现金流量表 (TTM)
智利伊塔乌银行 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 | -692,608 | 295,920 | 9,315 | -91,042 | -313,866 | -1,232,320 | -302,062 | -1,131,371 | -1,963,857 | -408,848 | -1,847,269 | -31,322 | 1,410,467 | -521,831 | 1,036,238 | 2,160,537 | 2,043,182 | 3,397,188 | 2,178,563 | -756,850 |
| 改变 （％） | -142.73 | -96.85 | -1,077.37 | 244.75 | 292.63 | -75.49 | 274.55 | 73.58 | -79.18 | 351.82 | -98.30 | -4,603.12 | -137.00 | -298.58 | 108.50 | -5.43 | 66.27 | -35.87 | -134.74 | |
| 现金流百分比 | -22.81 | 9.68 | 0.72 | 66.29 | 98.65 | -141.98 | -22.66 | -302.44 | -398.16 | 201.52 | 141.17 | 12.93 | 210.57 | 53.36 | 163.45 | -431.83 | -173.07 | 698.97 | -417.09 | 51.37 |
| 投资活动产生的现金 | -330,796 | -66,306 | -60,063 | -47,276 | -55,936 | -46,178 | -377,125 | -411,473 | -406,304 | -401,612 | -70,399 | -48,995 | -49,423 | -56,561 | -58,575 | -51,077 | -50,752 | -54,129 | -60,357 | -65,009 |
| 改变 （％） | -79.96 | -9.42 | -21.29 | 18.32 | -17.44 | 716.68 | 9.11 | -1.26 | -1.15 | -82.47 | -30.40 | 0.87 | 14.44 | 3.56 | -12.80 | -0.64 | 6.65 | 11.51 | 7.71 | |
| 现金流百分比 | -10.89 | -2.17 | -4.65 | 34.42 | 17.58 | -5.32 | -28.29 | -110.00 | -82.37 | 197.95 | 5.38 | 20.23 | -7.38 | 5.78 | -9.24 | 10.21 | 4.30 | -11.14 | 11.56 | 4.41 |
| 融资活动产生的现金 | 3,920,337 | 2,706,570 | 1,310,967 | -144,044 | -288,064 | 1,856,775 | 1,898,099 | 1,407,564 | 2,093,958 | 134,218 | 111,274 | -244,315 | -494,502 | -481,295 | -743,386 | -2,876,484 | -3,185,084 | -3,055,545 | -2,817,409 | -646,778 |
| 改变 （％） | -30.96 | -51.56 | -110.99 | 99.98 | -744.57 | 2.23 | -25.84 | 48.76 | -93.59 | -17.09 | -319.56 | 102.40 | -2.67 | 54.46 | 286.94 | 10.73 | -4.07 | -7.79 | -77.04 | |
| 现金流百分比 | 129.12 | 88.50 | 101.40 | 104.88 | 90.54 | 213.92 | 142.37 | 376.28 | 424.53 | -66.16 | -8.50 | 100.89 | -73.82 | 49.21 | -117.25 | 574.93 | 269.80 | -628.68 | 539.40 | 43.90 |
| 现金周转 | 3,036,276 | 3,058,317 | 1,292,930 | -137,341 | -318,156 | 867,964 | 1,333,234 | 374,076 | 493,239 | -202,882 | -1,308,576 | -242,166 | 669,839 | -977,980 | 633,997 | -500,319 | -1,180,521 | 486,029 | -522,325 | -1,473,410 |
| 改变 （％） | 0.73 | -57.72 | -110.62 | 131.65 | -372.81 | 53.60 | -71.94 | 31.86 | -141.13 | 544.99 | -81.49 | -376.60 | -246.00 | -164.83 | -178.92 | 135.95 | -141.17 | -207.47 | 182.09 | |
| 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
