Viñedos Emiliana 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	-195.68	-179.02	-548.8	1,076	2,712
Depreciation & Amortization	4,152	3,810	3,369	2,888	2,377
Other Amortization	-	-	1.02	1.02	1.02
Other Operating Activities	-865.49	-1,118	-3,720	-4,726	-3,198
Operating Cash Flow	3,090	2,513	-899.25	-760.64	1,892
Operating Cash Flow Growth	22.99%	-	-	-	63.26%
Capital Expenditures	-915.01	-1,685	-2,412	-2,905	-2,497
Sale of Property, Plant & Equipment	42.81	62.36	22.8	14.71	136.73
Sale (Purchase) of Intangibles	-41.04	-68.37	-162.76	-85.03	616.48
Investing Cash Flow	-913.24	-1,691	-2,552	-2,976	-1,744
Short-Term Debt Issued	183.69	158.8	17.54	-	-
Long-Term Debt Issued	10,313	15,953	17,162	16,283	4,411
Total Debt Issued	10,497	16,111	17,179	16,283	4,411
Long-Term Debt Repaid	-11,346	-15,519	-12,510	-11,987	-4,356
Net Debt Issued (Repaid)	-849.36	592.85	4,669	4,296	55.68
Other Financing Activities	-1,498	-1,436	-1,070	-504.99	-287.31
Financing Cash Flow	-2,347	-842.88	3,599	3,791	-231.63
Foreign Exchange Rate Adjustments	-41.27	-21.62	-18.94	-121.25	-23.08
Net Cash Flow	-211.32	-42.54	129.36	-66.31	-106.42
Free Cash Flow	2,175	827.97	-3,311	-3,666	-604.92
Free Cash Flow Growth	162.74%	-	-	-	-
Free Cash Flow Margin	7.58%	2.79%	-14.71%	-14.40%	-2.16%
Free Cash Flow Per Share	3.42	1.30	-5.20	-5.76	-0.95
Cash Interest Paid	1,421	1,431	1,031	501.92	348.68
Cash Income Tax Paid	-61.42	-53.36	-69.86	107.12	303.72
Levered Free Cash Flow	3,479	-2,849	-898.82	-6,130	1,901
Unlevered Free Cash Flow	4,532	-1,824	-224.68	-5,700	2,176

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