Coca-Cola HBC AG
CCHBF
$51.60
$1.603.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/27/2025 | 03/27/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.43% | 3.11% | 7.75% | 5.65% | -3.04% |
| Total Depreciation and Amortization | -0.43% | 11.40% | 7.75% | 7.88% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.43% | -27.95% | 7.75% | 480.54% | -3.04% |
| Change in Net Operating Assets | -0.43% | 248.19% | -7.75% | -156.19% | -3.04% |
| Cash from Operations | -0.43% | 96.58% | 7.75% | -46.98% | -3.04% |
| Capital Expenditure | 0.43% | -112.95% | -7.75% | 45.23% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | -37.49% | 7.75% | -18.59% | -3.04% |
| Cash Acquisitions | 0.43% | 92.11% | -7.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.43% | 2,520.95% | -7.75% | -112.68% | -3.04% |
| Cash from Investing | -0.43% | 243.19% | -7.75% | -141.37% | 3.04% |
| Total Debt Issued | 0.00% | -66.52% | 0.00% | -37.81% | 0.00% |
| Total Debt Repaid | 0.00% | -776.69% | 0.00% | 90.60% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 150.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -7.75% | -- | -- |
| Other Financing Activities | 0.00% | -34.89% | 0.00% | 40.77% | 0.00% |
| Cash from Financing | 0.43% | -374.90% | -7.75% | 61.23% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | -105.72% | 7.75% | 203.85% | 3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 466.57% | 7.75% | -66.95% | -3.04% |