Embotelladora Andina (XSGO:ANDINA-A) Net Change in Cash : CLP12,002 Mil (TTM As of Dec. 2023)

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What is Embotelladora Andina Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Embotelladora Andina's Net Change in Cash for the three months ended in Dec. 2023 was CLP78,908 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CLP12,002 Mil.

Embotelladora Andina Net Change in Cash Historical Data

The historical data trend for Embotelladora Andina's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Embotelladora Andina Net Change in Cash Chart

Embotelladora Andina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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20,029.37

151,962.71

-5,218.68

-12,630.03

12,001.70

Embotelladora Andina Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															48,044.74	-32,414.15	-10,278.18	-24,213.69	78,907.72

Embotelladora Andina Net Change in Cash Calculation

Embotelladora Andina's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	366830.236	+	-158288.878	+	-187126.798	+	-9412.864
	=	12,002

Embotelladora Andina's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 168432.837 + -77369.183 + -23052.203 + 10896.27

= 78,908

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP12,002 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Embotelladora Andina Net Change in Cash Related Terms
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Embotelladora Andina (XSGO:ANDINA-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Embotelladora Andina SA (XSGO:ANDINA-A) » Definitions » Net Change in Cash

Comparable Companies

XSGO:EMBONOR-B KO PEP HKSE:09633 MNST KDP LSE:CCEP NSE:VBL COCSF CELH AC LSE:CCH COKE TSE:2267 IST:CCOLA SHSE:603156 FIZZ HKSE:00220 TSX:PRMW LSE:BVIC

Traded in Other Exchanges

AKO.B:USA AKO.A:USA AKOA:Germany ANDINA-B:Chile

Address

Miraflores 9153, 7th Floor, Renca, Santiago, CHL

Website

https://www.koandina.com

Embotelladora Andina SA is a Coca-Cola bottler in Latin America that produces carbonated soft drinks, water, fruit juices, energy drinks, and sports drinks that it sells under various Coca-Cola brands. Its geographic segment includes Chile, Brazil, Argentina, and Paraguay. The company also sells non-Coca-Cola branded teas, juices, beers, and spirits.

Embotelladora Andina (XSGO:ANDINA-A) Headlines

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