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Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6680
-0.0000
(-0.00%)
OIL
79.19
-0.04
(-0.05%)
GOLD
2,404.50
+19.00
(+0.80%)
Bitcoin AUD
99,031.27
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(+0.19%)
Plaza S.A. (MALLPLAZA.SN)
Santiago - Santiago Delayed price. Currency in CLP
Add to watchlist
1,485.20
0.00
(0.00%)
As of 04:00PM CLT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-2,809,293
-2,433,412
-2,579,674
-1,981,592
-2,117,060
Acquisitions, net
-
-
-
0
-18,421,834
Other investing activities
-
-
739,869
-
619,732
Net cash used for investing activities
-103,310,445
-95,741,401
-97,988,473
-70,108,822
-106,438,080
Net change in cash
-93,191,467
-111,655,162
176,919,426
-77,967,989
169,295,145
Cash at beginning of period
281,872,946
301,762,494
125,026,025
202,514,434
35,722,612
Cash at end of period
188,681,479
202,015,648
301,762,494
125,026,025
202,514,434
Free cash flow
Capital expenditure
-2,809,293
-2,433,412
-2,579,674
-1,981,592
-2,117,060
Free cash flow
284,957,415
292,617,021
272,722,525
218,107,881
81,807,419
Data disclaimer
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