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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | |
| Cash from Operating Activities | 397.45B | 69.62B | 127.01B | 198.4B | 366.83B | 72.94B | 146.12B | 218.25B |
| Cash from Investing Activities | -85.17B | -51.53B | -55.99B | -76.81B | -158.29B | -62.52B | -147.86B | -209.91B |
| Cash from Financing Activities | -286.96B | -33.51B | -75.86B | -164.07B | -187.13B | -27.58B | -63.34B | -91.96B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | |
| Cash from Operating Activities | 223.45B | 247.96B | 235.28B | 255.15B | 278.77B | 305.05B | 397.45B | 366.83B |
| Cash from Investing Activities | -113.92B | -168.83B | -118.09B | -110.05B | -223.88B | -198.25B | -85.17B | -158.29B |
| Cash from Financing Activities | -98.22B | -78.35B | -114.64B | -127.11B | 113.04B | -115.32B | -286.96B | -187.13B |
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