Annual CFO
-$450.81 M
+$1.12 B+71.34%
December 31, 2022
Summary
- As of February 10, 2025, ITCB annual cash flow from operations is -$450.81 million, with the most recent change of +$1.12 billion (+71.34%) on December 31, 2022.
- During the last 3 years, ITCB annual CFO has fallen by -$956.31 million (-189.18%).
Performance
ITCB Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 31, 2022
Summary
- ITCB quarterly cash flow from operations is not available.
Performance
ITCB Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2022
Summary
- ITCB TTM cash flow from operations is not available.
Performance
ITCB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ITCB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.3% | - | - |
| 3 y3 years | -189.2% | - | - |
| 5 y5 years | +79.1% | - | - |
ITCB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +248.9% | ||||
| 5 y | 5-year | -124.8% | +248.9% | ||||
| alltime | all time | -124.8% | +390.4% |
Itaú Corpbanca Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$450.81 M(-71.3%) | - | - |
| Sep 2022 | - | -$1.72 B(-98.0%) | -$87.76 B(-1.3%) |
| Mar 2022 | - | -$86.04 B(+7609.7%) | -$88.90 B(+3013.2%) |
| Dec 2021 | -$1.57 B(-186.7%) | - | - |
| Sep 2021 | - | -$1.12 B(-35.8%) | -$2.86 B(+64.2%) |
| Jun 2021 | - | -$1.74 B | -$1.74 B |
| Dec 2020 | $1.81 B(+259.0%) | - | - |
| Dec 2019 | $505.50 M(-53.5%) | - | - |
| Dec 2018 | $1.09 B(-150.4%) | - | - |
| Dec 2017 | -$2.16 B(-2.4%) | - | - |
| Dec 2016 | -$2.21 B(+241.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$647.20 M(-22.3%) | - | - |
| Dec 2014 | -$832.63 M(-280.5%) | - | - |
| Dec 2013 | $461.37 M(-20.0%) | - | - |
| Dec 2012 | $576.82 M(-251.1%) | - | - |
| Dec 2011 | -$381.87 M(+63.0%) | - | - |
| Dec 2010 | -$234.33 M(+68.0%) | - | - |
| Dec 2009 | -$139.49 M(-304.0%) | - | - |
| Dec 2008 | $68.37 M(-67.0%) | - | - |
| Dec 2007 | $206.95 M(+31.6%) | - | - |
| Dec 2006 | $157.31 M(-12.6%) | - | - |
| Dec 2005 | $180.02 M(+7.2%) | - | - |
| Dec 2004 | $167.95 M | - | - |
FAQ
- What is Itaú Corpbanca annual cash flow from operations?
- What is the all time high annual CFO for Itaú Corpbanca?
- What is Itaú Corpbanca annual CFO year-on-year change?
- What is the all time high quarterly CFO for Itaú Corpbanca?
- What is the all time high TTM CFO for Itaú Corpbanca?
What is Itaú Corpbanca annual cash flow from operations?
The current annual CFO of ITCB is -$450.81 M
What is the all time high annual CFO for Itaú Corpbanca?
Itaú Corpbanca all-time high annual cash flow from operations is $1.81 B
What is Itaú Corpbanca annual CFO year-on-year change?
Over the past year, ITCB annual cash flow from operations has changed by +$1.12 B (+71.34%)
What is the all time high quarterly CFO for Itaú Corpbanca?
Itaú Corpbanca all-time high quarterly cash flow from operations is -$1.12 B
What is the all time high TTM CFO for Itaú Corpbanca?
Itaú Corpbanca all-time high TTM cash flow from operations is -$1.74 B