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Banvida S.A. (SNSE:BANVIDA)
Chile flag Chile · Delayed Price · Currency is CLP
800.00
0.00 (0.00%)
At close: Sep 28, 2026

Banvida Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
135,674139,338101,176109,163110,107135,030
Other Operating Activities
-127,918-97,942-91,227-102,534-75,169-130,440
Operating Cash Flow
7,75641,3969,9496,62934,9384,590
Operating Cash Flow Growth
-70.99%316.07%50.09%-81.03%661.15%75.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-44,994-44,994---34,441-
Other Investing Activities
6,0491,1831,7581,5452,603-193.11
Investing Cash Flow
-38,945-43,8111,7581,545-31,838-193.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--7,622-7,537-7,269-3,301-2,921
Total Debt Repaid
-7,622-7,622-7,537-7,269-3,301-2,921
Net Debt Issued (Repaid)
-7,622-7,622-7,537-7,269-3,301-2,921
Other Financing Activities
---0.3---
Financing Cash Flow
-7,622-7,622-7,537-7,269-3,301-2,921

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-38,811-10,0384,170905-200.551,476

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-3,64611,051-17,682-5,152353.47-3,281
Unlevered Free Cash Flow
-1,11913,259-15,449-2,9652,424-1,454

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.3---
Cash Income Tax Paid
5.717.2-118.260.15300.6949