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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | |
| Cash from Operating Activities | -21.87B | 45.94B | 93.62B | 147.07B | 205.68B | 294.1B | 121.28B | 86.68B |
| Cash from Investing Activities | -175.17B | -236.46B | -24.74B | -59.82B | -111.05B | -137.23B | -53.98B | -45.27B |
| Cash from Financing Activities | 515.54B | 537.1B | -47.54B | -39.87B | -58.93B | -118.04B | -40.07B | -44.45B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | |
| Cash from Operating Activities | 190.01B | 262.16B | 429.31B | 242.32B | 280.67B | 293.36B | 45.94B | 294.1B |
| Cash from Investing Activities | -154.54B | -173.61B | -199B | -132.99B | -140.55B | -178.99B | -236.46B | -137.23B |
| Cash from Financing Activities | -95.3B | -53B | -52.96B | -199.42B | 64.75B | -233.64B | 537.1B | -118.04B |
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