Instituto de Diagnóstico 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	15,660	7,276	144.31	13,050	20,650
Depreciation & Amortization	-	8,789	8,788	7,262	5,832
Other Amortization	-	269.06	411.06	288.31	367.15
Other Operating Activities	9,801	2,958	8,686	1,182	-12,017
Operating Cash Flow	25,461	19,292	18,030	21,783	14,832
Operating Cash Flow Growth	31.97%	7.00%	-17.23%	46.87%	2.58%
Capital Expenditures	-3,530	-1,801	-5,947	-20,910	-31,447
Sale (Purchase) of Intangibles	-288.52	-846.21	-2,779	-3,229	-2,460
Investment in Securities	-17,049	895.31	2,269	2,973	-
Other Investing Activities	1,617	835.42	1,175	728.93	1,189
Investing Cash Flow	-19,251	-916.06	-5,282	-20,438	-32,718
Long-Term Debt Issued	19,659	3,219	22,201	28,630	25,065
Long-Term Debt Repaid	-29,132	-16,046	-23,848	-10,329	-7,857
Net Debt Issued (Repaid)	-9,474	-12,827	-1,647	18,300	17,208
Issuance of Common Stock	20,047	-	-	-	-
Common Dividends Paid	-2,184	-43.69	-3,918	-10,316	-1,748
Other Financing Activities	-7,591	-7,617	-8,609	-4,891	-2,888
Financing Cash Flow	797.42	-20,488	-14,174	3,093	12,573
Net Cash Flow	7,007	-2,111	-1,426	4,438	-5,313
Free Cash Flow	21,931	17,492	12,083	872.55	-16,615
Free Cash Flow Growth	25.38%	44.76%	1284.84%	-	-
Free Cash Flow Margin	8.05%	7.32%	5.52%	0.46%	-8.81%
Free Cash Flow Per Share	152.62	124.12	85.74	6.19	-117.90
Cash Interest Paid	-	7,617	8,609	4,891	2,888
Cash Income Tax Paid	-	-29.89	-114.32	-704.63	1,567
Levered Free Cash Flow	20,033	11,879	-4,482	-14,082	-19,333
Unlevered Free Cash Flow	24,777	16,639	896.46	-11,115	-17,696

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