Coca-Cola Embonor (XSGO:EMBONOR-B) Net Change in Cash : CLP29,103 Mil (TTM As of Dec. 2023)

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What is Coca-Cola Embonor 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.

Coca-Cola Embonor's Net Change in Cash for the three months ended in Dec. 2023 was CLP25,981 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CLP29,103 Mil.

Coca-Cola Embonor Net Change in Cash Historical Data

The historical data trend for Coca-Cola Embonor'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.

* Premium members only.

Coca-Cola Embonor Net Change in Cash Chart

Coca-Cola Embonor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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8,597.55

-6,109.84

374.40

26,011.82

-3,934.45

Coca-Cola Embonor Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															7,356.39	2,744.63	-	3,121.67	25,981.10

Coca-Cola Embonor Net Change in Cash Calculation

Coca-Cola Embonor'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
	=	122783.35	+	-167991.469	+	36578.755	+	4694.911
	=	-3,934

Coca-Cola Embonor'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

= 59805.023 + -21653.179 + -14256.97 + 2086.223

= 25,981

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 CLP29,103 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.

Coca-Cola Embonor Net Change in Cash Related Terms
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Coca-Cola Embonor (XSGO:EMBONOR-B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Embonor SA (XSGO:EMBONOR-B) » Definitions » Net Change in Cash

Comparable Companies

XSGO:ANDINA-A KO PEP HKSE:09633 MNST KDP LSE:CCEP COCSF AC NSE:VBL CELH LSE:CCH TSE:2267 COKE SHSE:603156 FIZZ IST:CCOLA TSE:2593 HKSE:00220 LSE:BVIC

Traded in Other Exchanges

EMBONOR-A:Chile

Address

Avenida El Golf 40, Floor 4, Las Condes, Santiago, CHL

Website

https://www.embonor.cl

Coca-Cola Embonor SA is a bottler of alcoholic and nonalcoholic beverages, including carbonated soft drinks, juice, water, tea, coffee, energy drinks, and sports drinks. The company has an exclusive license to sell Coca-Cola products in various regions of Chile and almost all regions of Bolivia. Coca-Cola Embonor also has minority interests in Vital Jugos SA, which bottles Vital and Benedictine mineral water, and Envases, which produces aluminum and plastic packaging for soft drinks, water, juice, and dairy.

Coca-Cola Embonor (XSGO:EMBONOR-B) Headlines

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