ITCLY — Banco Itau Chile Cashflow Statement
0.000.00%
Last trade - 00:00- $1.98bn
- $14.06bn
- CL₱2tn
- 38
- 96
- 68
- 75
Annual cashflow statement for Banco Itau Chile, fiscal year end - December 31st, CLP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179,248 | -1,079,279 | 393,928 | 402,279 | 384,667 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,071,240 | -83,624 | -1,298,688 | -1,298,332 | -1,350,451 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,147,282 | 2,598,564 | 417,078 | 384,935 | 370,099 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 352,680 | 1,432,134 | -439,698 | -408,848 | -521,831 |
| Capital Expenditures | -65,716 | -67,675 | -46,170 | -57,812 | -66,487 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -248,094 | 1,990 | 483 | -343,800 | 9,926 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -313,810 | -65,685 | -45,687 | -401,612 | -56,561 |
| Financing Cash Flow Items | — | — | — | -9 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69,923 | 1,569,735 | 1,063,662 | 134,218 | -481,295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84,887 | 3,058,317 | 867,964 | -202,882 | -977,980 |