Marítima de Inversiones 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	21,938	73,121	52,727	49,571	138,473	Upgrade
Other Operating Activities	16,530	-786.36	33,387	19,842	-113,688	Upgrade
Operating Cash Flow	38,468	72,335	86,114	69,413	24,786	Upgrade
Operating Cash Flow Growth	-46.82%	-16.00%	24.06%	180.06%	1307.30%	Upgrade
Investment in Securities	-91,393	-	-	-32,141	-16,948	Upgrade
Investing Cash Flow	-91,393	-	-	-32,141	-16,948	Upgrade
Long-Term Debt Issued	-	-	-	29,000	20,000	Upgrade
Total Debt Issued	-	-	-	29,000	20,000	Upgrade
Long-Term Debt Repaid	-	-	-	-49,000	-6,002	Upgrade
Net Debt Issued (Repaid)	-	-	-	-20,000	13,998	Upgrade
Repurchase of Common Stock	-	-	-5.78	-21,005	-17,031	Upgrade
Common Dividends Paid	-	-60,499	-24,978	-	-	Upgrade
Other Financing Activities	-	53.54	15.1	59.86	-	Upgrade
Financing Cash Flow	-	-60,446	-24,969	-40,945	-3,032	Upgrade
Foreign Exchange Rate Adjustments	-0.09	0.12	0.02	0.01	0.26	Upgrade
Net Cash Flow	-52,925	11,890	61,145	-3,673	4,806	Upgrade
Cash Interest Paid	-	-	-	1,421	146.58	Upgrade
Cash Income Tax Paid	906.97	-3,061	-354.83	-47.55	-539.97	Upgrade
Levered Free Cash Flow	14,228	1,212	337.39	-1,994	-355.63	Upgrade
Unlevered Free Cash Flow	14,228	1,212	337.39	-1,190	-201.26	Upgrade

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