Invernova Cash Flow Statement

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	218.75	875.88	824.41	1,121	798.67	255.59
Other Operating Activities	-279.99	-898.39	-686.64	-1,065	-919.33	-338.07
Operating Cash Flow	-61.24	-22.51	137.77	55.63	-120.66	-82.48
Operating Cash Flow Growth	-	-	147.67%	-	-	-
Other Investing Activities	932.97	-536.42	489.91	-	795	-
Investing Cash Flow	932.97	-536.42	489.91	-	795	-
Common Dividends Paid	-438.22	-822.11	-1,072	-793.51	-250.21	-
Other Financing Activities	-	-	-	894.67	-	257.99
Financing Cash Flow	-438.22	-822.11	-1,072	101.16	-250.21	257.99
Net Cash Flow	433.51	-1,381	-444.63	156.79	424.14	175.51
Levered Free Cash Flow	-89.9	29.87	-140.62	41.1	134.44	70.37
Unlevered Free Cash Flow	-89.9	29.87	-140.62	41.1	134.44	70.37

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