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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CENCOSUD | Santiago | CLP | Delayed | |
CENCOSUDCO | Colombia | COP | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 83277.4 | 27986.45 | 48648.69 | 60367.23 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 729558.52 | 346331.52 | 295687.95 | 76077.39 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -178982.11 | -61033.92 | 56326.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -154353.62 | -264663.59 | -79481.88 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -2160.76 | -53513.91 | -24803.29 | 4768.31 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 114658.79 | 32250.96 | -42481.43 | 4996.96 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 368466.8 | 336215.84 | 378697.27 | 373700.3 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 483125.58 | 368466.8 | 336215.84 | 378697.27 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 594204.73 | 228064.04 | -53781.44 | -100558.78 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 160.54 | 524.06 | 46.52 | -120.17 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.8 | 5.3 | 4.84 | -0.05 |
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