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Itau Unibanco Holding SA

ITUB

관심 목록에 추가

8.470USD

+0.030+0.36%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

45.77B시가총액

11.26P/E TTM

Itau Unibanco Holding SA

8.470

+0.030+0.36%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

ITUB 현금흐름표

Itau Unibanco Holding SA의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

635.80%10.55B

-1056.82%-8.02B

315.24%13.94B

2930.40%2.48B

-120.30%-1.97B

75.85%-693.57M

-191.82%-6.47B

-103.36%-87.64M

12.01%9.70B

-356.50%-2.87B

-13.17%7.05B

-77.09%2.61B

77.58%8.66B

-76.97%1.12B

159.65%8.12B

148.14%11.39B

306.93%4.88B

616.66%4.86B

484.33%3.13B

-37.09%4.59B

-134.72%-2.36B

-111.68%-941.16M

26.17%-813.73M

3317.65%7.30B

215.87%6.79B

-51.82%8.06B

-121.01%-1.10B

-101.89%-226.76M

107.24%2.15B

1062.89%16.72B

63.11%5.25B

158.08%11.97B

-2593.27%-29.70B

54.69%-1.74B

773.07%3.22B

1620.40%4.64B

-111.65%-1.10B

-365.84%-3.83B

-109.70%-477.75M

92.48%-305.06M

170.81%9.46B

-94.40%1.44B

816.53%4.92B

-45.63%-4.06B

-180.51%-13.37B

7686.34%25.73B

-179.11%-687.05M

-118.20%-2.78B

12814.74%16.60B

-112.85%-339.10M

-82.91%868.46M

353.81%15.30B

-100.51%-130.57M

--2.64B

--5.08B

---6.03B

--25.40B

계속 영업 순이익

23.46%2.25B

18.06%2.25B

11.46%2.13B

1.16%2.01B

-10.04%1.82B

5.46%1.90B

10.13%1.91B

10.25%1.99B

39.91%2.03B

25.71%1.81B

11.99%1.73B

16.41%1.80B

9.38%1.45B

14.03%1.44B

26.59%1.55B

-5.82%1.55B

16.45%1.33B

-16.88%1.26B

29.08%1.22B

564.65%1.65B

37.77%1.14B

-28.43%1.52B

-31.63%947.96M

-120.75%-354.09M

-54.84%826.26M

17.72%2.12B

-13.63%1.39B

4.18%1.71B

-9.41%1.83B

29.60%1.80B

-16.19%1.61B

-20.88%1.64B

5.78%2.02B

4.58%1.39B

10.54%1.92B

14.75%2.07B

30.58%1.91B

-0.67%1.33B

-34.13%1.73B

-6.57%1.80B

-27.65%1.46B

-47.11%1.34B

-0.05%2.63B

-11.16%1.93B

3.66%2.02B

16.28%2.53B

39.36%2.63B

19.36%2.17B

11.65%1.95B

52.60%2.17B

10.77%1.89B

7.11%1.82B

-11.23%1.75B

--1.42B

--1.71B

--1.70B

--1.97B

영업 손익

25.43%355.93M

18.25%341.96M

37.91%411.57M

-2.84%288.05M

-9.39%283.77M

1.45%289.17M

8.65%298.44M

0.39%296.48M

13.24%313.17M

25.36%285.04M

15.81%274.69M

22.30%295.34M

23.96%276.54M

-8.38%227.37M

37.43%237.18M

31.96%241.49M

25.15%223.09M

36.16%248.18M

-0.71%172.59M

6.55%183.00M

-10.44%178.25M

-21.86%182.27M

-21.84%173.83M

-22.96%171.74M

-11.02%199.04M

-3.56%233.27M

-3.52%222.41M

-8.53%222.93M

-15.45%223.69M

2.33%241.89M

-9.97%230.52M

1.52%243.72M

1.50%264.57M

-8.68%236.38M

1.18%256.04M

-0.68%240.07M

39.54%260.65M

34.04%258.84M

27.04%253.06M

4.04%241.71M

-19.86%186.80M

-27.90%193.11M

-29.35%199.19M

-14.57%232.33M

-10.55%233.08M

-3.06%267.82M

11.94%281.94M

-5.60%271.96M

-7.32%260.58M

-1.28%276.29M

-5.34%251.88M

-0.88%288.10M

-3.06%281.15M

--279.88M

--266.08M

--290.66M

--290.02M

이연 세금

-160.95%-177.01M

0.77%501.37M

-72.19%-54.34M

-10270.11%-546.10M

2153.46%290.42M

-9.79%497.54M

-161.62%-31.56M

104.54%5.37M

72.37%-14.14M

13.81%551.51M

-23.97%51.21M

-314.54%-118.38M

-889.62%-51.19M

-33.88%484.57M

-87.48%67.36M

-83.24%55.18M

-97.42%6.48M

-12.01%732.90M

3082.55%537.85M

188.09%329.28M

142.49%251.45M

638.96%832.91M

-103.74%-18.03M

-1103.78%-373.81M

-307.50%-591.73M

-142.17%-154.54M

-69.33%481.85M

-84.20%37.24M

-49.84%285.18M

-73.47%366.50M

256.12%1.57B

-52.58%235.66M

66.86%568.57M

462.43%1.38B

54.77%-1.01B

-79.30%496.95M

39.50%340.76M

-223.33%-381.13M

-137.19%-2.23B

984.77%2.40B

265.64%244.27M

-20.83%309.03M

-111.61%-938.23M

137.04%221.27M

23.67%-147.47M

-21.08%390.34M

-0.99%-443.37M

109.99%93.35M

29.53%-193.21M

509.51%494.60M

-19.38%-439.04M

11.12%-934.38M

43.28%-274.15M

--81.15M

---367.77M

---1.05B

---483.37M

기타 비현금 항목

177.11%1.69B

67.14%-1.22B

115.69%743.65M

127.13%1.31B

13.94%-2.20B

-1146.18%-3.70B

139.59%344.78M

-327.66%-4.83B

-675.27%-2.55B

116.61%354.08M

-222.77%-870.97M

-22.18%2.12B

-86.79%443.59M

-149.32%-2.13B

-7.44%709.44M

405.10%2.73B

174.59%3.36B

833.15%4.32B

18.82%766.50M

-149.78%-893.34M

-23.48%1.22B

-210.10%-589.38M

385.84%645.11M

196.12%1.79B

501.71%1.60B

206.38%535.30M

-114.47%-225.69M

201.53%606.05M

-80.14%265.56M

86.08%-503.19M

38.73%1.56B

-117.08%-596.93M

20.25%1.34B

56.15%-3.62B

128.59%1.12B

-54.09%3.49B

219.58%1.11B

-677.65%-8.25B

-2423.77%-3.93B

444.21%7.61B

113.04%347.94M

1577.85%1.43B

115.00%169.20M

-51.98%1.40B

-163.98%-2.67B

-105.95%-96.60M

-374.27%-1.13B

583.26%2.91B

301.82%4.17B

410.60%1.62B

-108.76%-237.89M

-53.84%426.35M

134.69%1.04B

---522.83M

--2.72B

--923.56M

--442.10M

운전자본의 변동

234.13%5.11B

-570.87%-11.06B

190.47%9.22B

-385.41%-2.15B

-146.53%-3.81B

78.05%-1.65B

-358.47%-10.19B

127.56%753.86M

67.33%8.19B

-1645.31%-7.51B

-8.42%3.94B

-159.08%-2.74B

747.08%4.90B

85.93%-430.43M

1022.34%4.30B

53.06%4.63B

86.06%-756.78M

-6.59%-3.06B

87.04%-466.67M

-41.09%3.02B

-307.36%-5.43B

-177.60%-2.87B

11.23%-3.60B

241.52%5.13B

313.99%2.62B

-74.57%3.70B

-959.09%-4.06B

-139.51%-3.63B

96.47%-1.22B

507.54%14.55B

-5147.61%-382.93M

1099.30%9.18B

-356.62%-34.69B

-425.23%-3.57B

-99.58%7.59M

93.37%-918.85M

-233.76%-7.60B

129.64%1.10B

51.21%1.82B

-42.93%-13.87B

138.47%5.68B

-117.84%-3.70B

130.15%1.21B

8.51%-9.70B

-274.37%-14.76B

422.52%20.76B

-60.81%-4.00B

-193.41%-10.60B

257.97%8.47B

-628.81%-6.44B

-17.48%-2.49B

201.96%11.35B

-127.21%-5.36B

---883.37M

---2.12B

---11.13B

--19.70B

-기타 유동 자산 변동

78.29%-1.82B

78.27%-1.66B

-113.63%-480.59M

-40.66%-7.56B

-320.44%-8.40B

48.08%-7.64B

95.47%3.53B

66.35%-5.38B

-6.35%-2.00B

-147.16%-14.71B

183.69%1.80B

-8257.84%-15.98B

39.64%-1.88B

-379.46%-5.95B

-59.42%635.98M

-103.77%-191.19M

27.65%-3.11B

115.12%2.13B

153.36%1.57B

9269.97%5.07B

41.49%-4.30B

-177.26%-14.08B

53.93%-2.94B

-97.10%54.15M

-261.22%-7.35B

35.68%-5.08B

-788.18%-6.38B

8.95%1.87B

60.72%-2.04B

36.80%-7.90B

149.43%926.38M

-76.01%1.71B

55.39%-5.18B

-104.38%-12.49B

-149.26%-1.87B

383.87%7.14B

-2027.29%-11.62B

-642.56%-6.11B

184.58%3.80B

-187.35%-2.51B

159.70%602.73M

131.27%1.13B

-233.98%-4.50B

751.31%2.88B

43.16%-1.01B

-25.12%-3.60B

-385.97%-1.35B

19.57%-442.05M

-244.15%-1.78B

-37.93%-2.88B

130.36%470.96M

47.54%-549.61M

-30.37%1.23B

---2.09B

---1.55B

---1.05B

--1.77B

-기타 유동 부담 변동

54.66%2.51B

3269.58%1.73B

-120.67%-435.25M

233.58%2.72B

-61.33%1.62B

-91.82%51.36M

1.45%2.11B

-55.95%814.46M

721.05%4.20B

-26.93%627.61M

76.86%2.08B

-27.27%1.85B

-132.50%-676.44M

215.01%858.97M

184.70%1.17B

13.90%2.54B

587.68%2.08B

-148.84%-746.87M

-152.66%-1.39B

197.15%2.23B

112.56%302.70M

111.76%1.53B

53.53%2.63B

-262.47%-2.30B

-208.89%-2.41B

-73.56%722.16M

2.38%1.71B

128.03%1.41B

-50.39%2.21B

-50.10%2.73B

8.81%1.67B

-343.76%-5.04B

1704.59%4.46B

-66.22%5.47B

247.49%1.54B

-203.98%-1.14B

-149.05%-278.14M

4659.89%16.20B

-254.57%-1.04B

219.10%1.09B

136.64%567.06M

50.48%-355.29M

-44.89%674.81M

-1885.84%-917.94M

-1024.78%-1.55B

71.27%-717.46M

366.71%1.22B

47.46%-46.22M

148.41%167.36M

-187.79%-2.50B

-81.57%262.38M

-157.41%-87.98M

-113.92%-345.69M

--2.84B

--1.42B

--153.25M

--2.48B

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

635.80%10.55B

-1056.82%-8.02B

315.24%13.94B

2930.40%2.48B

-120.30%-1.97B

75.85%-693.57M

-191.82%-6.47B

-103.36%-87.64M

12.01%9.70B

-356.50%-2.87B

-13.17%7.05B

-77.09%2.61B

77.58%8.66B

-76.97%1.12B

159.65%8.12B

148.14%11.39B

306.93%4.88B

616.66%4.86B

484.33%3.13B

-37.09%4.59B

-134.72%-2.36B

-111.68%-941.16M

26.17%-813.73M

3317.65%7.30B

215.87%6.79B

-51.82%8.06B

-121.01%-1.10B

-101.89%-226.76M

107.24%2.15B

1062.89%16.72B

63.11%5.25B

158.08%11.97B

-2593.27%-29.70B

54.69%-1.74B

773.07%3.22B

1620.40%4.64B

-111.65%-1.10B

-365.84%-3.83B

-109.70%-477.75M

92.48%-305.06M

170.81%9.46B

-94.40%1.44B

816.53%4.92B

-45.63%-4.06B

-180.51%-13.37B

7686.34%25.73B

-179.11%-687.05M

-118.20%-2.78B

12814.74%16.60B

-112.85%-339.10M

-82.91%868.46M

353.81%15.30B

-100.51%-130.57M

--2.64B

--5.08B

---6.03B

--25.40B

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

166.21%802.16M

34.85%371.95M

-6.97%292.06M

-4.58%308.35M

0.36%301.33M

-59.72%275.82M

-5.04%313.95M

-4.62%323.14M

-28.47%300.23M

53.20%684.74M

-5.16%330.61M

-20.85%338.77M

30.18%419.72M

30.32%446.96M

-56.46%348.61M

39.38%427.99M

62.53%322.43M

46.28%342.97M

290.85%800.75M

32.77%307.07M

-16.22%198.38M

-26.90%234.46M

-3.86%204.87M

-6.33%231.28M

-4.86%236.78M

25.52%320.74M

30.28%213.09M

-32.02%246.91M

93.30%248.87M

-54.08%255.53M

-5.23%163.57M

68.57%363.22M

84.10%128.75M

-83.34%556.47M

-29.83%172.59M

425.45%215.47M

39.05%69.93M

1620.20%3.34B

79.98%245.97M

-136.33%-66.21M

-73.25%50.29M

-74.79%194.15M

-77.49%136.66M

-41.83%182.22M

-45.02%188.01M

312.51%770.08M

8.19%606.99M

-26.28%313.25M

5.80%341.93M

-172.41%-362.38M

45.90%561.05M

-10.17%424.90M

6.06%323.18M

--500.48M

--384.55M

--473.02M

--304.72M

자본 지출

157.47%802.16M

4.05%371.95M

-11.81%310.42M

-8.93%315.06M

1.18%311.55M

-48.45%357.49M

-3.68%352.00M

-1.06%345.96M

-28.60%307.91M

29.91%693.42M

2.47%365.43M

-18.61%349.68M

32.58%431.27M

51.74%533.77M

-55.73%356.63M

36.32%429.62M

43.57%325.29M

20.31%351.75M

265.96%805.53M

30.59%315.16M

-19.06%226.56M

-13.06%292.38M

-8.97%220.12M

-7.06%241.33M

11.17%279.91M

15.90%336.29M

22.56%241.81M

-31.24%259.66M

65.48%251.78M

-51.75%290.16M

0.67%197.30M

45.96%377.67M

83.40%152.15M

-82.14%601.41M

-26.75%195.98M

1062.44%258.75M

2.00%82.96M

1485.82%3.37B

54.00%267.54M

-88.79%22.26M

-60.28%81.34M

-73.83%212.34M

-71.89%173.72M

-51.02%198.49M

-41.35%204.78M

128.31%811.32M

0.16%617.99M

-7.97%405.25M

2.93%349.13M

-34.82%355.35M

54.88%617.02M

-11.94%440.36M

-19.47%339.19M

--545.18M

--398.38M

--500.09M

--421.18M

유형자산 처분으로 인한 순현금 흐름

81.93%83.10M

163.66%80.35M

-30.92%45.34M

-42.29%40.07M

-36.14%45.68M

-92.92%30.48M

-44.46%65.64M

-28.41%69.42M

-13.97%71.52M

153.28%430.59M

24.88%118.19M

-6.44%96.97M

35.41%83.14M

109.90%170.01M

60.08%94.64M

104.64%103.64M

58.25%61.40M

-29.63%80.99M

-5.63%59.12M

-17.27%50.64M

78.05%38.80M

15.82%115.10M

-24.40%62.65M

-35.83%61.22M

-75.38%21.79M

-39.68%99.38M

14.66%82.87M

36.22%95.40M

109.78%88.52M

35.52%164.76M

78.63%72.27M

225.96%70.03M

-9.70%42.20M

-64.36%121.57M

-3.48%40.46M

389.56%21.48M

550.39%46.73M

176.28%341.08M

-15.34%41.92M

-107.81%-7.42M

-93.08%7.18M

-81.19%123.46M

-89.09%49.51M

-63.68%95.02M

-55.46%103.79M

94.77%656.20M

70.45%453.93M

-9.64%261.64M

25.56%233.04M

18.73%336.90M

51.96%266.31M

37.92%289.55M

58.60%185.60M

--283.77M

--175.25M

--209.95M

--117.03M

무형자산 거래로 인한 순현금 흐름

181.27%719.06M

18.85%291.60M

-0.64%246.72M

5.74%268.29M

11.78%255.65M

-3.47%245.34M

16.90%248.31M

4.92%253.72M

-32.05%228.71M

-8.23%254.15M

-16.36%212.42M

-25.45%241.81M

28.94%336.59M

5.71%276.95M

-65.75%253.97M

26.49%324.36M

63.57%261.03M

119.49%261.98M

421.46%741.63M

50.78%256.42M

-25.77%159.58M

-46.08%119.36M

9.21%142.22M

12.25%170.07M

34.08%214.99M

143.86%221.36M

42.64%130.22M

-48.32%151.51M

85.27%160.35M

-79.13%90.77M

-30.91%91.29M

51.14%293.18M

272.98%86.55M

-85.50%434.90M

-35.25%132.13M

429.98%193.98M

-46.17%23.20M

4141.77%3.00B

134.15%204.05M

-167.41%-58.79M

-48.81%43.11M

-37.92%70.69M

-43.07%87.15M

68.97%87.21M

-22.66%84.22M

116.29%113.88M

-48.07%153.07M

-61.87%51.61M

-20.85%108.89M

-422.68%-699.29M

40.81%294.74M

-48.55%135.35M

-26.70%137.58M

--216.71M

--209.31M

--263.07M

--187.69M

사업 거래로 인한 순현금 흐름

----

---1.78B

--0.00

--1.67B

--0.00

----

투자 상품으로 인한 순현금 흐름

-376.69%-10.02B

73.32%-553.02M

-108.91%-718.69M

173.96%2.05B

474.05%3.62B

-188.80%-2.07B

396.24%8.07B

-33.03%-2.77B

48.76%-968.39M

149.83%2.33B

-351.16%-2.72B

77.78%-2.08B

-22625.60%-1.89B

-272.53%-4.68B

252.84%1.08B

-135.26%-9.38B

-99.63%8.39M

223.54%2.71B

-115.95%-709.48M

-52.07%-3.99B

9565.52%2.28B

66.12%-2.20B

385.34%4.45B

-313.94%-2.62B

104.35%23.59M

-148.24%-6.49B

-912.05%-1.56B

93.09%-633.09M

-171.74%-541.99M

3990.21%13.45B

116.75%191.97M

-482.15%-9.17B

284.68%755.53M

92.43%-345.64M

-278.18%-1.15B

21.70%2.40B

-232.31%-409.10M

-1072.97%-4.56B

180.17%643.27M

151.10%1.97B

-31.73%309.19M

247.85%469.13M

-189.57%-802.42M

169.34%784.86M

-89.14%452.89M

96.04%-317.30M

-107.34%-277.11M

79.30%-1.13B

-6.18%4.17B

30.28%-8.01B

448.68%3.78B

-210.76%-5.47B

226.49%4.44B

---11.50B

---1.08B

---1.76B

---3.51B

기타 투자활동으로 인한 순현금 흐름

----

--0.00

---1.88M

----

--559.60M

----

9468.08%576.09M

-602.92%-2.20M

----

-732.79%-6.15M

-91.14%437.29K

----

--971.81K

--4.94M

---7.66M

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-425.95%-10.82B

60.64%-924.97M

-113.05%-1.01B

156.16%1.74B

350.60%3.32B

-243.45%-2.35B

339.75%7.74B

-26.30%-3.09B

42.78%-1.33B

131.80%1.64B

-540.98%-3.23B

75.01%-2.45B

-460.23%-2.32B

-317.45%-5.15B

148.44%732.34M

-133.77%-9.80B

-119.72%-413.38M

256.29%2.37B

-135.61%-1.51B

-46.80%-4.19B

1083.23%2.10B

76.08%-1.52B

339.20%4.25B

-223.73%-2.86B

72.37%-213.19M

-147.98%-6.34B

-7.67%-1.77B

90.74%-882.55M

-217.88%-771.51M

1753.49%13.21B

-21.64%-1.65B

-535.45%-9.53B

237.45%654.51M

91.77%-798.70M

-408.95%-1.36B

-39.55%2.19B

-314.79%-476.17M

-3622.66%-9.70B

146.11%438.61M

499.85%3.62B

509.29%221.69M

153.47%275.50M

-7.27%-951.24M

141.61%603.28M

-101.42%-54.17M

93.41%-515.22M

-127.58%-886.74M

75.40%-1.45B

-5.37%3.82B

29.68%-7.82B

319.80%3.21B

-121.70%-5.89B

205.67%4.03B

---11.12B

---1.46B

---2.66B

---3.82B

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

60.86%-1.08B

-1099.86%-4.19B

-867.60%-3.25B

684.72%717.66M

20.51%-2.77B

-322.85%-349.10M

75.81%-335.77M

95.61%-122.74M

-581.57%-3.49B

121.32%156.65M

50.79%-1.39B

-499.01%-2.80B

75.11%-511.33M

67.58%-734.74M

-340.33%-2.82B

70.70%-466.68M

-60.02%-2.05B

-1154.10%-2.27B

-17.92%-640.60M

-50.67%-1.59B

6.53%-1.28B

-64.42%215.03M

74.66%-543.23M

-153.35%-1.06B

62.01%-1.37B

293.08%604.31M

4.04%-2.14B

65.95%-417.30M

20.70%-3.62B

65.48%-312.98M

15.61%-2.23B

-78.99%-1.23B

-75.22%-4.56B

-136.65%-906.73M

-104.76%-2.65B

-44.54%-684.70M

18.30%-2.60B

385.77%2.47B

-60.09%-1.29B

-158.44%-473.72M

-88.53%-3.18B

80.45%-865.75M

-120.66%-807.51M

146.54%810.56M

68.54%-1.69B

-905.35%-4.43B

71.52%-365.96M

-1640.66%-1.74B

-66.17%-5.37B

-123.12%-440.57M

57.39%-1.28B

74.33%-100.06M

-191.12%-3.23B

--1.91B

---3.02B

---389.75M

---1.11B

부채 발행/상환으로 인한 순현금 흐름

-118.63%-120.29M

-20.76%-276.42M

-459.46%-1.57B

1120.74%843.69M

1134.11%645.61M

-173.78%-228.91M

387.65%436.03M

96.35%-82.65M

18.49%-62.43M

144.15%310.27M

91.89%-151.58M

-433.94%-2.26B

93.93%-76.59M

67.39%-702.82M

-1292.03%-1.87B

63.75%-424.13M

-32.32%-1.26B

-944.08%-2.16B

71.40%-134.32M

1.96%-1.17B

-289.79%-954.21M

-78.44%255.37M

-179.52%-469.61M

-352.43%-1.19B

-25.37%502.77M

661.26%1.18B

84.45%-168.00M

79.29%-263.75M

243.53%673.72M

136.95%155.57M

42.21%-1.08B

-276.22%-1.27B

-38.27%-469.40M

-174.00%-421.05M

-185.19%-1.87B

10.69%-338.46M

82.88%-339.49M

205.50%568.97M

-694.13%-655.60M

-134.06%-378.97M

-1742.09%-1.98B

87.50%-539.30M

-67.88%110.35M

167.35%1.11B

97.19%-107.63M

-1968.11%-4.31B

184.38%343.52M

-1548.09%-1.65B

-116.72%-3.83B

-108.24%-208.64M

-113.38%-407.12M

299.40%114.08M

-357.03%-1.77B

--2.53B

--3.04B

---57.21M

--687.46M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-2260.50%-333.92M

-132.06%-220.51M

---332.45M

100.00%0.00

92.23%-14.15M

---95.02M

--0.00

---61.18M

-37.29%-182.04M

--0.00

---132.59M

----

238.22%311.41M

100.00%0.00

54.30%-141.73M

----

-903.32%-225.30M

---30.03M

---310.12M

-77.15%-90.91M

89.25%-22.46M

100.00%0.00

74.15%-51.32M

-1420.35%-208.96M

---360.18M

---220.94M

---198.49M

---13.74M

100.00%0.00

----

100.00%0.00

---177.54M

---123.75M

----

---11.18M

--0.00

----

현금 배당 지급

-78.71%739.74M

4867.55%3.79B

50.50%1.28B

-1.77%84.02M

8.75%3.47B

-15.38%76.36M

-16.51%847.35M

-82.63%85.53M

549.60%3.20B

6.51%90.24M

75.49%1.01B

439.70%492.30M

-7.34%491.89M

6.96%84.72M

15.24%578.35M

10.12%91.22M

5.02%530.83M

-2.50%79.20M

207.12%501.88M

1.41%82.84M

-77.03%505.47M

-23.67%81.24M

-92.00%163.42M

-27.05%81.68M

-50.97%2.20B

38.93%106.43M

62.65%2.04B

38.47%111.98M

0.07%4.49B

-64.99%76.61M

57.46%1.26B

-11.36%80.87M

93.95%4.48B

-78.62%218.83M

12.30%797.19M

19.74%91.23M

86.72%2.31B

1369.44%1.02B

23.16%709.85M

-4.81%76.19M

-20.49%1.24B

-28.19%69.65M

-35.10%576.35M

-20.02%80.05M

-4.02%1.56B

-0.98%97.00M

26.93%888.06M

1.49%100.08M

-2.97%1.62B

-0.70%97.95M

-2.66%699.67M

-5.37%98.61M

-11.51%1.67B

--98.64M

--718.76M

--104.21M

--1.89B

임직원 스톡옵션 행사로 인한 자금 유입

27.90%204.90M

-107.21%-185.14K

-28.74%1.29M

192.04%176.50K

6.01%160.21M

-44.69%2.57M

-89.00%1.80M

---191.77K

34.01%151.13M

--4.64M

--16.39M

--0.00

30.56%112.77M

--0.00

-7.46%86.37M

--0.00

-100.00%0.00

-15.73%93.33M

-100.00%0.00

-87.84%186.07K

-38.82%110.75M

102.78%8.26M

-0.68%4.79M

-87.76%1.53M

-45.02%181.02M

-11.13%-297.24M

-94.92%4.82M

67.35%12.51M

90.06%329.26M

-43.79%-267.46M

45.81%94.83M

-15.53%7.47M

81.99%173.24M

---186.01M

238.03%65.04M

443.74%8.85M

0.52%95.19M

-100.00%0.00

-80.98%19.24M

-85.50%1.63M

6.43%94.70M

-6.59%27.49M

4526.90%101.17M

-3.29%11.22M

49.46%88.98M

450.61%29.43M

10.73%2.19M

-15.88%11.60M

-36.94%59.53M

--5.34M

--1.97M

--13.79M

--94.41M

기타 재무활동으로 인한 순현금 흐름

46.28%-18.40M

-1094.92%-40.92M

145.97%5.14M

-39.22%-42.18M

51.42%-34.26M

-439.25%-3.42M

-441.13%-11.18M

50.98%-30.30M

-352.35%-70.51M

175.91%1.01M

14.51%3.28M

---61.82M

72.84%-15.59M

87.21%-1.33M

134.79%2.86M

--0.00

-646.68%-57.39M

-81.17%-10.39M

---8.23M

----

89.54%-7.69M

-2260.84%-5.74M

----

-75.31%-27.72M

-69.01%-73.46M

-101.32%-242.99K

--0.00

---15.81M

-45.48%-43.47M

-92.75%18.36M

100.00%0.00

--0.00

-526.59%-29.88M

-91.95%253.31M

72.03%-4.74M

----

38.06%-4.77M

6646.42%3.15B

-5891.59%-16.95M

-459.09%-14.55M

54.11%-7.70M

-61.11%-48.08M

89.28%-282.94K

-190.03%-2.60M

-3858.85%-16.77M

81.69%-29.85M

-50.88%-2.64M

73.47%-897.56K

-100.28%-423.70K

80.96%-162.96M

99.96%-1.75M

98.60%-3.38M

8890.04%149.08M

---855.68M

---4.93B

---242.13M

---1.70M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

60.86%-1.08B

-1099.86%-4.19B

-867.60%-3.25B

684.72%717.66M

20.51%-2.77B

-322.85%-349.10M

75.81%-335.77M

95.61%-122.74M

-581.57%-3.49B

121.32%156.65M

50.79%-1.39B

-499.01%-2.80B

75.11%-511.33M

67.58%-734.74M

-340.33%-2.82B

70.70%-466.68M

-60.02%-2.05B

-1154.10%-2.27B

-17.92%-640.60M

-50.67%-1.59B

6.53%-1.28B

-64.42%215.03M

74.66%-543.23M

-153.35%-1.06B

62.01%-1.37B

293.08%604.31M

4.04%-2.14B

65.95%-417.30M

20.70%-3.62B

65.48%-312.98M

15.61%-2.23B

-78.99%-1.23B

-75.22%-4.56B

-136.65%-906.73M

-104.76%-2.65B

-44.54%-684.70M

18.30%-2.60B

385.77%2.47B

-60.09%-1.29B

-158.44%-473.72M

-88.53%-3.18B

80.45%-865.75M

-120.66%-807.51M

146.54%810.56M

68.54%-1.69B

-905.35%-4.43B

71.52%-365.96M

-1640.66%-1.74B

-66.17%-5.37B

-123.12%-440.57M

57.39%-1.28B

74.33%-100.06M

-191.12%-3.23B

--1.91B

---3.02B

---389.75M

---1.11B

순현금 흐름

기초 현금 잔액

7.85%22.17B

49.79%33.54B

-0.46%24.78B

-25.77%19.39B

-11.52%20.56B

-11.72%22.39B

11.44%24.90B

-2.15%26.13B

12.85%23.24B

12.12%25.36B

32.35%22.34B

33.70%26.70B

-6.07%20.59B

27.81%22.62B

-1.57%16.88B

16.37%19.97B

16.66%21.92B

-19.20%17.70B

-4.14%17.15B

9.37%17.16B

38.12%18.79B

41.05%21.90B

-7.00%17.89B

-29.44%15.69B

-44.13%13.61B

479.12%15.53B

-4.77%19.23B

11.51%22.24B

-56.84%24.35B

-114.47%-4.10B

-33.56%20.20B

-77.51%19.94B

69.25%56.43B

-30.55%28.30B

-6.65%30.40B

143.46%88.66B

30.69%33.34B

82.58%40.75B

66.58%32.57B

30.64%36.42B

-34.96%25.51B

-17.49%22.32B

-35.84%19.55B

-31.46%27.87B

59.71%39.23B

-13.97%27.05B

-0.13%30.47B

93.69%40.67B

8.58%24.56B

9.07%31.44B

8.55%30.51B

-42.79%21.00B

8.39%22.62B

--28.83B

--28.11B

--36.70B

--20.87B

당기 현금흐름 변동

-1.90%-2.07B

-253.68%-12.74B

1867.72%9.51B

332.87%4.68B

-134.02%-2.03B

-173.88%-3.60B

-77.84%483.09M

35.30%-2.01B

31.91%5.98B

54.80%-1.31B

-59.43%2.18B

-12.48%-3.11B

2068.42%4.53B

-406.02%-2.91B

435.47%5.37B

-282.11%-2.76B

105.56%208.98M

164.68%950.44M

-59.68%1.00B

-44.14%1.52B

-228.45%-3.76B

-172.01%-1.47B

156.43%2.49B

285.76%2.72B

211.58%2.93B

-93.02%2.04B

-415.76%-4.41B

-218.16%-1.46B

92.20%-2.62B

1010.84%29.24B

286.06%1.40B

-79.84%1.24B

-704.25%-33.63B

70.98%-3.21B

-118.32%-750.73M

298.50%6.14B

-164.31%-4.18B

-1399.37%-11.06B

29.52%4.10B

-2.50%-3.09B

147.89%6.50B

-95.94%851.45M

373.21%3.16B

56.66%-3.02B

-193.59%-13.58B

358.68%20.99B

-139.79%-1.16B

-169.43%-6.96B

2589.77%14.51B

-26.18%-8.11B

182.25%2.91B

216.82%10.03B

-97.32%539.30M

---6.43B

--1.03B

---8.59B

--20.15B

환율 변화의 영향

-16.38%-715.27M

292.71%401.20M

62.09%-170.36M

-119.44%-251.34M

-156.65%-614.59M

12.30%-208.19M

-77.35%-449.37M

373.17%1.29B

183.24%1.08B

-112.77%-237.40M

61.49%-253.39M

87.81%-473.31M

40.79%-1.30B

146.29%1.86B

-2407.73%-657.92M

-243.01%-3.88B

0.64%-2.20B

-619.66%-4.01B

107.14%28.51M

508.50%2.72B

2.65%-2.22B

373.86%772.58M

-165.46%-399.52M

-1142.27%-664.64M

-488.98%-2.28B

24.70%-282.11M

1696.00%610.31M

223.19%63.77M

-1667.03%-386.42M

-261.65%-374.64M

-4.86%33.98M

--19.73M

---21.87M

--231.76M

-99.34%35.72M

----

--5.43B

-1474.73%-5.93B

----

61.87%-376.81M

381.14%1.53B

-57.52%206.56M

598.20%781.61M

-236.75%-988.22M

-306.72%-545.30M

234.69%486.25M

-73.81%111.95M

47.37%722.66M

59.04%-134.07M

--145.29M

--427.50M

--490.38M

---327.33M

기말 현금 잔액

8.65%20.07B

10.49%20.98B

35.93%34.51B

0.11%24.28B

-36.62%18.47B

-20.96%18.99B

3.82%25.39B

3.26%24.25B

15.43%29.14B

21.78%24.02B

10.76%24.45B

35.06%23.49B

13.95%25.24B

5.75%19.72B

21.90%22.08B

-7.43%17.39B

46.30%22.15B

-8.47%18.65B

-10.66%18.11B

2.30%18.79B

-6.00%15.14B

15.64%20.38B

34.98%20.27B

-11.50%18.36B

-26.21%16.11B

-28.45%17.62B

-30.33%15.02B

-1.62%20.75B

-6.68%21.83B

-2.10%24.63B

-27.29%21.56B

-77.71%21.09B

-19.69%23.39B

-14.86%25.15B

-19.09%29.65B

186.38%94.62B

-10.55%29.13B

27.64%29.55B

63.72%36.65B

32.78%33.04B

20.31%32.56B

-50.92%23.15B

-23.85%22.39B

-26.06%24.88B

-31.71%27.07B

99.67%47.17B

-12.29%29.40B

11.10%33.66B

71.17%39.64B

5.62%23.62B

15.02%33.52B

6.91%30.30B

-42.67%23.15B

--22.36B

--29.14B

--28.34B

--40.39B

자유 현금 흐름

527.44%9.75B

-698.75%-8.40B

299.59%13.63B

599.43%2.17B

-124.28%-2.28B

70.52%-1.05B

-202.11%-6.83B

-119.19%-433.60M

14.14%9.39B

-708.46%-3.57B

-13.88%6.69B

-79.38%2.26B

80.79%8.23B

-87.01%586.00M

234.36%7.76B

156.39%10.96B

276.19%4.55B

465.68%4.51B

324.59%2.32B

-39.41%4.27B

-139.69%-2.58B

-115.98%-1.23B

23.08%-1.03B

1550.38%7.06B

243.03%6.51B

-53.02%7.72B

-126.63%-1.34B

-104.20%-486.43M

106.36%1.90B

802.79%16.43B

67.16%5.05B

164.70%11.59B

-2417.65%-29.85B

67.53%-2.34B

505.16%3.02B

1437.96%4.38B

-112.64%-1.19B

-685.67%-7.20B

-115.69%-745.30M

92.31%-327.32M

169.15%9.38B

-95.07%1.23B

463.91%4.75B

-33.35%-4.25B

-183.50%-13.57B

3687.57%24.91B

-619.02%-1.31B

-121.46%-3.19B

3559.81%16.25B

-133.15%-694.45M

-94.63%251.44M

327.63%14.86B

-101.88%-469.76M

--2.09B

--4.68B

---6.53B

--24.98B

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Itau Unibanco Holding SA은 얼마의 운영 현금 흐름을 생성했나요?



Itau Unibanco Holding SA 종목은 2025 회계연도에 6.27B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Itau Unibanco Holding SA의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Itau Unibanco Holding SA의 운영 현금 흐름은 전년 대비 349.52% 증가했습니다.

투자 현금 흐름이란 무엇입니까?



투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Itau Unibanco Holding SA의 자본 지출은 얼마입니까?



Itau Unibanco Holding SA 종목은 최근 분기 동안 자본 지출에 1.27B를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Itau Unibanco Holding SA의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Itau Unibanco Holding SA 종목은 최근 분기에 자금 조달 활동에 -9.39B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, ITUB에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Itau Unibanco Holding SA의 최근 분기 자유 현금 흐름은 얼마였습니까?



잉여현금흐름은 5.00B였으며, 이는 전년 대비 17743.59% 변동을 반영합니다.