Union Inmobiliaria 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
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
Net Income	135.92	-5.7	-6.43	-15.39	11.72	-24.34
Depreciation & Amortization	4.09	5.45	6.09	6.3	5.17	5.89
Other Operating Activities	-150.15	-9.89	0.34	9.09	-16.89	18.46
Operating Cash Flow	-10.14	-10.14	-	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	15	-
Other Investing Activities	116.97	-	4.03	-7.8	-3.61	-0.08
Investing Cash Flow	126.74	9.77	4.03	-7.8	11.39	-0.08
Net Cash Flow	116.6	-0.37	4.03	-7.8	11.39	-0.08
Levered Free Cash Flow	239.45	15.12	10.46	5.84	14.3	2.39
Unlevered Free Cash Flow	239.49	15.12	10.46	5.84	14.3	2.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.