Coca-Cola HBC AG
CCHGY
$52.20
$0.000.00%
OTC PK
| 06/27/2025 | 03/27/2025 | 12/31/2024 | 09/30/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.75% | 5.65% | -3.04% | 17.49% | -0.92% |
| Total Depreciation and Amortization | 7.75% | 7.88% | -3.04% | 1.53% | -0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.75% | 480.54% | -3.04% | -92.64% | -0.92% |
| Change in Net Operating Assets | -7.75% | -156.19% | -3.04% | 245.82% | 0.92% |
| Cash from Operations | 7.75% | -46.98% | -3.04% | 133.92% | -0.92% |
| Capital Expenditure | -7.75% | 45.23% | 3.04% | -160.95% | 0.92% |
| Sale of Property, Plant, and Equipment | 7.75% | -18.59% | -3.04% | 17.45% | -0.92% |
| Cash Acquisitions | -7.75% | -- | -- | 100.00% | 0.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.75% | -112.68% | -3.04% | 160.64% | 0.92% |
| Cash from Investing | -7.75% | -141.37% | 3.04% | 81.33% | 0.92% |
| Total Debt Issued | 0.00% | -37.81% | 0.00% | -9.31% | 0.00% |
| Total Debt Repaid | 0.00% | 90.60% | 0.00% | -1,245.18% | 0.00% |
| Issuance of Common Stock | 0.00% | 150.00% | 0.00% | -26.32% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | 42.65% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75% | -- | -- | 100.00% | 0.92% |
| Other Financing Activities | 0.00% | 40.77% | 0.00% | -156.13% | 0.00% |
| Cash from Financing | -7.75% | 61.23% | 3.04% | -385.42% | -0.92% |
| Foreign Exchange rate Adjustments | 7.75% | 203.85% | 3.04% | -415.38% | 0.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.75% | -66.95% | -3.04% | 375.45% | 0.92% |