S
Sociedad Agricola la Rosa Sofruco SA
SGO:SOFRUCO
Sociedad Agricola la Rosa Sofruco SA
SGO:SOFRUCO
Price:
2 000
CLP
Market Closed
Market Cap:
22B
CLP
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
Sociedad Agricola la Rosa Sofruco SA
SGO:SOFRUCO
|
CL |
|
B
|
Beach Energy Ltd
OTC:BEPTF
|
AU |
|
N
|
New Mountain Finance Corp
F:1N4
|
US |
Cash Flow Statement
Cash Flow Statement
Sociedad Agricola la Rosa Sofruco SA
Sociedad Agricola la Rosa Sofruco SA
Currency: CLP
| 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 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(1 380)
|
(1 322)
|
(142)
|
(151)
|
90
|
148
|
8
|
(167)
|
(237)
|
(323)
|
(650)
|
(546)
|
(480)
|
(566)
|
73
|
64
|
(23)
|
(128)
|
|
| Change in Working Capital |
(9 458)
|
(9 177)
|
(9 400)
|
(8 997)
|
(9 885)
|
(10 453)
|
(10 937)
|
(11 839)
|
(11 944)
|
(11 844)
|
(11 363)
|
(11 071)
|
(11 945)
|
(11 607)
|
(13 090)
|
(13 560)
|
(13 259)
|
(14 504)
|
|
| Cash from Operating Activities |
7 295
N/A
|
7 396
+1%
|
7 128
-4%
|
8 913
+25%
|
5 479
-39%
|
3 440
-37%
|
1 667
-52%
|
2 656
+59%
|
6 017
+127%
|
6 851
+14%
|
9 103
+33%
|
10 396
+14%
|
9 794
-6%
|
14 020
+43%
|
18 219
+30%
|
16 396
-10%
|
18 938
+16%
|
16 319
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(7 504)
|
(6 796)
|
(5 937)
|
(5 444)
|
(4 904)
|
(4 343)
|
(4 297)
|
(4 342)
|
(4 531)
|
(5 046)
|
(5 191)
|
(5 700)
|
(5 293)
|
(5 019)
|
(5 428)
|
(5 114)
|
(5 679)
|
(6 082)
|
|
| Other Items |
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(7 478)
N/A
|
(6 770)
+9%
|
(5 911)
+13%
|
(5 418)
+8%
|
(4 904)
+10%
|
(4 343)
+11%
|
(4 297)
+1%
|
(4 342)
-1%
|
(4 531)
-4%
|
(5 046)
-11%
|
(5 191)
-3%
|
(5 700)
-10%
|
(5 293)
+7%
|
(5 019)
+5%
|
(5 428)
-8%
|
(5 114)
+6%
|
(5 679)
-11%
|
(6 082)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(2 012)
|
393
|
(249)
|
(1 002)
|
2 145
|
1 715
|
4 122
|
3 561
|
529
|
914
|
(2 052)
|
(2 593)
|
(181)
|
(2 926)
|
(7 013)
|
(8 274)
|
(9 055)
|
(8 638)
|
|
| Cash Paid for Dividends |
(2 044)
|
(2 044)
|
(872)
|
(872)
|
(872)
|
0
|
(177)
|
(177)
|
(177)
|
0
|
0
|
0
|
0
|
0
|
(442)
|
(442)
|
(1 537)
|
0
|
|
| Other |
(834)
|
(858)
|
(822)
|
(844)
|
(927)
|
(996)
|
(1 297)
|
(1 456)
|
(1 752)
|
(1 854)
|
(2 070)
|
(2 168)
|
(2 252)
|
(2 048)
|
(1 799)
|
(1 872)
|
(1 798)
|
(1 823)
|
|
| Cash from Financing Activities |
(4 891)
N/A
|
(2 509)
+49%
|
(1 943)
+23%
|
(2 718)
-40%
|
346
N/A
|
(154)
N/A
|
2 648
N/A
|
1 928
-27%
|
(1 400)
N/A
|
(1 117)
+20%
|
(4 122)
-269%
|
(4 761)
-16%
|
(2 433)
+49%
|
(4 975)
-104%
|
(9 253)
-86%
|
(10 588)
-14%
|
(12 390)
-17%
|
(11 998)
+3%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
37
|
(98)
|
61
|
(57)
|
(207)
|
(159)
|
(252)
|
(122)
|
(8)
|
118
|
60
|
(46)
|
(31)
|
(247)
|
(137)
|
99
|
(37)
|
68
|
|
| Net Change in Cash |
(5 037)
N/A
|
(1 980)
+61%
|
(665)
+66%
|
720
N/A
|
714
-1%
|
(1 216)
N/A
|
(233)
+81%
|
120
N/A
|
79
-34%
|
807
+916%
|
(150)
N/A
|
(112)
+25%
|
2 036
N/A
|
3 779
+86%
|
3 400
-10%
|
793
-77%
|
832
+5%
|
(1 692)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(209)
N/A
|
600
N/A
|
1 191
+98%
|
3 469
+191%
|
575
-83%
|
(903)
N/A
|
(2 629)
-191%
|
(1 686)
+36%
|
1 486
N/A
|
1 805
+21%
|
3 912
+117%
|
4 696
+20%
|
4 501
-4%
|
9 001
+100%
|
12 791
+42%
|
11 282
-12%
|
13 259
+18%
|
10 237
-23%
|
|
Switch to:
Switch to:
Continue SOFRUCO Research
Discover More
