Banvida 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	139,338	101,176	109,163	110,107	135,030	Upgrade
Other Operating Activities	-97,942	-91,227	-102,534	-75,169	-130,440	Upgrade
Operating Cash Flow	41,396	9,949	6,629	34,938	4,590	Upgrade
Operating Cash Flow Growth	316.07%	50.09%	-81.03%	661.15%	75.06%	Upgrade
Investment in Securities	-44,994	-	-	-34,441	-	Upgrade
Other Investing Activities	1,183	1,758	1,545	2,603	-193.11	Upgrade
Investing Cash Flow	-43,811	1,758	1,545	-31,838	-193.11	Upgrade
Long-Term Debt Repaid	-7,622	-7,537	-7,269	-3,301	-2,921	Upgrade
Total Debt Repaid	-7,622	-7,537	-7,269	-3,301	-2,921	Upgrade
Net Debt Issued (Repaid)	-7,622	-7,537	-7,269	-3,301	-2,921	Upgrade
Other Financing Activities	-	-0.3	-	-	-	Upgrade
Financing Cash Flow	-7,622	-7,537	-7,269	-3,301	-2,921	Upgrade
Net Cash Flow	-10,038	4,170	905	-200.55	1,476	Upgrade
Cash Interest Paid	-	0.3	-	-	-	Upgrade
Cash Income Tax Paid	7.2	-118.2	60.15	300.69	49	Upgrade
Levered Free Cash Flow	11,051	-17,682	-5,152	353.47	-3,281	Upgrade
Unlevered Free Cash Flow	13,259	-15,449	-2,965	2,424	-1,454	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.