Marbella Country Club 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	-82.14	-78.68	-73.61	-68.85	204.74
Depreciation & Amortization	90.25	90.25	85.44	84.08	80.56
Other Operating Activities	-7.55	-11.53	-10.88	-52.66	-178.36
Operating Cash Flow	0.56	0.04	0.95	-37.43	106.94
Operating Cash Flow Growth	1505.71%	-96.33%	-	-	-
Capital Expenditures	-	-	-91.49	-199.11	-
Investing Cash Flow	-	-	-91.49	-199.11	-
Long-Term Debt Issued	-	-	-	136.8	-
Net Debt Issued (Repaid)	-	-	-	136.8	-
Financing Cash Flow	-	-	-	136.8	-
Net Cash Flow	0.56	0.04	-90.54	-99.74	106.94
Free Cash Flow	0.56	0.04	-90.54	-236.54	106.94
Free Cash Flow Growth	1505.71%	-	-	-	-
Free Cash Flow Per Share	53.02	3.30	-8541.23	-22315.38	10088.96
Cash Income Tax Paid	-	-	-	33.67	-
Levered Free Cash Flow	-17.67	-19.62	-109.15	-325.43	-63.27
Unlevered Free Cash Flow	-17.67	-19.62	-109.15	-325.43	-63.27

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