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Itausa - Investimentos Itau SA (ITSA4)

	Symbol	Exchange	Currency
	ITSA4	B3	BRL	Delayed
	ITSA3	B3	BRL	Delayed

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9.69 +0.17 +1.79%

26/04 - Closed. Currency in BRL ( Disclaimer )

Volume: 15,205,000
Bid/Ask: 9.69 / 9.70
Day's Range: 9.52 - 9.73

Type: Equity

Market: Brazil

ISIN: BRITSAACNPR7

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ITSA4 Cash Flow Statement

Featured here, the Cash Flow Statement for Itausa - Investimentos Itau SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

2984

4091

3593

2798

Cash From Operating Activities

249

-6

160

-105

Depreciation/Depletion	351	232	274	242
Amortization	3	7	10	6
Deferred Taxes	95	-189	1	93
Non-Cash Items	-3445	-4299	-3883	-2607
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	27	15	32	15
Cash Interest Paid	596	503	459	189
Changes in Working Capital	337	-47	155	-555

Cash From Investing Activities

1460

2704

1056

1408

Capital Expenditures	-427	-345	-291	-200
Other Investing Cash Flow Items, Total	1887	3049	1347	1608

Cash From Financing Activities

-622

-3362

-1488

Financing Cash Flow Items	-79	-30	-42	-31
Total Cash Dividends Paid	-954	-1836	-368	-1403
Issuance (Retirement) of Stock, Net	397	36	-	-
Issuance (Retirement) of Debt, Net	14	-1532	451	-54

Foreign Exchange Effects

-47

-26

-37

-30

Net Change in Cash

1088

-658

1259

-184

Beginning Cash Balance

4889

5547

4288

4472

Ending Cash Balance

5977

4889

5547

4288

Free Cash Flow

-3136.62

-92.62

-39.62

414

Free Cash Flow Growth

-3286.37

-133.75

-109.57

674

Free Cash Flow Yield

-0.167

-0.4

-0.14

-0.382

* In Millions of BRL (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITSA4	9.69	+0.17	+1.79%

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