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Banco Internacional SA (BINT)

Santiago

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65.01 -0.00 0.00%

31/08 - Closed. Currency in CLP ( Disclaimer )

Volume: 11,525
Bid/Ask: 0.00 / 0.00
Day's Range: 65.00 - 65.00

Type: Equity

Market: Chile

ISIN: CL0002209568

S/N: BINT

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BINT Cash Flow Statement

Featured here, the Cash Flow Statement for Banco Internacional SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

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

14748

11363

14043

Cash From Operating Activities

30204

-393898

-129537

Depreciation/Depletion	1598	1076	1047	1006
Amortization	-	445	396	341
Deferred Taxes	-	-	2266	-2266
Non-Cash Items	11256	-9686	6604	990
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	48990	63455
Changes in Working Capital	2602	5262	-413308	-145917

Cash From Investing Activities

40896

-248027

42248

-189462

Capital Expenditures	-148	-190	-456	357
Other Investing Cash Flow Items, Total	41044	-247837	42704	-189819

Cash From Financing Activities

-114938

-35276

254567

97533

Financing Cash Flow Items	-137006	-61892	178517	44335
Total Cash Dividends Paid	-14258	-	-	-14258
Issuance (Retirement) of Stock, Net	-	49	24951	-
Issuance (Retirement) of Debt, Net	36326	26567	51099	67456

Foreign Exchange Effects

Net Change in Cash

-40373

-96199

-222245

Beginning Cash Balance

313905

210393

363193

Ending Cash Balance

273532

114194

140948

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-144.56

-42.51

* In Millions of CLP (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BINT	65.01	-0.00	0.00%

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