Coca-Cola HBC AG CCHGY
OTC PK
| 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.58% | 12.13% | -0.43% | 3.11% | 7.75% |
| Total Depreciation and Amortization | -0.58% | 4.73% | -0.43% | 11.40% | 7.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.58% | 76.08% | -0.43% | -27.95% | 7.75% |
| Change in Net Operating Assets | 0.58% | -178.04% | -0.43% | 248.19% | -7.75% |
| Cash from Operations | -0.58% | -40.57% | -0.43% | 96.58% | 7.75% |
| Capital Expenditure | 0.58% | 34.99% | 0.43% | -112.95% | -7.75% |
| Sale of Property, Plant, and Equipment | -0.58% | 96.55% | -0.43% | -37.49% | 7.75% |
| Cash Acquisitions | -- | -- | 0.43% | 92.11% | -7.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.58% | -172.07% | -0.43% | 2,520.95% | -7.75% |
| Cash from Investing | 0.58% | -332.25% | -0.43% | 243.19% | -7.75% |
| Total Debt Issued | 0.00% | 1,831.44% | 0.00% | -66.52% | 0.00% |
| Total Debt Repaid | 0.00% | 68.44% | 0.00% | -776.69% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.58% | -- | -- | 100.00% | -7.75% |
| Other Financing Activities | 0.00% | -6.71% | 0.00% | -34.89% | 0.00% |
| Cash from Financing | -0.58% | 394.60% | 0.43% | -374.90% | -7.75% |
| Foreign Exchange rate Adjustments | -0.58% | 1,252.59% | 0.43% | -105.72% | 7.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.58% | 59.23% | -0.43% | 466.57% | 7.75% |