Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Compania Cervecerias Unidas, S.A. (CCU) had Cash Flow from Financial Activities of $-45.70M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$901.47M |
|
$59.24M |
|
$475.19M |
|
$426.27M |
|
$793.98M |
|
$107.49M |
|
$-22.49M |
|
$84.99M |
|
$84.99M |
|
$64.95M |
|
$64.95M |
|
$64.95M |
|
$64.95M |
|
$107.49M |
|
$107.49M |
|
184.75M |
|
184.75M |
|
$0.32 |
|
$0.32 |
|
| Balance Sheet Financials | |
$1.66B |
|
$1.66B |
|
$2.46B |
|
$4.12B |
|
$816.12M |
|
$1.21B |
|
$1.39B |
|
$2.21B |
|
$1.91B |
|
$1.46B |
|
$1.91B |
|
184.75M |
|
| Cash Flow Statement Financials | |
$191.70M |
|
$-52.56M |
|
|
Cash Flow from Financial Activities |
$-45.70M |
$571.09M |
|
$672.73M |
|
$101.63M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
0.39 |
|
0.72 |
|
47.29% |
|
11.92% |
|
11.92% |
|
-- |
|
9.43% |
|
6.57% |
|
$149.64M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
1.01 |
|
1.92 |
|
46.93 |
|
3.39% |
|
4.45% |
|
1.58% |
|
2.08% |
|
$10.36 |
|
$0.81 |
|
$1.04 |
|