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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | CLP (CLP) | |
| Cash from Operating Activities | 744.78B | 231.11B | -44.35B | 301.67B | 705.66B | 170.96B | 288.44B | 676.27B |
| Cash from Investing Activities | 455.57B | -201.21B | -383.06B | -489.3B | -86.24B | -228.99B | -425.96B | -539.73B |
| Cash from Financing Activities | -628.66B | -297.47B | -22.8B | -368.76B | -934.24B | -76.51B | -151.87B | -211.71B |
| Year End 31 December 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 | 462.69B | 635.61B | 735.53B | 743.71B | 755.87B | 412.89B | 744.78B | 705.66B |
| Cash from Investing Activities | -17.39B | -146.47B | -1.84T | -299.04B | -554.65B | -736.55B | 455.57B | -86.24B |
| Cash from Financing Activities | -357.63B | -317.6B | 966.58B | -440.44B | -127.67B | 293.23B | -628.66B | -934.24B |
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