Banco Itaú Chile
ITCL
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -14.62% | -11.21% | 9.84% | 25.25% | 37.66% |
| Total Depreciation and Amortization | 1.51% | -32.27% | -29.27% | -25.22% | -19.95% |
| Total Amortization of Deferred Charges | 42.40% | 78.52% | 49.35% | 16.62% | -12.30% |
| Total Other Non-Cash Items | 323.66% | 358.80% | -75.50% | -61.51% | -133.21% |
| Change in Net Operating Assets | -70.11% | 63.28% | 65.61% | -150.73% | 66.01% |
| Cash from Operations | -9.25% | 166.86% | 91.14% | -513.41% | 67.26% |
| Capital Expenditure | 8.11% | 86.92% | 87.42% | 86.42% | 85.32% |
| Sale of Property, Plant, and Equipment | 93.50% | 148.92% | 328.10% | 19.49% | -35.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.10% | 86.58% | 87.05% | 80.19% | -13,863.86% |
| Cash from Investing | 86.31% | 88.15% | 88.77% | 82.62% | -723.07% |
| Total Debt Issued | -68.70% | -69.25% | -60.38% | -59.65% | -58.89% |
| Total Debt Repaid | 18.29% | -16.87% | -31.80% | -16.68% | -2.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.63% | -60.63% | -60.63% | 28.71% | -491,393.20% |
| Other Financing Activities | -- | -100.65% | -100.65% | -99.39% | -100.02% |
| Cash from Financing | -408.15% | -122.90% | -110.56% | -95.30% | -94.37% |
| Foreign Exchange rate Adjustments | -82.48% | -124.62% | -88.05% | 249.74% | 38.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.10% | 9.31% | -126.77% | -163.49% | -116.53% |
