SNSE:POLO 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	-267.03	-99.83	-166.21	-340.87	-286.93	Upgrade
Depreciation & Amortization	15.15	15.15	15.2	16.54	17.79	Upgrade
Other Operating Activities	98.04	16.37	-13.35	143.86	74.05	Upgrade
Change in Accounts Receivable	68.82	-	43.12	-1,380	6.12	Upgrade
Change in Accounts Payable	-3.59	42.59	-78.3	122.17	-221.91	Upgrade
Operating Cash Flow	-88.61	-25.72	-199.54	-1,438	-410.87	Upgrade
Other Investing Activities	-1,182	-3,688	-406.67	-	221.75	Upgrade
Investing Cash Flow	-1,182	-3,688	-406.67	-	221.75	Upgrade
Short-Term Debt Issued	-	-	-	180.5	-	Upgrade
Total Debt Issued	-	-	-	180.5	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-301.34	Upgrade
Long-Term Debt Repaid	-166.83	-153.15	-140.84	-122.85	-104.82	Upgrade
Total Debt Repaid	-166.83	-153.15	-140.84	-122.85	-406.15	Upgrade
Net Debt Issued (Repaid)	-166.83	-153.15	-140.84	57.65	-406.15	Upgrade
Issuance of Common Stock	-	-	5,665	1,756	602.94	Upgrade
Financing Cash Flow	-166.83	-153.15	5,524	1,813	196.78	Upgrade
Net Cash Flow	-1,438	-3,867	4,917	375.23	7.66	Upgrade
Free Cash Flow	-88.61	-25.72	-199.54	-1,438	-410.87	Upgrade
Free Cash Flow Margin	-92.30%	-26.80%	-207.86%	-1498.10%	-427.99%	Upgrade
Free Cash Flow Per Share	-	-2214.53	-17178.29	-142281.26	-	Upgrade
Levered Free Cash Flow	-222.96	1,840	-611.04	-1,348	-928.63	Upgrade
Unlevered Free Cash Flow	-196.94	1,870	-577.84	-1,313	-878.48	Upgrade
Change in Working Capital	65.24	42.59	-35.18	-1,258	-215.78	Upgrade

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