Sociedad de Inversiones Campos Chilenos SA
SGO:CAMPOS
Cash Flow Statement
Cash Flow Statement
Sociedad de Inversiones Campos Chilenos SA
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-30%
|
(0)
+9%
|
(0)
-16%
|
(0)
+1%
|
(0)
+20%
|
(0)
-20%
|
(0)
+8%
|
(0)
+8%
|
(0)
+10%
|
(0)
+12%
|
(0)
-6%
|
(0)
+13%
|
(0)
-38%
|
(0)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
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
|
0
-6%
|
0
+7%
|
1
+2 166%
|
1
N/A
|
1
N/A
|
1
N/A
|
0
-80%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+113%
|
0
-23%
|
0
N/A
|
0
+30%
|
0
-21%
|
0
-36%
|
0
-37%
|
0
-36%
|
(0)
N/A
|
(1)
-35 425%
|
(1)
+4%
|
(1)
-5%
|
(1)
+6%
|
(0)
+94%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-283%
|
0
N/A
|
0
+18%
|
0
-31%
|
(0)
N/A
|
(0)
-150%
|
(0)
-100%
|
0
N/A
|
0
-95%
|
0
+1 900%
|
0
+153%
|
0
+9%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-30%
|
(0)
+9%
|
(0)
-16%
|
(0)
+1%
|
(0)
+20%
|
(0)
-20%
|
(0)
+8%
|
(0)
+8%
|
(0)
+10%
|
(0)
+12%
|
(0)
-6%
|
(0)
+13%
|
(0)
-38%
|
(0)
N/A
|
|