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Multiexport Foods S.A. (MULTI-X.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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217.00-2.98 (-1.35%)
At close: 10:17AM CLT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-45,212
-48,814
-53,586
-28,021
-31,982
-
Purchases of investments
-
-2,250
0
-
-417
-
Net cash used for investing activites
-45,212
-51,064
-53,586
-28,021
-32,399
-
Net change in cash
35,368
-48,800
35,489
36,577
-822
-
Cash at beginning of period
59,817
78,509
43,020
6,443
7,265
-
Cash at end of period
95,208
29,709
78,509
43,020
6,443
-
Free Cash Flow
Capital Expenditure
-45,212
-48,814
-53,586
-28,021
-31,982
-
Free Cash Flow
-16,188
-73,361
-71,593
76,594
-79,863
-