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Empresas Tricot S.A. (TRICOT.SN)

Santiago - Santiago Delayed price. Currency in CLP
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320.00+19.31 (+6.42%)
As of 12:48PM CLT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-10,454,475
-10,454,475
-18,850,378
-15,174,103
-3,212,532
Purchases of investments
-
-
-
-19,718,024
-
Sales/maturities of investments
-
-
847,803
-
-
Other investing activities
-2,197,357
-2,197,357
847,803
-9,000,000
-
Net cash used for investing activities
-10,785,236
-10,785,236
-16,286,306
-34,231,153
-2,669,937
Net change in cash
4,235,954
4,235,954
-17,645,054
-32,587,857
35,123,420
Cash at beginning of period
30,622,873
30,622,873
48,267,927
80,855,784
45,732,364
Cash at end of period
34,858,827
34,858,827
30,622,873
48,267,927
80,855,784
Free cash flow
Capital expenditure
-10,454,475
-10,454,475
-18,850,378
-15,174,103
-3,212,532
Free cash flow
20,968,935
20,968,935
-22,882,106
14,123,538
51,987,810