Clínica de Marly S.A. (BVC:MARLY)

Clínica de Marly Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	89,257	87,735	64,681	54,581	48,974	27,451
Depreciation & Amortization	5,813	5,705	5,531	5,786	5,447	5,726
Other Operating Activities	-51,036	-84,433	-38,027	-14,244	-22,334	-2,957
Operating Cash Flow	44,034	9,006	32,185	46,123	32,088	30,221
Operating Cash Flow Growth	174.86%	-72.02%	-30.22%	43.74%	6.18%	176.95%
Capital Expenditures	-24,249	-9,429	-8,885	-18,628	-15,583	-7,690
Sale of Property, Plant & Equipment	1,417	950	599.27	2,265	441.01	1,059
Other Investing Activities	2,415	9,472	5,017	20,307	-1,083	1,798
Investing Cash Flow	-20,417	992.38	-3,269	3,944	-16,225	-4,832
Long-Term Debt Issued	-	-	-	-	30,583	6,611
Long-Term Debt Repaid	-	-8,396	-8,396	-9,033	-36,472	-5,208
Net Debt Issued (Repaid)	-5,023	-8,396	-8,396	-9,033	-5,889	1,403
Issuance of Common Stock	-	-	-	-	6,805	3,775
Common Dividends Paid	-26,193	-12,295	-7,522	-48,345	-3,805	-4,088
Other Financing Activities	57.21	-965.31	-2,245	-2,285	-386.31	-620.03
Financing Cash Flow	-31,158	-21,656	-18,163	-59,663	-3,275	469.83
Foreign Exchange Rate Adjustments	-5.88	12.99	-10.18	17.24	-	-
Net Cash Flow	-7,547	-11,644	10,743	-9,578	12,588	25,858
Free Cash Flow	19,785	-422.9	23,300	27,495	16,504	22,531
Free Cash Flow Growth	140.17%	-	-15.26%	66.59%	-26.75%	-
Free Cash Flow Margin	4.55%	-0.10%	6.42%	8.56%	5.92%	10.74%
Free Cash Flow Per Share	-	-	2182.04	2574.90	1545.65	2110.04
Cash Interest Paid	194.18	965.31	2,258	2,466	1,420	2,429
Cash Income Tax Paid	26,518	19,852	14,120	9,269	2,674	12,583
Levered Free Cash Flow	54,632	67,875	45,983	16,482	23,894	12,667
Unlevered Free Cash Flow	54,918	68,727	47,436	17,861	24,899	14,294

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.