Buenos Aires - Delayed Quote ARS
Itaú Unibanco Holding S.A. (ITUB3.BA)
6,320.00
-10.00
(-0.16%)
As of April 24 at 4:50:49 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,068,000
77,493,000
129,633,000
54,306,000
59,491,000
Investing Cash Flow
6,968,000
-31,230,000
-73,270,000
-4,841,000
753,000
Financing Cash Flow
-21,698,000
-22,448,000
-31,714,000
-31,460,000
-13,555,000
End Cash Position
117,286,000
116,543,000
104,257,000
103,887,000
105,823,000
Interest Paid Supplemental Data
131,096,000
115,518,000
107,468,000
73,458,000
77,011,000
Capital Expenditure
-7,368,000
-9,191,000
-8,495,000
-9,081,000
-5,307,000
Issuance of Capital Stock
772,000
689,000
453,000
510,000
494,000
Issuance of Debt
7,860,000
2,170,000
1,004,000
8,229,000
5,260,000
Repayment of Debt
-7,519,000
-12,981,000
-23,208,000
-32,388,000
-10,581,000
Repurchase of Capital Stock
-1,775,000
-689,000
--
--
--
Free Cash Flow
-300,000
68,302,000
121,138,000
45,225,000
54,184,000
12/31/2020 - 2/10/2025
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