Masisa Cash Flow Statement

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

Millions USD. 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	-28.77	-23.35	-52.43	-167.33	23.22
Depreciation & Amortization	23.46	23.09	20.33	19.3	24.55
Other Amortization	0.88	0.84	0.71	0.31	0.36
Other Operating Activities	23.2	27.76	63.91	212.85	14.2
Operating Cash Flow	18.77	28.34	32.52	65.13	62.33
Operating Cash Flow Growth	-33.78%	-12.84%	-50.08%	4.49%	-76.23%
Capital Expenditures	-8.18	-10.54	-17.28	-16.01	-15.35
Sale of Property, Plant & Equipment	2.98	8.94	9.45	-	-
Cash Acquisitions	-	-	-	-	-3.1
Divestitures	-	-	-	60	2.63
Investment in Securities	-	-0.89	-0.13	-0.09	-0.56
Other Investing Activities	1.88	-5.64	-0.04	-6.82	8.21
Investing Cash Flow	-3.32	-8.12	-8	37.08	-8.16
Short-Term Debt Issued	29.86	95.36	100.48	107.11	79
Long-Term Debt Issued	0.79	29.52	9.98	9.98	-
Total Debt Issued	30.65	124.88	110.46	117.09	79
Long-Term Debt Repaid	-41.48	-138.2	-114.92	-127.1	-99.59
Total Debt Repaid	-41.48	-138.2	-114.92	-127.1	-99.59
Net Debt Issued (Repaid)	-10.83	-13.32	-4.46	-10.01	-20.59
Common Dividends Paid	-	-	-	-28.44	-
Other Financing Activities	-10.85	-10.49	-107.96	-7.94	-8.12
Financing Cash Flow	-21.68	-23.81	-112.42	-46.38	-28.72
Foreign Exchange Rate Adjustments	0.09	0.27	-0.2	-0.23	-0.12
Net Cash Flow	-6.14	-3.33	-88.11	55.61	25.33
Free Cash Flow	10.59	17.8	15.23	49.13	46.99
Free Cash Flow Growth	-40.52%	16.86%	-68.99%	4.55%	-81.05%
Free Cash Flow Margin	3.90%	6.04%	5.12%	10.74%	10.70%
Free Cash Flow Per Share	0.00	0.00	0.00	0.01	0.01
Cash Interest Paid	10.85	10.49	9.31	7.05	8.27
Cash Income Tax Paid	-0.35	-0.23	-0.3	-1.3	-0.58
Levered Free Cash Flow	18.42	15.43	42.29	2.55	46.43
Unlevered Free Cash Flow	23.18	21.82	49.79	8.17	51.68