Banvida Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	139,338	101,176	109,163	110,107	135,030
Other Operating Activities	-97,942	-91,227	-102,534	-75,169	-130,440
Operating Cash Flow	41,396	9,949	6,629	34,938	4,590
Operating Cash Flow Growth	316.07%	50.09%	-81.03%	661.15%	75.06%
Investment in Securities	-44,994	-	-	-34,441	-
Other Investing Activities	1,183	1,758	1,545	2,603	-193.11
Investing Cash Flow	-43,811	1,758	1,545	-31,838	-193.11
Long-Term Debt Repaid	-7,622	-7,537	-7,269	-3,301	-2,921
Total Debt Repaid	-7,622	-7,537	-7,269	-3,301	-2,921
Net Debt Issued (Repaid)	-7,622	-7,537	-7,269	-3,301	-2,921
Other Financing Activities	-	-0.3	-	-	-
Financing Cash Flow	-7,622	-7,537	-7,269	-3,301	-2,921
Net Cash Flow	-10,038	4,170	905	-200.55	1,476
Cash Interest Paid	-	0.3	-	-	-
Cash Income Tax Paid	7.2	-118.2	60.15	300.69	49
Levered Free Cash Flow	11,051	-17,682	-5,152	353.47	-3,281
Unlevered Free Cash Flow	13,259	-15,449	-2,965	2,424	-1,454

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.