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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | |
| Cash from Operating Activities | 93.62B | 147.07B | 205.68B | 294.1B | 121.28B | 86.68B | 133.35B | 287.52B |
| Cash from Investing Activities | -24.74B | -59.82B | -111.05B | -137.23B | -53.98B | -45.27B | -78.01B | -118.29B |
| Cash from Financing Activities | -47.54B | -39.87B | -58.93B | -118.04B | -40.07B | -44.45B | -67.18B | -125.04B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | |
| Cash from Operating Activities | 262.16B | 429.31B | 242.32B | 280.67B | 293.36B | 45.94B | 294.1B | 287.52B |
| Cash from Investing Activities | -173.61B | -199B | -132.99B | -140.55B | -178.99B | -236.46B | -137.23B | -118.29B |
| Cash from Financing Activities | -53B | -52.96B | -199.42B | 64.75B | -233.64B | 537.1B | -118.04B | -125.04B |
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