Hipermarc 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	7,088	-5,621	7,221	5,767	2,903	Upgrade
Depreciation & Amortization	1,759	2,370	1,163	1,418	1,087	Upgrade
Other Operating Activities	-3,514	-4,571	14,395	-49,191	-3,143	Upgrade
Operating Cash Flow	5,333	-7,823	22,779	-42,006	847.75	Upgrade
Operating Cash Flow Growth	-	-	-	-	124.92%	Upgrade
Capital Expenditures	-40.45	-152.18	-20.32	-58.98	-23.21	Upgrade
Other Investing Activities	-448.39	4,610	2,888	3,977	3,903	Upgrade
Investing Cash Flow	-488.84	4,458	2,868	3,918	3,880	Upgrade
Long-Term Debt Issued	25,599	46,332	752.36	41,516	81.18	Upgrade
Long-Term Debt Repaid	-33,218	-39,730	-24,601	-4,929	-3,717	Upgrade
Net Debt Issued (Repaid)	-7,619	6,601	-23,849	36,587	-3,636	Upgrade
Common Dividends Paid	-1,389	-	-	-	-	Upgrade
Financing Cash Flow	-9,009	6,601	-23,849	36,587	-3,636	Upgrade
Foreign Exchange Rate Adjustments	-256.04	-12.76	-109.65	19.42	-0.75	Upgrade
Net Cash Flow	-4,420	3,223	1,688	-1,481	1,091	Upgrade
Free Cash Flow	5,293	-7,975	22,759	-42,065	824.54	Upgrade
Free Cash Flow Growth	-	-	-	-	601.15%	Upgrade
Free Cash Flow Margin	3.02%	-5.64%	29.83%	-75.92%	6.62%	Upgrade
Free Cash Flow Per Share	4.19	-6.32	18.04	-33.34	0.65	Upgrade
Levered Free Cash Flow	-6,086	-9,811	21,167	-42,546	-2,982	Upgrade
Unlevered Free Cash Flow	-4,731	-8,485	22,645	-41,397	-2,248	Upgrade

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