Banco Itaú Chile
ITCL
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 82.17M | 76.71M | 176.61M | 92.07M | 86.91M |
| Total Depreciation and Amortization | 18.06M | 18.82M | 19.58M | 18.80M | -7.68M |
| Total Amortization of Deferred Charges | 14.06M | 12.04M | 13.51M | 11.94M | 36.20M |
| Total Other Non-Cash Items | -1.86B | 1.80B | 614.88M | -86.92M | -540.50M |
| Change in Net Operating Assets | 914.30M | -741.37M | 120.91M | -1.91B | 1.72B |
| Cash from Operations | -836.23M | 1.17B | 945.49M | -1.88B | 1.30B |
| Capital Expenditure | -1.90M | -1.24M | -4.32M | -1.07M | -1.30M |
| Sale of Property, Plant, and Equipment | 2.33M | 539.30K | 366.20K | 5.72M | 1.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.29M | -17.86M | -18.27M | -12.16M | -10.79M |
| Cash from Investing | -18.87M | -18.56M | -22.23M | -7.51M | -10.68M |
| Total Debt Issued | 0.00 | 38.39B | 83.05B | 206.96B | 347.75B |
| Total Debt Repaid | -1.06B | -467.29B | -95.44B | -115.78B | -361.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -162.64M | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -281.00M |
| Cash from Financing | -1.18M | -503.95M | -178.13M | 112.26M | -15.64M |
| Foreign Exchange rate Adjustments | -18.42M | 200.68M | 44.35M | -133.08M | -323.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -874.69M | 846.45M | 789.48M | -1.91B | 948.62M |
