Hipermarc 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	1,819	7,088	-5,621	7,221	5,767	2,903
Depreciation & Amortization	2,085	1,759	2,370	1,163	1,418	1,087
Other Operating Activities	10,274	-3,514	-4,571	14,395	-49,191	-3,143
Operating Cash Flow	14,177	5,333	-7,823	22,779	-42,006	847.75
Operating Cash Flow Growth	-	-	-	-	-	124.92%
Capital Expenditures	-56.82	-40.45	-152.18	-20.32	-58.98	-23.21
Other Investing Activities	-446.93	-448.39	4,610	2,888	3,977	3,903
Investing Cash Flow	-503.76	-488.84	4,458	2,868	3,918	3,880
Long-Term Debt Issued	-	25,599	46,332	752.36	41,516	81.18
Long-Term Debt Repaid	-	-33,218	-39,730	-24,601	-4,929	-3,717
Net Debt Issued (Repaid)	-15,940	-7,619	6,601	-23,849	36,587	-3,636
Common Dividends Paid	-1,389	-1,389	-	-	-	-
Financing Cash Flow	-17,329	-9,009	6,601	-23,849	36,587	-3,636
Foreign Exchange Rate Adjustments	44.83	-256.04	-12.76	-109.65	19.42	-0.75
Net Cash Flow	-3,611	-4,420	3,223	1,688	-1,481	1,091
Free Cash Flow	14,121	5,293	-7,975	22,759	-42,065	824.54
Free Cash Flow Growth	-	-	-	-	-	601.15%
Free Cash Flow Margin	7.56%	3.02%	-5.64%	29.83%	-75.92%	6.62%
Free Cash Flow Per Share	11.18	4.19	-6.32	18.04	-33.34	0.65
Levered Free Cash Flow	10,254	-6,086	-9,811	21,167	-42,546	-2,982
Unlevered Free Cash Flow	11,585	-4,731	-8,485	22,645	-41,397	-2,248