Nibsa 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	-2,041	-2,066	-339.33	569.9	3,813	229.31
Depreciation & Amortization	264.21	274.49	268.41	211.76	15.92	107.27
Other Amortization	7.24	7.24	43.46	36.23	0.37	3.69
Other Operating Activities	3,068	3,255	798.08	723.97	973.94	-3,262
Operating Cash Flow	1,298	1,471	770.62	1,542	4,803	-2,922
Operating Cash Flow Growth	126.80%	90.85%	-50.02%	-67.90%	-	-
Capital Expenditures	-	-	-16.75	-269.12	-20.78	-3.92
Sale of Property, Plant & Equipment	5.28	-	-	10,743	-	-
Other Investing Activities	83.83	66.04	292.94	-1,363	216.39	44.83
Investing Cash Flow	89.11	66.04	276.19	9,111	195.6	40.9
Short-Term Debt Issued	-	-	1,175	-	497.98	2,895
Total Debt Issued	-	-	1,175	-	497.98	2,895
Long-Term Debt Repaid	-	-1,849	-2,651	-2,383	-3,894	-2,163
Net Debt Issued (Repaid)	-1,672	-1,849	-1,477	-2,383	-3,396	731.54
Common Dividends Paid	-2,420	-2,420	-644.67	-4,320	-145.08	-94.88
Other Financing Activities	-5.6	-5.6	-9.52	-48.06	-19.4	-141.7
Financing Cash Flow	-4,098	-4,275	-2,131	-6,751	-3,561	494.96
Foreign Exchange Rate Adjustments	-19.47	-13.81	-12.22	12.1	-16.33	8.66
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-2,731	-2,752	-1,096	3,914	1,422	-2,377
Free Cash Flow	1,298	1,471	753.87	1,273	4,783	-2,926
Free Cash Flow Growth	133.38%	95.10%	-40.77%	-73.39%	-	-
Free Cash Flow Margin	16.73%	18.12%	12.69%	20.83%	56.20%	-33.25%
Free Cash Flow Per Share	1395.49	1581.46	810.61	1368.54	5142.57	-3145.85
Cash Interest Paid	5.6	5.6	9.52	54.91	19.4	137.35
Cash Income Tax Paid	-	-	-	2,127	-	-5.51
Levered Free Cash Flow	1,804	1,580	-840.12	7,125	1,585	-9,117
Unlevered Free Cash Flow	1,872	1,659	-758.05	7,168	1,675	-9,034