Santiago - Delayed Quote • CLP
Sonda S.A. (SONDA.SN)
At close: April 26 at 4:00 PM GMT-4
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
52,481,822.00
52,481,822.00
58,642,930.00
86,198,167.00
121,772,285.00
Investing Cash Flow
-25,153,477.00
-25,153,477.00
-39,897,411.00
-28,177,451.00
-42,723,099.00
Financing Cash Flow
-43,878,843.00
-43,878,843.00
-45,996,905.00
-83,854,932.00
-21,310,411.00
End Cash Position
134,135,348.00
134,135,348.00
147,797,309.00
176,571,455.00
188,509,524.00
Capital Expenditure
-42,636,606.00
-42,636,606.00
-32,962,260.00
-33,823,030.00
-48,399,436.00
Issuance of Capital Stock
2,038,286.00
2,038,286.00
370,400.00
--
--
Issuance of Debt
192,794,818.00
192,794,818.00
96,535,025.00
19,799,686.00
76,537,939.00
Repayment of Debt
-168,788,827.00
-168,788,827.00
-98,499,309.00
-51,356,370.00
-61,649,961.00
Repurchase of Capital Stock
--
--
--
-4,117,449.00
-3,937,731.00
Free Cash Flow
9,845,216.00
9,845,216.00
25,680,670.00
52,375,137.00
73,372,849.00
12/31/2020 - 10/31/2006
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