Company: AKO-B
Filing Date: 2025-09-29
Form Type: 6-K
Source: 0001104659-25-094135
Chunk: 35

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-09-29
Form: 6-K
Chunk 35
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 |   |     |              |  44,134,963 |   |     |               |          - |   |     |              |   609,433,026 |   |
| Non-current liabilities                                                              |     |              |   965,030,411 |   |     |              |   47,482,133 |   |     |              |  298,335,876 |   |     |              |  19,240,952 |   |     |               |          - |   |     |              | 1,330,089,372 |   |
| Total liabilities by segment                                                         |     |              | 1,122,886,091 |   |     |              |  178,179,843 |   |     |              |  575,080,549 |   |     |              |  63,375,915 |   |     |               |          - |   |     |              | 1,939,522,398 |   |
| Cash flows from (used in) operating activities                                       |     |              |   142,850,405 |   |     |              |   (7,163,859 | ) |     |              |   29,886,806 |   |     |              | (19,450,386 | ) |     |               |          - |   |     |              |   146,122,966 |   |
| Cash flows from (used in) investing activities                                       |     |              |   (70,660,146 | ) |     |              |  (37,832,938 | ) |     |              |  (33,337,969 | ) |     |              |  (6,031,313 | ) |     |               |          - |   |     |              |  (147,862,366 | ) |
| Cash flows from (used in) financing activities                                       |     |              |   (87,592,128 | ) |     |              |   27,533,419 |   |     |              |   (1,913,418 | ) |     |              |  (1,372,118 | ) |     |               |          - |   |     |              |   (63,344,245 | ) |

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4 – CASH AND CASH EQUIVALENTS

The composition of cash