AKO.A — Embotelladora Andina SA Cashflow Statement
0.000.00%
Last trade - 00:00- $4.05bn
- $5.05bn
- CL₱3tn
- 92
- 83
- 48
- 88
Annual cashflow statement for Embotelladora Andina SA, fiscal year end - December 31st, CLP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -505,179 | -617,384 | -648,541 | -767,815 | -826,086 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 298,852 | 380,854 | 352,870 | 341,545 | 457,983 |
| Capital Expenditures | -144,027 | -186,702 | -192,707 | -291,542 | -277,822 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54,225 | 101,534 | 34,419 | 1,689 | 29,247 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198,253 | -85,168 | -158,289 | -289,853 | -248,575 |
| Financing Cash Flow Items | 3,000 | 0 | 4,120 | 2,345 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115,320 | -286,963 | -187,127 | -119,758 | -162,412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,219 | -12,630 | 12,002 | -54,785 | 47,641 |