Hipermarc 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	5,194	-5,621	7,221	5,767	2,903	-904.85
Depreciation & Amortization	2,544	2,370	1,163	1,418	1,087	286.94
Other Operating Activities	-8,682	-4,571	14,395	-49,191	-3,143	994.82
Operating Cash Flow	-943.94	-7,823	22,779	-42,006	847.75	376.91
Operating Cash Flow Growth	-	-	-	-	124.92%	-30.44%
Capital Expenditures	-84.21	-152.18	-20.32	-58.98	-23.21	-259.31
Other Investing Activities	1,930	4,610	2,888	3,977	3,903	2,730
Investing Cash Flow	1,846	4,458	2,868	3,918	3,880	2,471
Long-Term Debt Issued	-	45,896	752.36	41,516	81.18	-
Long-Term Debt Repaid	-	-39,295	-24,601	-4,929	-3,717	-2,915
Net Debt Issued (Repaid)	-2,057	6,601	-23,849	36,587	-3,636	-2,915
Financing Cash Flow	-3,446	6,601	-23,849	36,587	-3,636	-2,915
Foreign Exchange Rate Adjustments	-131.89	-12.76	-109.65	19.42	-0.75	-22.07
Net Cash Flow	-2,677	3,223	1,688	-1,481	1,091	-89.34
Free Cash Flow	-1,028	-7,975	22,759	-42,065	824.54	117.6
Free Cash Flow Growth	-	-	-	-	601.15%	-75.16%
Free Cash Flow Margin	-0.56%	-5.65%	29.83%	-75.92%	6.62%	1.18%
Free Cash Flow Per Share	-0.81	-6.32	18.04	-33.34	0.65	0.09
Levered Free Cash Flow	-37,720	-9,826	21,167	-42,546	-2,982	-1,905
Unlevered Free Cash Flow	-36,336	-8,500	22,645	-41,397	-2,248	-1,229

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