Viñedos Emiliana 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	-85.13	-179.02	-548.8	1,076	2,712	1,874
Depreciation & Amortization	5,712	3,809	3,369	2,888	2,377	2,009
Other Amortization	1.62	1.02	1.02	1.02	1.02	35.24
Other Operating Activities	-1,346	-1,118	-3,720	-4,726	-3,198	-2,760
Operating Cash Flow	4,283	2,513	-899.25	-760.64	1,892	1,159
Operating Cash Flow Growth	77.04%	-	-	-	63.26%	-
Capital Expenditures	-1,334	-1,685	-2,412	-2,905	-2,497	-3,363
Sale of Property, Plant & Equipment	69.97	62.36	22.8	14.71	136.73	17.76
Sale (Purchase) of Intangibles	-33.82	-68.37	-162.76	-85.03	616.48	76.98
Investing Cash Flow	-1,298	-1,691	-2,552	-2,976	-1,744	-3,268
Short-Term Debt Issued	-	158.8	17.54	-	-	7,066
Long-Term Debt Issued	-	15,953	17,162	16,283	4,411	5,900
Total Debt Issued	9,855	16,111	17,179	16,283	4,411	12,966
Long-Term Debt Repaid	-	-15,519	-12,510	-11,987	-4,356	-10,162
Net Debt Issued (Repaid)	-890.41	592.85	4,669	4,296	55.68	2,804
Other Financing Activities	-1,637	-1,436	-1,070	-504.99	-287.31	-249.93
Financing Cash Flow	-2,527	-842.88	3,599	3,791	-231.63	2,554
Foreign Exchange Rate Adjustments	-17.95	-21.62	-18.94	-121.25	-23.08	-59.07
Net Cash Flow	439.62	-42.54	129.36	-66.31	-106.42	385.75
Free Cash Flow	2,949	827.97	-3,311	-3,666	-604.92	-2,204
Free Cash Flow Margin	10.06%	2.79%	-14.71%	-14.40%	-2.16%	-8.69%
Free Cash Flow Per Share	4.63	1.30	-5.20	-5.76	-0.95	-3.46
Cash Interest Paid	1,584	1,431	1,031	501.92	348.68	275.32
Cash Income Tax Paid	-	-53.36	-69.86	107.12	303.72	-178.4
Levered Free Cash Flow	4,217	-2,849	-898.82	-6,130	1,901	-632.37
Unlevered Free Cash Flow	5,294	-1,824	-224.68	-5,700	2,176	-373.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.