Invernova 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	16.51	875.88	824.41	1,121	798.67
Other Operating Activities	-66.55	-898.39	-686.64	-1,065	-919.33
Operating Cash Flow	-50.04	-22.51	137.77	55.63	-120.66
Operating Cash Flow Growth	-	-	147.67%	-	-
Other Investing Activities	925.99	-536.42	489.91	-	795
Investing Cash Flow	925.99	-536.42	489.91	-	795
Common Dividends Paid	-438.22	-822.11	-1,072	-793.51	-250.21
Other Financing Activities	-	-	-	894.67	-
Financing Cash Flow	-438.22	-822.11	-1,072	101.16	-250.21
Net Cash Flow	437.73	-1,381	-444.63	156.79	424.14
Levered Free Cash Flow	-292.34	29.87	-140.62	41.1	134.44
Unlevered Free Cash Flow	-292.34	29.87	-140.62	41.1	134.44

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