Melon S.A. (SNSE:MELON)
Chile
· Delayed Price · Currency is CLP 0.680
0.00 (0.00%)
At close: Mar 9, 2026
Melon Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 17,652 | -12,743 | 485.82 | -9,652 | 12,280 | Upgrade
|
| Depreciation & Amortization | - | 24,159 | 21,109 | 25,075 | 22,381 | Upgrade
|
| Other Amortization | - | 266.41 | 267.63 | 321.94 | 415.15 | Upgrade
|
| Other Operating Activities | 20,686 | 125.11 | -6,260 | -16,424 | 16,961 | Upgrade
|
| Operating Cash Flow | 38,338 | 11,807 | 15,603 | -679.19 | 52,037 | Upgrade
|
| Operating Cash Flow Growth | 224.69% | -24.32% | - | - | 159.20% | Upgrade
|
| Capital Expenditures | -7,187 | -12,240 | -11,283 | -20,430 | -30,819 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,248 | 2,848 | 7,668 | 36.65 | 2,540 | Upgrade
|
| Divestitures | - | 31.16 | 30 | 26.97 | 24.66 | Upgrade
|
| Other Investing Activities | 44.73 | 3,495 | 6,504 | 1,705 | 324.19 | Upgrade
|
| Investing Cash Flow | -894.42 | -5,865 | 2,920 | -18,662 | -27,930 | Upgrade
|
| Short-Term Debt Issued | 4,100 | 47,700 | 8,500 | 37,550 | - | Upgrade
|
| Long-Term Debt Issued | 2,373 | 50,297 | 11,612 | 1,250 | - | Upgrade
|
| Total Debt Issued | 6,473 | 97,997 | 20,112 | 38,800 | - | Upgrade
|
| Short-Term Debt Repaid | -20,737 | -83,334 | -18,991 | -24,048 | -18,968 | Upgrade
|
| Long-Term Debt Repaid | -15,463 | -10,978 | -14,964 | -8,504 | -6,451 | Upgrade
|
| Total Debt Repaid | -36,200 | -94,312 | -33,955 | -32,552 | -25,419 | Upgrade
|
| Net Debt Issued (Repaid) | -29,727 | 3,685 | -13,843 | 6,248 | -25,419 | Upgrade
|
| Common Dividends Paid | - | -145.75 | - | -4,544 | -4,864 | Upgrade
|
| Other Financing Activities | -5,373 | -6,851 | -7,296 | -4,517 | -5,839 | Upgrade
|
| Financing Cash Flow | -35,100 | -3,312 | -21,139 | -2,812 | -36,122 | Upgrade
|
| Foreign Exchange Rate Adjustments | 260.81 | -1,556 | -105.06 | -895.79 | -345.74 | Upgrade
|
| Net Cash Flow | 2,604 | 1,074 | -2,721 | -23,049 | -12,362 | Upgrade
|
| Free Cash Flow | 31,151 | -432.11 | 4,320 | -21,109 | 21,218 | Upgrade
|
| Free Cash Flow Margin | 11.88% | -0.17% | 1.79% | -8.62% | 8.85% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.00 | 0.01 | -0.07 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 6,851 | 7,296 | 2,806 | 4,593 | Upgrade
|
| Cash Income Tax Paid | - | -111 | -1,782 | 725.16 | -588 | Upgrade
|
| Levered Free Cash Flow | -8,626 | -4,411 | -3,060 | -33,603 | -4,733 | Upgrade
|
| Unlevered Free Cash Flow | -4,062 | 1,135 | 2,928 | -30,125 | -1,038 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.