Banvida Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	134,644	101,176	109,163	110,107	135,030	84,639	Upgrade
Other Operating Activities	-85,240	-91,227	-102,534	-75,169	-130,440	-82,016	Upgrade
Operating Cash Flow	49,404	9,949	6,629	34,938	4,590	2,622	Upgrade
Operating Cash Flow Growth	99.45%	50.09%	-81.03%	661.15%	75.06%	-18.23%	Upgrade
Investment in Securities	-44,994	-	-	-34,441	-	167.02	Upgrade
Other Investing Activities	-4,222	1,758	1,545	2,603	-193.11	80.08	Upgrade
Investing Cash Flow	-49,216	1,758	1,545	-31,838	-193.11	247.09	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-33,727	Upgrade
Long-Term Debt Repaid	-	-	-	-3,301	-2,921	-3,529	Upgrade
Total Debt Repaid	-	-	-	-3,301	-2,921	-37,256	Upgrade
Net Debt Issued (Repaid)	-	-	-	-3,301	-2,921	-37,256	Upgrade
Issuance of Common Stock	-	-	-	-	-	33,993	Upgrade
Other Financing Activities	-7,537	-7,537	-7,269	-	-	-	Upgrade
Financing Cash Flow	-7,537	-7,537	-7,269	-3,301	-2,921	-3,263	Upgrade
Net Cash Flow	-7,349	4,170	905	-200.55	1,476	-393.68	Upgrade
Cash Interest Paid	-	0.3	-	-	-	-	Upgrade
Cash Income Tax Paid	409.2	-118.2	60.15	300.69	49	27.55	Upgrade
Levered Free Cash Flow	19,306	-17,682	-5,152	353.47	-3,281	-2,278	Upgrade
Unlevered Free Cash Flow	21,524	-15,449	-2,965	2,424	-1,454	-127.61	Upgrade

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