Embotelladora Andina S.A
Statements
Cash Flow
All figures in millions of CLP.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17,544 | 168,433 | 72,938 | 73,185 | 72,131 | 138,988 | 101,709 | 59 | 90,030 | 199,088 | 92,686 | – | – | |
| 32,133 | 18,828 | 34,317 | 34,504 | 35,911 | -107,919 | – | 42 | – | 39,924 | 46,712 | – | – | |
| -21,456 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 32,102 | 41,546 | 62,696 | 84,874 | 62,942 | 210,512 | 64,377 | 51 | 80,406 | 78,070 | 55,961 | 41,313 | 255,750 | |
| -24,928 | -77,369 | -62,521 | -85,341 | -62,052 | -79,938 | 8,967 | -51 | -81,375 | -116,725 | -60,323 | – | – | |
| 105,652 | 29,713 | 31,826 | 62,972 | 31,805 | 31,805 | 140,140 | 2.1 | 141 | 50,146 | 50,146 | 102,472 | 202,905 | |
| -61,396 | – | – | – | 3,191 | -927 | -8,731 | -6,879 | 59,985 | -9,039 | -9,287 | -8,505 | 33,154 | |
| -88,219 | -23,052 | -27,583 | -35,761 | -28,614 | -27,800 | -148,871 | -9.4 | 59,844 | -60,880 | -9,631 | -116,560 | -127,228 | |
| -362,137 | 78,908 | -2,161 | -69,092 | -21,746 | 38,214 | -40,421 | 3.0 | 75,641 | 31,441 | 18,273 | -8,059 | 117,296 | |
| -49,646 | 126,886 | 10,241 | -11,688 | 9,189 | 349,500 | 37,332 | 7.8 | 9,624 | 121,018 | 36,725 | 107,453 | 274,820 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.