Skip to main content
logo
Banvida S.A. (SNSE:BANVIDA)
Chile flag Chile · Delayed Price · Currency is CLP
779.79
-0.16 (-0.02%)
At close: Jul 29, 2026

Banvida Cash Flow Statement

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
151,880139,338101,176109,163110,107135,030
Other Operating Activities
-110,529-97,942-91,227-102,534-75,169-130,440
Operating Cash Flow
41,35141,3969,9496,62934,9384,590
Operating Cash Flow Growth
306.29%316.07%50.09%-81.03%661.15%75.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-44,994-44,994---34,441-
Other Investing Activities
1,0441,1831,7581,5452,603-193.11
Investing Cash Flow
-43,950-43,8111,7581,545-31,838-193.11

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-10,221-10,0384,170905-200.551,476

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
11,21511,051-17,682-5,152353.47-3,281
Unlevered Free Cash Flow
13,41713,259-15,449-2,9652,424-1,454

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0.3---
Cash Income Tax Paid
17.497.2-118.260.15300.6949