Company: AKO-B
Filing Date: 2025-10-29
Form Type: 6-K
Source: 0001104659-25-103299
Chunk: 20

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-10-29
Form: 6-K
Chunk 20
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 |     |   13.0 | % |
| Investment                   |     |             | -209,914 |     |             | -121,075 |     |             |  88,839 |     |  -42.3 | % |
| Financing                    |     |             |  -91,958 |     |             |  -96,599 |     |             |  -4,641 |     |    5.0 | % |
| Net cash flow for the period |     |             |  -83,618 |     |             |   29,032 |     |             | 112,650 |     | -134.7 | % |

During the current period, the Company generated
a positive net cash flow of CLP 29,032 million, which can be explained as follows:

Operating activities generated a positive net
cash flow of CLP 246,706 million, higher than the CLP 218,254 million recorded in the same period of 2024, mainly due to higher collections
from increased product sales, partially offset by higher operating and supplier payments.

Investment activities generated a negative cash
flow of CLP 121,075 million, with a positive variation of CLP 88,839 million compared with the previous period, which is mainly explained
by the sale of financial assets with cash income of CLP 72,786 million, added to lower Capex of CLP 17,877 million.

Financing activities generated a negative cash
flow of CLP 96,599 million, with a negative variation of CLP 4,641 million compared with the previous period, mainly explained by higher
dividend payments in 2025, partially offset by higher amounts from loans and lower short-term loan payments.

MAIN INDICATORS

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