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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CENCOSUD | Santiago | CLP | Delayed | |
CENCOSUDCO | Colombia | COP | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -22620.48 | 83277.4 | 27986.45 | 48648.69 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 88557.51 | 729558.52 | 346331.52 | 295687.95 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | 60898.49 | -129753.16 | -178982.11 | -61033.92 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -111207.17 | -496432.83 | -154353.62 | -264663.59 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -89619.4 | -2160.76 | -53513.91 | -24803.29 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 81800.45 | 114658.79 | 32250.96 | -42481.43 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 483125.58 | 368466.8 | 336215.84 | 378697.27 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 564926.04 | 483125.58 | 368466.8 | 336215.84 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -154079.1 | 594204.73 | 228064.04 | -53781.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -125.93 | 160.54 | 524.06 | 47.23 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.251 | 13.8 | 5.3 | 4.84 |
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