Marbella Country Club 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	-82.14	-78.68	-73.61	-68.85	204.74	Upgrade
Depreciation & Amortization	90.25	90.25	85.44	84.08	80.56	Upgrade
Other Operating Activities	-7.55	-11.53	-10.88	-52.66	-178.36	Upgrade
Operating Cash Flow	0.56	0.04	0.95	-37.43	106.94	Upgrade
Operating Cash Flow Growth	1505.71%	-96.33%	-	-	-	Upgrade
Capital Expenditures	-	-	-91.49	-199.11	-	Upgrade
Investing Cash Flow	-	-	-91.49	-199.11	-	Upgrade
Long-Term Debt Issued	-	-	-	136.8	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	136.8	-	Upgrade
Financing Cash Flow	-	-	-	136.8	-	Upgrade
Net Cash Flow	0.56	0.04	-90.54	-99.74	106.94	Upgrade
Free Cash Flow	0.56	0.04	-90.54	-236.54	106.94	Upgrade
Free Cash Flow Growth	1505.71%	-	-	-	-	Upgrade
Free Cash Flow Per Share	53.02	3.30	-8541.23	-22315.38	10088.96	Upgrade
Cash Income Tax Paid	-	-	-	33.67	-	Upgrade
Levered Free Cash Flow	-17.67	-19.62	-109.15	-325.43	-63.27	Upgrade
Unlevered Free Cash Flow	-17.67	-19.62	-109.15	-325.43	-63.27	Upgrade

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