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Itausa - Investimentos Itau SA (ITSA3)

	Symbol	Exchange	Currency
	ITSA3	B3	BRL	Delayed
	ITSA4	B3	BRL	Delayed

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10.29 0.00 0.00%

17:03:48 - Delayed Data. Currency in BRL ( Disclaimer )

Volume: 40,500
Bid/Ask: 10.27 / 10.29
Day's Range: 10.22 - 10.30

Type: Equity

Market: Brazil

ISIN: BRITSAACNOR0

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Itausa - Investimentos Itau SA Latest Cash Flow Statement

Use the ITAUSA ON cash flow statement to assess the changes in ITSA3's cash and cash equivalents.

The ITSA3 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ITAUSA ON free cash flow, yield and ending cash balance.

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

3475

2984

4091

3593

Cash From Operating Activities

-17

249

-6

160

Depreciation/Depletion	303	351	232	274
Amortization	-	3	7	10
Deferred Taxes	-	95	-189	1
Non-Cash Items	-3427	-3445	-4299	-3883
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	62	27	15	32
Cash Interest Paid	44	596	503	459
Changes in Working Capital	-368	337	-47	155

Cash From Investing Activities

5530

1460

2704

1056

Capital Expenditures	-267	-427	-345	-291
Other Investing Cash Flow Items, Total	5797	1887	3049	1347

Cash From Financing Activities

-4884

-622

-3362

Financing Cash Flow Items	-33	-79	-30	-42
Total Cash Dividends Paid	-5905	-954	-1836	-368
Issuance (Retirement) of Stock, Net	-16	397	36	-
Issuance (Retirement) of Debt, Net	1070	14	-1532	451

Foreign Exchange Effects

-21

-47

-26

-37

Net Change in Cash

636

1088

-658

1259

Beginning Cash Balance

5977

4889

5547

4288

Ending Cash Balance

6613

5977

4889

5547

Free Cash Flow

110.88

-3136.62

-92.62

-39.62

Free Cash Flow Growth

103.53

-3286.37

-133.75

-109.57

Free Cash Flow Yield

-0.262

-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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