SNSE:SPORTFRAN 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	-199.72	-225.47	-195.29	-174.68	-151.38
Depreciation & Amortization	-	255.45	249.01	235.58	200.66
Other Operating Activities	114.16	-88.16	-134.14	-125.39	-111.03
Operating Cash Flow	-85.55	-58.18	-80.42	-64.49	-61.75
Capital Expenditures	-	-	-	-110.87	-736.02
Investing Cash Flow	-	-	-	-110.87	-736.02
Long-Term Debt Issued	85.55	111.29	70.53	175.37	494.64
Net Debt Issued (Repaid)	85.55	111.29	70.53	175.37	494.64
Issuance of Common Stock	-	-	15	-	14.5
Other Financing Activities	-	-	-	-	3.83
Financing Cash Flow	85.55	111.29	85.53	175.37	512.96
Net Cash Flow	-	53.11	5.11	-	-284.81
Free Cash Flow	-85.55	-58.18	-80.42	-175.37	-797.77
Levered Free Cash Flow	-125.82	113.53	126.64	10.45	-625.67
Unlevered Free Cash Flow	-125.82	113.53	126.64	10.45	-625.67

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