Empresas Tricot 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	17,512	20,026	17,300	10,685	11,825	23,719
Depreciation & Amortization	18,160	18,160	17,549	16,874	15,172	12,830
Other Amortization	1,866	1,866	1,540	1,950	1,234	349.27
Other Operating Activities	1,960	-11,110	-3,894	1,915	-32,263	-7,600
Operating Cash Flow	39,499	28,942	32,496	31,423	-4,032	29,298
Operating Cash Flow Growth	47.82%	-10.94%	3.41%	-	-	-46.92%
Capital Expenditures	-10,929	-9,334	-13,837	-10,454	-18,850	-15,174
Investment in Securities	-	-	-	-	847.8	-19,718
Other Investing Activities	1,132	1,854	15,761	-330.76	1,716	660.97
Investing Cash Flow	-9,797	-7,480	1,924	-10,785	-16,286	-34,231
Long-Term Debt Issued	-	106,324	87,171	55,370	89,897	55,373
Long-Term Debt Repaid	-	-112,434	-96,205	-64,806	-74,871	-60,343
Net Debt Issued (Repaid)	-16,532	-6,110	-9,034	-9,436	15,026	-4,971
Common Dividends Paid	-15,107	-11,351	-8,830	-4,185	-10,722	-9,153
Other Financing Activities	-4,486	-4,466	-3,963	-2,782	-1,631	-1,031
Financing Cash Flow	-36,125	-21,927	-21,827	-16,402	2,673	-27,654
Net Cash Flow	-6,423	-465.46	12,592	4,236	-17,645	-32,588
Free Cash Flow	28,570	19,608	18,659	20,969	-22,882	14,124
Free Cash Flow Growth	118.87%	5.08%	-11.02%	-	-	-72.83%
Free Cash Flow Margin	10.37%	7.28%	7.84%	9.71%	-10.93%	7.81%
Free Cash Flow Per Share	66.66	45.74	43.52	48.91	-53.37	32.94
Cash Interest Paid	4,466	4,466	3,963	2,782	1,631	1,031
Cash Income Tax Paid	1,438	1,438	-590.8	-4,561	-1,317	-2,588
Levered Free Cash Flow	72,730	11,356	3,602	14,203	-36,956	10,418
Unlevered Free Cash Flow	76,670	16,004	7,884	18,034	-33,944	12,657