Hipermarc S.A. (SNSE:HIPERMARC)

Chile · Delayed Price · Currency is CLP

17.50

0.00 (0.00%)

At close: Oct 6, 2026

Hipermarc Cash Flow Statement

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,002	7,088	-5,621	7,221	5,767	2,903
Depreciation & Amortization	2,538	1,759	2,370	1,163	1,418	1,087
Other Operating Activities	12,588	-3,514	-4,571	14,395	-49,191	-3,143
Operating Cash Flow	16,129	5,333	-7,823	22,779	-42,006	847.75
Operating Cash Flow Growth	1517.36%	-	-	-	-	124.92%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-157.24	-40.45	-152.18	-20.32	-58.98	-23.21
Other Investing Activities	-398.78	-448.39	4,610	2,888	3,977	3,903
Investing Cash Flow	-556.02	-488.84	4,458	2,868	3,918	3,880

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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)	-16,551	-7,619	6,601	-23,849	36,587	-3,636
Common Dividends Paid	-581.11	-1,389	-	-	-	-
Financing Cash Flow	-17,132	-9,009	6,601	-23,849	36,587	-3,636

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	-166.41	-256.04	-12.76	-109.65	19.42	-0.75
Net Cash Flow	-1,726	-4,420	3,223	1,688	-1,481	1,091

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	15,972	5,293	-7,975	22,759	-42,065	824.54
Free Cash Flow Growth	1758.64%	-	-	-	-	601.15%
Free Cash Flow Margin	8.54%	3.02%	-5.64%	29.83%	-75.92%	6.62%
Free Cash Flow Per Share	12.66	4.19	-6.32	18.04	-33.34	0.65
Levered Free Cash Flow	-610.49	-6,086	-9,811	21,167	-42,546	-2,982
Unlevered Free Cash Flow	701.75	-4,731	-8,485	22,645	-41,397	-2,248