S
Sociedad de infraestructuras de Mercado SA
SGO:SIMSA
Sociedad de infraestructuras de Mercado SA
SGO:SIMSA
Price:
2 299.5
CLP
Market Closed
Market Cap:
110.4B
CLP
Cash Flow Statement
Cash Flow Statement
Sociedad de infraestructuras de Mercado SA
Sociedad de infraestructuras de Mercado SA
Currency: CLP
| Mar-2023 | Jun-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(3 664)
|
(2 286)
|
|
| Change in Working Capital |
(11 052)
|
(9 987)
|
|
| Cash from Operating Activities |
11 207
N/A
|
8 573
-24%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4 802)
|
(3 844)
|
|
| Other Items |
2 355
|
1 813
|
|
| Cash from Investing Activities |
(2 447)
N/A
|
(2 031)
+17%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(113)
|
(70)
|
|
| Cash Paid for Dividends |
(7 812)
|
(2 406)
|
|
| Other |
(4 147)
|
(5 071)
|
|
| Cash from Financing Activities |
(12 072)
N/A
|
(7 547)
+37%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
153
|
124
|
|
| Net Change in Cash |
(3 159)
N/A
|
(881)
+72%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
6 405
N/A
|
4 729
-26%
|
|
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