I
Invercap
INVERCAP
Last Price
52 Week Range
CLP1.29K - CLP2.28K
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Invercap Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | $-43.031M | ||||||
| - | $442.898M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| $387.644M | $-116.75M | ||||||
| $387.644M | $283.117M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-300.502M | $-330.94M | ||||||
| $-24.94M | $-106.999M | ||||||
| - | $-10.516K | ||||||
| $3.815M | $3.06M | ||||||
| $36.44M | $13.962M | ||||||
| $-285.187M | $-420.927M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-18.543M | $69.335M | ||||||
| $7.472M | $0.178M | ||||||
| $-45.567M | $-0.959M | ||||||
| $-146.494M | $-19.628M | ||||||
| $-203.132M | $48.926M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $503.644M | $434.827M | ||||||
| $-108.327M | $-84.667M | ||||||
| $395.317M | $350.159M | ||||||
| $387.644M | $283.117M | ||||||
| $-300.519M | $-330.845M | ||||||
| $87.125M | $-47.728M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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