Clínica de Marly Cash Flow Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-	-	87,735	64,681	54,581	48,974
Depreciation & Amortization	-	-	5,705	5,531	5,786	5,447
Other Operating Activities	37,502	54,740	-84,433	-38,027	-14,244	-22,334
Operating Cash Flow	37,502	54,740	9,006	32,185	46,123	32,088
Operating Cash Flow Growth	270.82%	507.79%	-72.02%	-30.22%	43.74%	6.18%
Capital Expenditures	-20,753	-23,476	-9,429	-8,885	-18,628	-15,583
Sale of Property, Plant & Equipment	-	-	950	599.27	2,265	441.01
Other Investing Activities	7,289	-5,747	9,472	5,017	20,307	-1,083
Investing Cash Flow	-13,465	-29,223	992.38	-3,269	3,944	-16,225
Long-Term Debt Issued	-	-	-	-	-	30,583
Long-Term Debt Repaid	-	-2,924	-8,396	-8,396	-9,033	-36,472
Net Debt Issued (Repaid)	-824.65	-2,924	-8,396	-8,396	-9,033	-5,889
Issuance of Common Stock	-	-	-	-	-	6,805
Common Dividends Paid	-28,077	-27,333	-12,295	-7,522	-48,345	-3,805
Other Financing Activities	492.14	423.41	-965.31	-2,245	-2,285	-386.31
Financing Cash Flow	-28,410	-29,834	-21,656	-18,163	-59,663	-3,275
Foreign Exchange Rate Adjustments	-11.65	-14.42	12.99	-10.18	17.24	-
Net Cash Flow	-4,384	-4,331	-11,644	10,743	-9,578	12,588
Free Cash Flow	16,748	31,264	-422.9	23,300	27,495	16,504
Free Cash Flow Growth	-	-	-	-15.26%	66.59%	-26.75%
Free Cash Flow Margin	3.79%	7.17%	-0.10%	6.42%	8.56%	5.92%
Free Cash Flow Per Share	-	-	-	2182.04	2574.90	1545.65
Cash Interest Paid	-	-	965.31	2,258	2,466	1,420
Cash Income Tax Paid	-	-	19,852	14,120	9,269	2,674
Levered Free Cash Flow	19,456	38,697	67,875	45,983	16,482	23,894
Unlevered Free Cash Flow	23,445	42,927	68,727	47,436	17,861	24,899