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	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	35,040	21,938	73,121	52,727	49,571	138,473
Other Operating Activities	4,770	16,530	-786.36	33,387	19,842	-113,688
Operating Cash Flow	39,810	38,468	72,335	86,114	69,413	24,786
Operating Cash Flow Growth	-42.34%	-46.82%	-16.00%	24.06%	180.06%	1307.30%
Investment in Securities	-	-91,393	-	-	-32,141	-16,948
Investing Cash Flow	-	-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	-	-	-60,499	-24,978	-	-
Other Financing Activities	-	-	53.54	15.1	59.86	-
Financing Cash Flow	-	-	-60,446	-24,969	-40,945	-3,032
Foreign Exchange Rate Adjustments	-0.03	-0.09	0.12	0.02	0.01	0.26
Net Cash Flow	39,810	-52,925	11,890	61,145	-3,673	4,806
Cash Interest Paid	-	-	-	-	1,421	146.58
Cash Income Tax Paid	908.72	906.97	-3,061	-354.83	-47.55	-539.97
Levered Free Cash Flow	14,695	14,228	1,212	337.39	-1,994	-355.63
Unlevered Free Cash Flow	14,695	14,228	1,212	337.39	-1,190	-201.26