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Itausa Investimentos ITAU (BSP:ITSA3) Payments of Debt : R$-2,652 Mil (TTM As of Mar. 2024)


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What is Itausa Investimentos ITAU Payments of Debt?

Itausa Investimentos ITAU's Payments of Debt for the three months ended in Mar. 2024 was R$-1 Mil.

Itausa Investimentos ITAU's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-2,652 Mil.

Itausa Investimentos ITAU Payments of Debt Historical Data

The historical data trend for Itausa Investimentos ITAU's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Itausa Investimentos ITAU Payments of Debt Chart

Itausa Investimentos ITAU Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,432.00 -1,465.00 -309.00 -3,076.00 -4,692.00

Itausa Investimentos ITAU Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,526.00 -524.00 - -2,651.00 -1.00

Itausa Investimentos ITAU Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,652 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Itausa Investimentos ITAU Payments of Debt Related Terms

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Itausa Investimentos ITAU (BSP:ITSA3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Itausa Investimentos ITAU SA (BSP:ITSA3) » Definitions » Payments of Debt
Comparable Companies
BSP:SIMH3 BSP:MOAR3 BSP:RPAD3 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002 TSE:8053 TSE:4901 HKSE:00001 TSE:8015 TSE:6971 GCARSOA1 TSE:6502
Traded in Other Exchanges
ITSA4:Brazil
Address
Avenue Paulista, 1938, 5th Floor, Bela Vista, Jabaquara, Sao Paulo, SP, BRA, 01310-200
Website
https://www.itausa.com.br
Itausa Investimentos ITAU SA is a Brazilian conglomerate with activities mainly in investment banking. In addition to financial services, the company controls companies in wood panelling, ceramic, metal sanitary, chemicals, and electronics. The company reports its results as financial segment results and industrial segment results. The financial services segment, which generates more than 99% of revenue, is composed of loans, asset management, custody and bookkeeping services, investment banking, electronic payments, and insurance.

Itausa Investimentos ITAU (BSP:ITSA3) Headlines

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