Company: AKO-B
Filing Date: 2025-04-30
Form Type: 6-K
Source: 0001104659-25-041498
Chunk: 13

Company: ANDINA BOTTLING CO INC
Filing Date: 2025-04-30
Form: 6-K
Chunk 13
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 |   71,488 |     |   | -114.3 | % |
| Financing                    |     |             | -27,583 |     |             | -148,871 |     |             | -121,288 |     |   |  439.7 | % |
| Net cash flow for the period |     |             | -17,166 |     |             |  -38,195 |     |             |  -21,029 |     |   |  122.5 | % |

Cash flow variations are explained as follows:

Operating activities generated a positive net
cash flow of CLP 101,709 million, higher than the CLP 72,938 million recorded in the same period of 2024, mainly due to lower other payments
for operating activities.

Investing activities generated a positive cash
flow of CLP 8,967 million, with a positive variation of CLP 71,488 million with respect to the previous year, which is mainly explained
by the sale of financial assets, partially offset by a higher investment in fixed assets (Capex).

Financing activities generated a negative cash
flow of CLP 148,871 million, with a negative variation of CLP 121,288 million with respect to the previous year, which is mainly explained
by a higher dividend payment in 2025.

MAIN INDICATORS

| INDICATOR              |     | Definition                                          |     | Unit        |     | Mar 
 25  |        |   |     | Dec 
 24  |         |   |     | Mar 
 24  |        |   |     | Mar    
 25 vs  
 Dec 24 |       |     |     | Mar    
 25 vs  
 Mar 24 |       |    |
| LIQUIDITY              |     |                                                     |     |             |     |     |        |   |     |     |         |   |     |     |        |   |     |        |       |     |     |        |       |    |
| Current                
 liquidity              |     | Current Asset                                       
 Current Liability                                   |     | Times       |     |     |    1.3 |   |     |     |     1.1 |   |     |     |    1.6 |   |     |        |  14.8 | %   |     |        | -19.8 | %  |
| Acid ratio             |