Empresas Iansa Cash Flow Statement

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

Millions USD. 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	-44.85	2.22	11.34	0.5	-14.29
Depreciation & Amortization	9.12	8.71	7.74	8.12	9.17
Other Amortization	1.39	1.14	0.95	0.87	0.78
Other Operating Activities	50.46	59.58	4.23	9.91	-4.13
Operating Cash Flow	16.11	71.65	24.25	19.39	-8.47
Operating Cash Flow Growth	-77.51%	195.40%	25.08%	-	-
Capital Expenditures	-25.05	-32.62	-19.83	-28.48	-18.61
Sale of Property, Plant & Equipment	5.6	0.53	10.66	13.3	4.45
Other Investing Activities	0.54	1	1.9	0.52	0.05
Investing Cash Flow	-18.91	-31.09	-7.27	-14.66	-14.1
Short-Term Debt Issued	199.64	104.41	87.47	90.1	-
Long-Term Debt Issued	-	-	91.4	90	43.42
Total Debt Issued	199.64	104.41	178.87	180.1	43.42
Long-Term Debt Repaid	-188.9	-137.13	-196.07	-145.47	-45.21
Net Debt Issued (Repaid)	10.74	-32.72	-17.2	34.62	-1.8
Common Dividends Paid	-0.67	-3.58	-0.15	-	-
Other Financing Activities	-14.74	-15.82	-14.03	-8.73	-6.34
Financing Cash Flow	-4.68	-52.13	-31.39	25.89	-8.14
Foreign Exchange Rate Adjustments	0.25	-1.14	-0.49	0.45	-0.18
Net Cash Flow	-7.23	-12.71	-14.9	31.08	-30.88
Free Cash Flow	-8.94	39.02	4.42	-9.09	-27.08
Free Cash Flow Growth	-	782.30%	-	-	-
Free Cash Flow Margin	-1.72%	6.91%	0.76%	-1.65%	-5.56%
Free Cash Flow Per Share	-0.00	0.01	0.00	-0.00	-0.01
Cash Interest Paid	14.75	15.83	14	8.64	6.4
Cash Income Tax Paid	2.11	-5.58	-14.25	-8.51	-17.4
Levered Free Cash Flow	-46.01	-7.3	-6.31	-29.13	-32.73
Unlevered Free Cash Flow	-36.18	2.59	3.81	-22.76	-29.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.