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Symbol | Exchange | Currency | ||
---|---|---|---|---|
FALABELLA | Santiago | CLP | Delayed | |
FALABELLCO | 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 | 58499.8 | 70435.11 | -4641.73 | 54955.9 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 493354.64 | 606183.39 | 436699.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -178237.47 | -125928.69 | -55413.71 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -48991.24 | -87781.22 | -479408.09 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 15371.44 | -2480.27 | 22811.35 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | 264960.3 | 426941.11 | -82201.91 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 812858.84 | 222898.07 | 485498.72 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 1077819.14 | 649839.18 | 403296.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -527211.18 | 281161.53 | 129877.34 | -187913.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -287.51 | 116.48 | 169.12 | -131.75 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -0.011 | 7.43 | 10.93 | 7.44 |
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