Instituto de Diagnóstico 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	13,910	15,660	7,276	144.31	13,050	20,650
Depreciation & Amortization	8,647	8,647	8,789	8,788	7,262	5,832
Other Amortization	213.47	213.47	269.06	411.06	288.31	367.15
Other Operating Activities	-3,429	940.45	2,721	8,686	1,182	-12,017
Operating Cash Flow	19,341	25,461	19,055	18,030	21,783	14,832
Operating Cash Flow Growth	-6.40%	33.62%	5.68%	-17.23%	46.87%	2.58%
Capital Expenditures	-3,954	-3,530	-1,801	-5,947	-20,910	-31,447
Sale (Purchase) of Intangibles	-385.1	-288.52	-846.21	-2,779	-3,229	-2,460
Investment in Securities	-16,478	-15,964	895.31	2,269	2,973	-
Other Investing Activities	527.64	531.22	835.42	1,175	728.93	1,189
Investing Cash Flow	-20,289	-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	-15,809	-23,848	-10,329	-7,857
Net Debt Issued (Repaid)	-7,391	-9,474	-12,590	-1,647	18,300	17,208
Issuance of Common Stock	20,047	20,047	-	-	-	-
Common Dividends Paid	-2,184	-2,184	-43.69	-3,918	-10,316	-1,748
Other Financing Activities	-7,473	-7,591	-7,617	-8,609	-4,891	-2,888
Financing Cash Flow	2,998	797.42	-20,250	-14,174	3,093	12,573
Net Cash Flow	2,051	7,007	-2,111	-1,426	4,438	-5,313
Free Cash Flow	15,388	21,931	17,254	12,083	872.55	-16,615
Free Cash Flow Growth	-15.45%	27.10%	42.79%	1284.84%	-	-
Free Cash Flow Margin	5.48%	8.05%	7.22%	5.52%	0.46%	-8.81%
Free Cash Flow Per Share	104.81	152.62	122.43	85.74	6.19	-117.90
Cash Interest Paid	7,591	7,591	7,617	8,609	4,891	2,888
Cash Income Tax Paid	1,532	1,532	-29.89	-114.32	-704.63	1,567
Levered Free Cash Flow	18,969	28,984	11,879	-4,482	-14,082	-19,333
Unlevered Free Cash Flow	23,549	33,638	16,639	896.46	-11,115	-17,696