Falabella - Change In Cash

Falabella's Fiscal Year is From January To December - All Figures are in CLP, Trillions.

The item "Change-In-Cash" stands at -0.1003 Trillion Chilean Pesos for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.5796 Trillion Chilean Pesos compared to the value the year prior.
The 1 year change is -0.5796 Trillion Chilean Pesos.
The 3 year change is -0.5539 Trillion Chilean Pesos.
The 5 year change is -2.10 Trillion Chilean Pesos.

The Serie's long term average value is 0.23 Trillion Chilean Pesos. It's latest available value, on 09/30/2025, is -0.33 Trillion Chilean Pesos lower, compared to it's long term average value.
The Serie's change in Chilean Pesos from it's minimum value, on 09/30/2021, to it's latest available value, on 09/30/2025, is +0.5643 Trillion.
The Serie's change in Chilean Pesos from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -2.13 Trillion.