Companias CIC Cash Flow Statement

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

Millions CLP. 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	2,567	826.41	-934.77	304.82	4,135	20,900
Depreciation & Amortization	4,820	4,459	4,094	3,673	3,342	3,201
Other Operating Activities	8,993	7,439	-3,899	12,295	-6,159	-12,738
Operating Cash Flow	16,380	12,725	-740.1	16,273	1,319	11,362
Operating Cash Flow Growth	-	-	-	1134.05%	-88.39%	-44.59%
Capital Expenditures	-1,097	-1,520	-2,002	-2,152	-4,178	-2,276
Sale (Purchase) of Intangibles	-146.68	-204.04	-384.77	-639.06	-790.31	-15.75
Investing Cash Flow	-1,243	-1,724	-2,386	-2,791	-4,968	-2,292
Short-Term Debt Issued	-	5,941	22,012	13,396	45,049	41,770
Total Debt Issued	5,740	5,941	22,012	13,396	45,049	41,770
Long-Term Debt Repaid	-	-19,565	-11,507	-24,192	-39,368	-28,342
Net Debt Issued (Repaid)	-12,145	-13,624	10,504	-10,797	5,681	13,428
Common Dividends Paid	-	-	-	-	-	-34,427
Other Financing Activities	-1,896	-2,093	-2,013	-3,076	-1,878	-296.05
Financing Cash Flow	-14,041	-15,717	8,492	-13,872	3,804	-21,295
Foreign Exchange Rate Adjustments	7.73	9.68	-5.64	-47.49	-15.77	206.58
Net Cash Flow	1,103	-4,707	5,359	-437.75	138.47	-12,018
Free Cash Flow	15,283	11,204	-2,742	14,121	-2,859	9,086
Free Cash Flow Growth	-	-	-	-	-	-50.95%
Free Cash Flow Margin	15.63%	11.47%	-2.67%	16.42%	-2.59%	6.75%
Free Cash Flow Per Share	12.94	9.48	-2.32	11.95	-2.42	7.69
Cash Interest Paid	1,896	2,093	2,013	3,076	1,878	296.05
Cash Income Tax Paid	-	-406.28	-978.79	-2,745	7,450	-
Levered Free Cash Flow	11,130	9,947	-7,993	11,807	4,757	3,845
Unlevered Free Cash Flow	12,193	11,137	-6,711	13,678	6,351	4,058