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Itausa - Investimentos Itau SA (ITSA4)

	Symbol	Exchange	Currency
	ITSA4	B3	BRL	Delayed
	ITSA3	B3	BRL	Delayed

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10.32 +0.05 +0.49%

08:45:00 - Closed. Currency in BRL ( Disclaimer )

Volume: 13,834,600
Bid/Ask: 10.32 / 10.33
Day's Range: 10.23 - 10.37

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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

2984

4091

3593

Cash From Operating Activities

249

-6

160

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

Cash From Investing Activities

1460

2704

1056

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

Cash From Financing Activities

-622

-3362

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

Foreign Exchange Effects

-47

-26

-37

Net Change in Cash

1088

-658

1259

Beginning Cash Balance

4889

5547

4288

Ending Cash Balance

5977

4889

5547

Free Cash Flow

-3136.62

-92.62

-39.62

Free Cash Flow Growth

-3286.37

-133.75

-109.57

Free Cash Flow Yield

-0.167

-0.4

-0.14

* 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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	Name	Price	Chg.	Chg. %
	ITSA4	10.32	+0.05	+0.49%

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