Banco Internacional (SNSE:BINT)
Chile · Delayed Price · Currency is CLP 122.39
0.00 (0.00%)
At close: Sep 28, 2026
Banco Internacional Cash Flow Statement
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 74,861 | 52,527 | 50,503 | 55,409 | 47,526 | 33,028 |
Depreciation & Amortization | 9,736 | 8,720 | 7,753 | 5,636 | 5,482 | 5,005 |
Gain (Loss) on Sale of Assets | 4,089 | 3,595 | 320 | -472 | -217 | -27 |
Gain (Loss) on Sale of Investments | -32,293 | -54,475 | -13,893 | -51,456 | -18,760 | 10,400 |
Total Asset Writedown | 8,725 | 9,823 | 339 | -268 | 370 | 1,500 |
Provision for Credit Losses | 19,711 | 30,304 | 23,734 | 27,560 | 19,967 | 15,720 |
Change in Other Net Operating Assets | -865,281 | -523,269 | -294,126 | -301,583 | -578,659 | 107,417 |
Other Operating Activities | -125,741 | -70,042 | -4,157 | 14,942 | 34,966 | 8,464 |
Operating Cash Flow | -906,135 | -542,798 | -229,533 | -250,242 | -489,332 | 181,542 |
Operating Cash Flow Growth | - | - | - | - | - | 497.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,994 | -1,672 | -163 | -860 | -571 | -266 |
Sale of Property, Plant and Equipment | -341 | 199 | 2,233 | 2 | - | - |
Investment in Securities | - | - | - | -292,508 | - | - |
Income (Loss) Equity Investments | 58 | 19 | -6 | -10 | -7 | 35 |
Purchase / Sale of Intangibles | -8,328 | -4,512 | 5,526 | -4,154 | -675 | -2,370 |
Other Investing Activities | 38,116 | 83,973 | 18,776 | -73,711 | -6,702 | 9,095 |
Investing Cash Flow | 27,453 | 77,988 | 26,372 | -371,231 | -7,948 | 6,459 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 238,071 | 400,916 | 314,725 | 235,064 | 154,640 |
Long-Term Debt Repaid | - | -178,525 | -120,240 | -304,412 | -26,125 | -2,399 |
Lease Payments | -1,996 | -1,098 | -1,528 | -2,972 | -2,788 | -2,399 |
Net Debt Issued (Repaid) | 71,702 | 59,546 | 280,676 | 10,313 | 208,939 | 152,241 |
Issuance of Common Stock | 42,751 | 42,751 | 14,219 | 25,000 | - | - |
Common Dividends Paid | -15,758 | -15,151 | -16,622 | -14,258 | -9,909 | -7,577 |
Net Increase (Decrease) in Deposit Accounts | 629,666 | 403,766 | -128,762 | 323,647 | 293,218 | -83,849 |
Other Financing Activities | -32,313 | -1,663 | - | - | - | - |
Financing Cash Flow | 696,048 | 489,249 | 149,511 | 344,702 | 492,248 | 60,815 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3,237 | 1,326 | 359 | 1,440 | -8,951 | -113 |
Net Cash Flow | -179,397 | 25,765 | -53,291 | -275,331 | -13,983 | 248,704 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -908,129 | -544,470 | -229,696 | -251,102 | -489,903 | 181,276 |
Free Cash Flow Growth | - | - | - | - | - | 517.72% |
Free Cash Flow Margin | -428.04% | -290.55% | -137.90% | -174.04% | -427.71% | 193.17% |
Free Cash Flow Per Share | -191.93 | -116.48 | -53.11 | -59.66 | -130.68 | 48.36 |
Free Cash Flow After Leases | -910,125 | -545,568 | -231,224 | -254,074 | -492,691 | 178,877 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 130,316 | 169,370 | 217,852 | 261,560 | 245,873 | 86,286 |