现金流量表 (TTM)
Itaú Unibanco Holding SA - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | -176,743 | -242,459 | -198,233 | -64,917 | -31,495 | 12,944 | 107,072 | 89,514 | 125,530 | 108,567 | 41,278 | 11,244 | 29,395 | -2,421 | 29,999 | -26,750 | -110,661 | -96,320 | -106,707 | -40,661 |
| 改变 （％） | 37.18 | -18.24 | -67.25 | -51.48 | -141.10 | 727.19 | -16.40 | 40.24 | -13.51 | -61.98 | -72.76 | 161.43 | -108.24 | -1,339.12 | -189.17 | 313.69 | -12.96 | 10.78 | -61.89 | |
| 现金流百分比 | -344.19 | -692.50 | -13,843.09 | 922.25 | 207.46 | -668.60 | 543.29 | -4,633.23 | 598.16 | 29,342.43 | 180.88 | 53.53 | 130.29 | -19.71 | 163.71 | -115.17 | 1,649.44 | -12,963.66 | 261.70 | 1,086.32 |
| 投资活动产生的现金 | -16,844 | 753 | 13,144 | 4,455 | -26,391 | -4,841 | -18,429 | -44,707 | -32,821 | -73,270 | -83,144 | -46,900 | -67,389 | -31,230 | -25,745 | -29,764 | 26,083 | 6,968 | 33,127 | 59,059 |
| 改变 （％） | -104.47 | 1,645.55 | -66.11 | -692.39 | -81.66 | 280.69 | 142.59 | -26.59 | 123.24 | 13.48 | -43.59 | 43.69 | -53.66 | -17.56 | 15.61 | -187.63 | -73.29 | 375.42 | 78.28 | |
| 现金流百分比 | -32.80 | 2.15 | 917.88 | -63.29 | 173.84 | 250.05 | -93.51 | 2,314.03 | -156.39 | -19,802.70 | -364.33 | -223.27 | -298.70 | -254.19 | -140.49 | -128.14 | -388.78 | 937.82 | -81.25 | -1,577.85 |
| 融资活动产生的现金 | 261,951 | 288,395 | 200,173 | 49,082 | 36,066 | 9,902 | -49,555 | 6,132 | -15,255 | -10,648 | 84,194 | 59,442 | 61,124 | 57,466 | 13,457 | 70,042 | 69,425 | 81,691 | 33,378 | -13,403 |
| 改变 （％） | 10.10 | -30.59 | -75.48 | -26.52 | -72.54 | -600.45 | -112.37 | -348.78 | -30.20 | -890.70 | -29.40 | 2.83 | -5.98 | -76.58 | 420.49 | -0.88 | 17.67 | -59.14 | -140.16 | |
| 现金流百分比 | 510.12 | 823.70 | 13,978.56 | -697.29 | -237.57 | -511.47 | -251.45 | -317.39 | -72.69 | -2,877.84 | 368.93 | 282.98 | 270.93 | 467.74 | 73.44 | 301.55 | -1,034.80 | 10,994.75 | -81.86 | 358.08 |
| 现金周转 | 51,351 | 35,012 | 1,432 | -7,039 | -15,181 | -1,936 | 19,708 | -1,932 | 20,986 | 370 | 22,821 | 21,006 | 22,561 | 12,286 | 18,325 | 23,227 | -6,709 | 743 | -40,774 | -3,743 |
| 改变 （％） | -31.82 | -95.91 | -591.55 | 115.67 | -87.25 | -1,117.98 | -109.80 | -1,186.23 | -98.24 | 6,067.84 | -7.95 | 7.40 | -45.54 | 49.15 | 26.75 | -128.88 | -111.07 | -5,587.75 | -90.82 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
