Hipermarc 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	7,088	-5,621	7,221	5,767	2,903
Depreciation & Amortization	1,759	2,370	1,163	1,418	1,087
Other Operating Activities	-3,514	-4,571	14,395	-49,191	-3,143
Operating Cash Flow	5,333	-7,823	22,779	-42,006	847.75
Operating Cash Flow Growth	-	-	-	-	124.92%
Capital Expenditures	-40.45	-152.18	-20.32	-58.98	-23.21
Other Investing Activities	-448.39	4,610	2,888	3,977	3,903
Investing Cash Flow	-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)	-7,619	6,601	-23,849	36,587	-3,636
Common Dividends Paid	-1,389	-	-	-	-
Financing Cash Flow	-9,009	6,601	-23,849	36,587	-3,636
Foreign Exchange Rate Adjustments	-256.04	-12.76	-109.65	19.42	-0.75
Net Cash Flow	-4,420	3,223	1,688	-1,481	1,091
Free Cash Flow	5,293	-7,975	22,759	-42,065	824.54
Free Cash Flow Growth	-	-	-	-	601.15%
Free Cash Flow Margin	3.02%	-5.64%	29.83%	-75.92%	6.62%
Free Cash Flow Per Share	4.19	-6.32	18.04	-33.34	0.65
Levered Free Cash Flow	-6,086	-9,811	21,167	-42,546	-2,982
Unlevered Free Cash Flow	-4,731	-8,485	22,645	-41,397	-2,248

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