Company: AKO-B
Filing Date: 2025-01-28
Form Type: 6-K
Source: 0001104659-25-006714
Chunk: 23

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-01-28
Form: 6-K
Chunk 23
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.5 | % |

During the current period, the Company generated
a negative net cash flow of CLP 52,369 million, which is explained as follows:

Operating activities generated a positive net
cash flow of CLP 357,242 million, lower than the CLP 366,830 million recorded in the same period of 2023, mainly due to higher revenues
other payments from operating activities.

Investing activities generated a negative cash
flow of CLP 289,853 million, with a negative variation of CLP 131,564 million with respect to the previous period, which is mainly explained
by a higher Capex in 2024 of CLP 98,834 million, added to lower redemptions of financial instruments regarding 2023 in the amount of
CLP 32,000.

Financing activities generated a negative cash flow of CLP 119,758
million, with a positive variation of CLP 67,369 million with respect to the previous period, which is mainly explained by the payment
in 2023 of a bond and its associated derivative, in addition to higher amounts from loans.

| COCA-COLA ANDINA      |      |
| 4Q24 EARNINGS RELEASE |      |
| www.koandina.com      |      |
|                       | -12- |

MAIN INDICATORS

| INDICATOR              |     | Definition                  |     | Unit    |     | Dec 
 24  |         |   |     | Dec 
 23  |         |   |     |          Dec 
 24 vs Dec 23 |   |
| LIQUIDITY              |     |                             |     |         |     |     |         |   |     |     |         |   |     |              |   |
| Current                
 liquidity              |     | Current                     
 Asset                       
 Current Liability           |     | Times   |     |     |     1.1 |   |     |     |     1.4 |   |     |        -21.1 | % |
| Acid ratio             |     | Current                     
 Asset – Inventory           
 Current Liability           |     | Times   |     |     |     0.8 |   |     |     |     1.1 |   |     |        -27.2 | % |
| ACTIVITY               |     |                             |     |         |     |     |         |   |     |     |         |   |