Banco Itaú Chile
ITCL
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.46% | -37.13% | 9.97% | -29.83% | 19.00% |
| Total Depreciation and Amortization | 335.26% | -27.55% | -29.50% | -33.03% | 11.79% |
| Total Amortization of Deferred Charges | -61.17% | -- | -- | -- | -12.30% |
| Total Other Non-Cash Items | -245.02% | 877.01% | 7.86% | 79.40% | 47.22% |
| Change in Net Operating Assets | -46.94% | 9.11% | 106.00% | -1,323.62% | 267.15% |
| Cash from Operations | -164.41% | 341.76% | 175.20% | -1,664.52% | 389.14% |
| Capital Expenditure | -45.99% | -48.63% | 0.21% | 62.03% | 97.53% |
| Sale of Property, Plant, and Equipment | 65.01% | -57.75% | -66.75% | 581.62% | 11,561.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.85% | -4.82% | 57.77% | 97.07% | -130.62% |
| Cash from Investing | -76.66% | -11.83% | 52.20% | 98.20% | 38.89% |
| Total Debt Issued | -100.00% | -79.65% | -72.92% | 0.35% | -76.77% |
| Total Debt Repaid | 99.71% | -27.20% | -62.93% | -162.99% | 13.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -285.94% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -100.65% |
| Cash from Financing | 92.46% | -161.11% | -170.45% | -20.43% | -100.66% |
| Foreign Exchange rate Adjustments | 94.30% | -58.70% | -91.71% | 18.78% | -22,426.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.21% | 509.07% | 253.03% | -248.85% | -49.82% |
