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Instituto de Diagnóstico S.A. (INDISA.SN)

Santiago - Santiago Delayed price. Currency in CLP
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1,401.70-14.30 (-1.01%)
At close: 12:01PM CLT
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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
-6,336,399
-8,725,537
-24,139,667
-33,906,605
-13,220,272
Net cash used for investing activities
-2,857,641
-5,282,195
-20,438,087
-32,717,658
-12,893,400
Net change in cash
2,807,345
-1,425,950
4,437,522
-5,313,393
1,485,852
Cash at beginning of period
13,298,735
14,188,761
9,751,239
15,064,632
13,578,780
Cash at end of period
16,106,080
12,762,811
14,188,761
9,751,239
15,064,632
Free cash flow
Capital expenditure
-6,336,399
-8,725,537
-24,139,667
-33,906,605
-13,220,272
Free cash flow
20,794,269
12,305,748
-2,356,859
-19,074,883
1,238,758