A
Administradora Americana de Inversiones SA
SGO:AAISA
Administradora Americana de Inversiones SA
SGO:AAISA
Price:
375.74
CLP
-0.31%
Market Closed
Market Cap:
375.7B
CLP
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Cash Flow Statement
Cash Flow Statement
Administradora Americana de Inversiones SA
Administradora Americana de Inversiones SA
Currency: CLP
| Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
31
|
31
|
31
|
(235)
|
(235)
|
(235)
|
0
|
(521)
|
(521)
|
(521)
|
|
| Change in Working Capital |
(67 960)
|
(72 942)
|
(88 772)
|
(102 265)
|
(96 115)
|
(99 517)
|
(129 396)
|
(110 533)
|
(119 037)
|
(125 125)
|
|
| Cash from Operating Activities |
16 974
N/A
|
18 715
+10%
|
21 495
+15%
|
23 163
+8%
|
23 628
+2%
|
115 865
+390%
|
139 050
+20%
|
177 449
+28%
|
234 348
+32%
|
238 380
+2%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 983)
|
(1 510)
|
(872)
|
(1 420)
|
(1 368)
|
(2 203)
|
(3 260)
|
(3 756)
|
(5 144)
|
(4 797)
|
|
| Other Items |
(3 494)
|
(8 131)
|
(8 278)
|
(7 119)
|
13 526
|
(80 409)
|
(120 423)
|
(161 465)
|
(229 148)
|
(223 630)
|
|
| Cash from Investing Activities |
(5 477)
N/A
|
(9 641)
-76%
|
(9 149)
+5%
|
(8 539)
+7%
|
12 159
N/A
|
(82 612)
N/A
|
(123 684)
-50%
|
(165 221)
-34%
|
(234 292)
-42%
|
(228 427)
+3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(434)
|
(730)
|
(618)
|
(560)
|
(1 072)
|
(1 199)
|
(1 589)
|
(1 703)
|
(1 375)
|
(1 451)
|
|
| Cash Paid for Dividends |
(13 500)
|
(13 500)
|
(10 000)
|
(10 000)
|
(10 000)
|
(10 000)
|
0
|
(11 500)
|
(11 500)
|
(11 500)
|
|
| Other |
(3 553)
|
(90)
|
(121)
|
(137)
|
(134)
|
(136)
|
(169)
|
(133)
|
(131)
|
(129)
|
|
| Cash from Financing Activities |
(13 987)
N/A
|
(10 820)
+23%
|
(10 739)
+1%
|
(10 697)
+0%
|
(11 207)
-5%
|
(11 335)
-1%
|
(11 758)
-4%
|
(13 336)
-13%
|
(13 006)
+2%
|
(13 080)
-1%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(4 410)
|
(1 071)
|
2 829
|
2 630
|
(1 341)
|
1 696
|
1 266
|
1 968
|
6 979
|
1 947
|
|
| Net Change in Cash |
(6 900)
N/A
|
(2 817)
+59%
|
4 435
N/A
|
6 556
+48%
|
23 239
+254%
|
23 613
+2%
|
4 873
-79%
|
860
-82%
|
(5 971)
N/A
|
(1 179)
+80%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
14 991
N/A
|
17 205
+15%
|
20 623
+20%
|
21 743
+5%
|
22 260
+2%
|
113 661
+411%
|
135 789
+19%
|
173 693
+28%
|
229 205
+32%
|
233 584
+2%
|
|
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