Enersis Chile S.A. ADR (ENIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 1,622,170 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $1,622,170 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -724,780 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -40,637 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -12,816 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-737,596 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,632,382 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,123,655 | N/A | N/A | N/A |
| Dividend Paid | N/A | -365,644 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -237,870 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-1,094,787 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -47,232 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 642,206 | N/A | N/A | N/A |
| End Cash Position | N/A | 384,761 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-257,445 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,622,170 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -724,780 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 897,390 | 0 | 0 | 0 |