SNSE:POLO 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	-267.03	-99.83	-166.21	-340.87	-286.93
Depreciation & Amortization	15.15	15.15	15.2	16.54	17.79
Other Operating Activities	98.04	16.37	-13.35	143.86	74.05
Change in Accounts Receivable	68.82	-	43.12	-1,380	6.12
Change in Accounts Payable	-3.59	42.59	-78.3	122.17	-221.91
Operating Cash Flow	-88.61	-25.72	-199.54	-1,438	-410.87
Other Investing Activities	-1,182	-3,688	-406.67	-	221.75
Investing Cash Flow	-1,182	-3,688	-406.67	-	221.75
Short-Term Debt Issued	-	-	-	180.5	-
Total Debt Issued	-	-	-	180.5	-
Short-Term Debt Repaid	-	-	-	-	-301.34
Long-Term Debt Repaid	-166.83	-153.15	-140.84	-122.85	-104.82
Total Debt Repaid	-166.83	-153.15	-140.84	-122.85	-406.15
Net Debt Issued (Repaid)	-166.83	-153.15	-140.84	57.65	-406.15
Issuance of Common Stock	-	-	5,665	1,756	602.94
Financing Cash Flow	-166.83	-153.15	5,524	1,813	196.78
Net Cash Flow	-1,438	-3,867	4,917	375.23	7.66
Free Cash Flow	-88.61	-25.72	-199.54	-1,438	-410.87
Free Cash Flow Margin	-92.30%	-26.80%	-207.86%	-1498.10%	-427.99%
Free Cash Flow Per Share	-	-2214.53	-17178.29	-142281.26	-
Levered Free Cash Flow	-222.96	1,840	-611.04	-1,348	-928.63
Unlevered Free Cash Flow	-196.94	1,870	-577.84	-1,313	-878.48
Change in Working Capital	65.24	42.59	-35.18	-1,258	-215.78

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