Instituto de Diagnóstico 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	15,660	7,276	144.31	13,050	20,650	Upgrade
Depreciation & Amortization	8,647	8,789	8,788	7,262	5,832	Upgrade
Other Amortization	213.47	269.06	411.06	288.31	367.15	Upgrade
Other Operating Activities	940.45	2,721	8,686	1,182	-12,017	Upgrade
Operating Cash Flow	25,461	19,055	18,030	21,783	14,832	Upgrade
Operating Cash Flow Growth	33.62%	5.68%	-17.23%	46.87%	2.58%	Upgrade
Capital Expenditures	-3,530	-1,801	-5,947	-20,910	-31,447	Upgrade
Sale (Purchase) of Intangibles	-288.52	-846.21	-2,779	-3,229	-2,460	Upgrade
Investment in Securities	-15,964	895.31	2,269	2,973	-	Upgrade
Other Investing Activities	531.22	835.42	1,175	728.93	1,189	Upgrade
Investing Cash Flow	-19,251	-916.06	-5,282	-20,438	-32,718	Upgrade
Long-Term Debt Issued	19,659	3,219	22,201	28,630	25,065	Upgrade
Long-Term Debt Repaid	-29,132	-15,809	-23,848	-10,329	-7,857	Upgrade
Net Debt Issued (Repaid)	-9,474	-12,590	-1,647	18,300	17,208	Upgrade
Issuance of Common Stock	20,047	-	-	-	-	Upgrade
Common Dividends Paid	-2,184	-43.69	-3,918	-10,316	-1,748	Upgrade
Other Financing Activities	-7,591	-7,617	-8,609	-4,891	-2,888	Upgrade
Financing Cash Flow	797.42	-20,250	-14,174	3,093	12,573	Upgrade
Net Cash Flow	7,007	-2,111	-1,426	4,438	-5,313	Upgrade
Free Cash Flow	21,931	17,254	12,083	872.55	-16,615	Upgrade
Free Cash Flow Growth	27.10%	42.79%	1284.84%	-	-	Upgrade
Free Cash Flow Margin	8.05%	7.22%	5.52%	0.46%	-8.81%	Upgrade
Free Cash Flow Per Share	152.62	122.43	85.74	6.19	-117.90	Upgrade
Cash Interest Paid	7,591	7,617	8,609	4,891	2,888	Upgrade
Cash Income Tax Paid	1,532	-29.89	-114.32	-704.63	1,567	Upgrade
Levered Free Cash Flow	28,984	11,879	-4,482	-14,082	-19,333	Upgrade
Unlevered Free Cash Flow	33,638	16,639	896.46	-11,115	-17,696	Upgrade

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