I
Itaúsa
ITSA4
Last Price
52 Week Range
R$8.61 - R$15.12
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Itaúsa Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$15.025B | R$16.487B | |||||||||||||||||||||||
| R$1.231B | R$1.257B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| R$-193M | R$-498M | |||||||||||||||||||||||
| R$-15.45B | R$1.56B | |||||||||||||||||||||||
| R$0.613B | R$18.806B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-1.355B | R$-0.931B | |||||||||||||||||||||||
| R$-196M | R$143M | |||||||||||||||||||||||
| R$-499M | R$-59M | |||||||||||||||||||||||
| R$45M | R$235M | |||||||||||||||||||||||
| R$8.394B | R$0.158B | |||||||||||||||||||||||
| R$6.389B | R$-0.454B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$146M | R$-448M | |||||||||||||||||||||||
| R$-33M | R$483M | |||||||||||||||||||||||
| R$-3.141B | R$-18.906B | |||||||||||||||||||||||
| R$-5.125B | R$-0.301B | |||||||||||||||||||||||
| R$-8.153B | R$-19.172B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$5.977B | R$4.852B | |||||||||||||||||||||||
| R$-1.125B | R$-0.813B | |||||||||||||||||||||||
| R$4.852B | R$4.039B | |||||||||||||||||||||||
| R$0.613B | R$18.806B | |||||||||||||||||||||||
| R$-1.355B | R$-0.931B | |||||||||||||||||||||||
| R$-0.742B | R$17.875B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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