Banco Itaú Chile
ITCL
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.11% | -56.56% | 91.81% | 5.94% | -28.77% |
| Total Depreciation and Amortization | -4.03% | -3.87% | 4.15% | 344.84% | -129.56% |
| Total Amortization of Deferred Charges | 16.71% | -10.85% | 13.18% | -67.02% | -- |
| Total Other Non-Cash Items | -203.48% | 193.08% | 807.40% | 83.92% | -393.04% |
| Change in Net Operating Assets | 223.32% | -713.19% | 106.32% | -211.00% | 311.27% |
| Cash from Operations | -171.58% | 23.56% | 150.37% | -244.58% | 368.65% |
| Capital Expenditure | -53.50% | 71.28% | -303.36% | 17.89% | -56.28% |
| Sale of Property, Plant, and Equipment | 331.73% | 47.27% | -93.60% | 305.49% | 10.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00% | 2.25% | -50.28% | -12.74% | 36.71% |
| Cash from Investing | -1.63% | 16.49% | -196.01% | 29.69% | 35.66% |
| Total Debt Issued | -100.00% | -53.77% | -59.87% | -40.49% | 84.34% |
| Total Debt Repaid | 99.77% | -389.63% | 17.57% | 67.99% | 1.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.77% | -182.92% | -258.67% | 817.96% | 91.90% |
| Foreign Exchange rate Adjustments | -109.18% | 352.52% | 133.32% | 58.83% | -166.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.34% | 7.22% | 141.44% | -300.85% | 558.45% |
