Marítima de Inversiones 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	Jun '26 Jun 30, 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	38,609	21,938	73,121	52,727	49,571	138,473
Other Operating Activities	5,372	16,530	-786.36	33,387	19,842	-113,688
Operating Cash Flow	43,981	38,468	72,335	86,114	69,413	24,786
Operating Cash Flow Growth	56.48%	-46.82%	-16.00%	24.06%	180.06%	1307.30%
Investment in Securities	6,728	-91,393	-	-	-32,141	-16,948
Investing Cash Flow	6,728	-91,393	-	-	-32,141	-16,948
Long-Term Debt Issued	-	-	-	-	29,000	20,000
Total Debt Issued	-	-	-	-	29,000	20,000
Long-Term Debt Repaid	-	-	-	-	-49,000	-6,002
Net Debt Issued (Repaid)	-	-	-	-	-20,000	13,998
Repurchase of Common Stock	-	-	-	-5.78	-21,005	-17,031
Common Dividends Paid	-13,057	-	-60,499	-24,978	-	-
Other Financing Activities	-	-	53.54	15.1	59.86	-
Financing Cash Flow	-13,057	-	-60,446	-24,969	-40,945	-3,032
Foreign Exchange Rate Adjustments	-0.08	-0.09	0.12	0.02	0.01	0.26
Net Cash Flow	37,652	-52,925	11,890	61,145	-3,673	4,806
Levered Free Cash Flow	3,178	14,228	1,212	337.39	-1,994	-355.63
Unlevered Free Cash Flow	3,178	14,228	1,212	337.39	-1,190	-201.26
Cash Interest Paid	-	-	-	-	1,421	146.58
Cash Income Tax Paid	255.95	906.97	-3,061	-354.83	-47.55	-539.97