9.53B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -861.68%-1.56T | -134.20%-404.8B | 13.09%-312.9B | 94.47%-17.5B | -22.69%-820.82B | -111.76%-161.8B | -41.87%1.18T | -4.80%-360.05B | 12.81%-316.5B | -1,537.89%-669.01B |
Change in federal funds and securities sold for repurchase | --0 | ---- | ---- | ---- | ---- | -100.00%-14M | ---- | ---- | ---- | ---- |
Net issuance payments of debt | -341.09%-684.44B | -136.72%-400.16B | 13.09%-312.9B | 94.47%-17.5B | 135.70%46.11B | 2.96%283.89B | 52.29%1.09T | -4.80%-360.04B | 12.81%-316.5B | -148.42%-129.18B |
Cash dividends paid | -60.59%-866.93B | --0 | --0 | --0 | -60.59%-866.93B | -145.07%-539.83B | --0 | --0 | --0 | -145.07%-539.83B |
Net other financing activities | -104.94%-4.65B | -104.93%-4.65B | --0 | ---- | ---- | 13.24%94.15B | 13.24%94.15B | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -861.68%-1.56T | -134.20%-404.8B | 13.09%-312.9B | 94.47%-17.5B | -22.69%-820.82B | -111.76%-161.8B | -41.87%1.18T | -4.80%-360.05B | 12.81%-316.5B | -1,537.89%-669.01B |
Net cash flow | ||||||||||
Beginning cash position | -21.10%3.15T | 39.79%6.59T | -5.61%4.65T | -7.12%4.68T | -16.24%6.11T | 75.58%4T | -21.45%4.71T | -3.44%4.93T | 31.45%5.04T | 19.72%7.29T |
Current changes in cash | 79.94%-176.73B | -132.07%-621.72B | 630.19%1.79T | 90.71%-41.29B | 35.79%-1.31T | -163.17%-881.01B | 13.51%1.94T | -145.78%-338.34B | -136.46%-444.61B | 10.35%-2.04T |
Effect of exchange rate changes | -58.86%15.64B | 88.39%-24.02B | 16.42%141.7B | -94.66%18.1B | 44.36%-120.15B | -88.30%38.01B | -310.57%-206.95B | -22.15%121.72B | 505.71%339.2B | -1,606.25%-215.95B |
End cash position | -5.11%2.99T | -5.11%2.99T | 39.79%6.59T | -5.61%4.65T | -7.12%4.68T | -21.10%3.15T | -21.10%3.15T | -21.45%4.71T | -3.44%4.93T | 31.45%5.04T |
Free cash flow | 3,146.62%1.64T | -96.69%50.46B | 9,674.98%2.11T | 76.55%-30.5B | 64.40%-486.79B | -98.28%50.49B | -40.99%1.53T | -98.02%21.54B | -108.21%-130.09B | 41.01%-1.37T |
Currency Unit | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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