Cash Flow Statement

Operating Cash Flow

-7%

-55%

10Y

Currency: BRL

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	1 183	963	926	1 019	1 537	1 628	1 638	1 538	1 561	1 705	1 775	1 821	1 962	2 162	2 267	2 349	2 297	2 418	2 730	3 917	4 486	4 749	4 761	4 103	3 988	3 630	3 621	3 471	959	2 897	3 224	3 551	4 749	4 986	5 111	4 978	5 013	5 239	5 187	5 347	5 081	5 016	4 876	4 892	4 836	4 915	4 987	5 329	6 011	6 417	7 027	7 604	8 161	8 351	8 448	9 590	8 994	8 969	9 309	8 092	8 216	8 183	8 158	8 428	8 263	8 767	8 714	9 032	9 710	9 791	10 117	9 354	10 730	9 288	7 397	7 387	7 535	8 882	12 589	13 305	13 240	14 723	13 712	14 808	14 556	13 559	14 073	14 664	13 775	14 386	14 455	14 020	15 025	15 406	15 605
Depreciation & Amortization	1 216	1 228	1 322	1 184	2 049	2 632	2 591	2 543	716	666	637	1 085	719	724	726	727	709	701	691	3 367	3 873	795	831	1 280	1 072	887	1 165	1 410	567	1 824	1 493	1 269	1 182	923	1 388	1 500	1 185	1 140	1 170	1 366	480	363	150	(122)	555	581	547	532	625	853	697	643	651	430	662	664	631	619	593	585	645	656	651	646	592	586	659	818	825	847	790	634	726	701	687	697	627	663	702	720	722	738	778	807	855	920	995	1 032	1 176	1 220	1 250	1 309	1 231	1 217	1 283
Change in Deffered Taxes	(66)	(170)	(166)	(240)	(621)	(502)	(419)	(215)	(36)	(146)	71	171	617	495	428	449	420	476	546	(979)	(1 083)	(1 028)	(963)	911	1 710	1 621	1 452	659	(4 322)	(12 709)	(12 348)	(11 692)	923	1 385	772	773	454	436	324	(770)	(80)	(22)	368	1 109	(22)	6	23	118	(28)	49	(23)	29	46	(26)	99	(38)	(58)	(96)	(298)	(305)	(254)	(164)	(123)	(147)	(219)	(248)	(236)	(159)	(220)	(289)	(128)	(53)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	6	8	11	9	9	11	11	12	11	9	10	13	14	17	18	15	16	19
Other Non-Cash Items	3 146	3 115	4 148	6 182	6 116	6 260	5 614	4 078	6 986	7 966	8 782	8 574	8 736	9 171	9 110	10 138	7 738	8 663	9 635	9 713	(305)	(15 697)	465	(6 852)	58 948	31 491	23 849	61 403	11 705	97 794	87 221	56 790	8 566	(3 127)	(8 258)	(14 400)	11 494	(9 662)	(14 801)	(16 867)	(4 603)	(8 537)	(378)	3 819	(4 918)	(4 994)	(5 082)	(5 134)	(5 643)	(6 416)	(6 368)	(7 107)	(7 753)	(7 611)	(8 489)	(9 529)	(8 635)	(8 702)	(8 783)	(7 483)	(7 716)	(7 842)	(7 735)	(7 916)	(7 449)	(7 773)	(7 570)	(8 184)	(9 164)	(9 145)	(9 860)	(8 960)	(10 189)	(8 798)	(6 982)	(6 803)	(6 940)	(8 064)	(11 309)	(11 916)	(11 762)	(13 232)	(12 389)	(13 886)	(13 328)	(12 314)	(12 728)	(13 028)	(12 707)	(13 466)	(13 608)	(13 117)	(14 185)	(14 693)	(14 985)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 062	0	0	1 435	0	3 721	3 318	2 421	0	475	1 160	779	1 144	1 419	1 319	1 444	61	(538)	(690)	(964)	91	132	134	131	123	95	90	90	72	48	25	23	13	12	14	12	15	19	18	20	46	55	152	349	331	333	259	70	175	220	212	235	194	182	282	403	345	308	214	65	54	55	61	69	89	136	179	128	115	81	51
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	168	197	241	289	143	168	180	181	199	205	157	207	251	282	311	348	331	324	340	272	338	299	326	283	341	317	373	379	354	346	289	271	150	144	146	133	335	337	617	668	1 140	1 320	1 418	1 870	1 747	1 602	1 529	1 141	1 150	1 202	1 107
Change in Working Capital	(8 030)	(4 225)	(11 313)	(16 591)	(28 715)	(30 342)	(19 522)	(19 111)	(6 876)	(12 150)	(10 068)	(11 754)	(9 994)	(9 338)	(19 483)	(10 988)	(22 437)	(21 861)	(27 697)	(19 721)	(36 567)	(20 835)	(31 641)	(35 206)	(66 913)	(38 874)	(26 256)	(57 130)	(2 015)	(56 686)	(50 948)	(28 954)	(1 354)	(19 985)	(9 962)	(5 246)	(26 234)	(2 173)	(3 239)	10 943	(362)	7 833	3 203	(9 609)	(550)	(448)	(748)	(444)	(436)	351	(443)	(138)	(300)	(433)	61	(16)	54	(132)	(141)	(295)	(416)	(374)	(1 913)	(264)	(518)	(659)	(555)	(2 221)	(1 813)	(1 810)	(822)	(550)	(465)	(548)	(87)	98	124	156	(207)	(644)	(820)	(1 177)	(1 618)	(1 288)	(2 217)	(2 359)	(2 062)	(2 756)	(1 946)	(1 754)	(1 610)	(1 341)	(1 458)	(1 408)	(1 452)
Cash from Operating Activities	(2 552) N/A	910 N/A	(5 083) N/A	(8 447) -66%	(19 633) -132%	(20 325) -4%	(10 098) +50%	(11 166) -11%	2 351 N/A	(2 482) N/A	674 N/A	(627) N/A	2 040 N/A	3 214 +58%	(6 946) N/A	2 272 N/A	(11 273) N/A	(9 603) +15%	(14 095) -47%	(3 702) +74%	(29 597) -699%	(28 904) +2%	(23 434) +19%	(35 765) -53%	(1 195) +97%	(944) +21%	3 832 N/A	9 814 +156%	6 894 -30%	34 677 +403%	30 198 -13%	22 521 -25%	14 066 -38%	(15 819) N/A	(10 949) +31%	(12 395) -13%	(8 088) +35%	(5 020) +38%	(11 359) -126%	19 N/A	516 +2 616%	4 653 +802%	8 219 +77%	89 -99%	(99) N/A	60 N/A	(273) N/A	401 N/A	529 +32%	1 254 +137%	890 -29%	1 031 +16%	805 -22%	711 -12%	781 +10%	671 -14%	986 +47%	658 -33%	680 +3%	594 -13%	475 -20%	459 -3%	(962) N/A	747 N/A	669 -10%	673 +1%	1 012 +50%	(714) N/A	(662) +7%	(606) +8%	97 N/A	425 +338%	802 +89%	738 -8%	992 +34%	1 348 +36%	1 346 0%	1 637 +22%	1 775 +8%	1 465 -17%	1 380 -6%	1 052 -24%	483 -54%	441 -9%	(134) N/A	(194) -45%	278 N/A	(88) N/A	298 N/A	386 +30%	487 +26%	871 +79%	613 -30%	522 -15%	451 -14%
Investing Cash Flow
Capital Expenditures	(862)	(899)	(1 016)	(1 041)	(997)	(926)	(774)	(640)	(635)	(601)	(573)	(586)	(627)	(622)	(657)	(671)	(612)	(581)	(654)	(1 007)	(935)	(988)	(1 010)	(690)	(805)	(848)	(819)	0	(1 080)	(2 558)	(2 243)	(2 341)	(909)	(686)	(1 016)	(1 667)	(2 429)	(2 785)	(3 089)	(2 945)	(687)	(210)	106	568	(593)	(524)	(418)	(521)	(513)	(898)	(885)	(740)	(676)	(417)	(482)	(511)	(575)	(511)	(473)	(439)	(404)	(417)	(407)	(405)	(399)	(384)	(399)	(416)	(464)	(461)	(486)	(491)	(476)	(488)	(462)	(461)	(496)	(532)	(611)	(732)	(870)	(966)	(1 094)	(1 216)	(1 215)	(1 185)	(1 149)	(1 136)	(1 263)	(1 330)	(1 460)	(1 409)	(1 355)	(1 266)	(1 074)
Other Items	(954)	(889)	(1 107)	(1 003)	(1 611)	(1 743)	(1 238)	(1 078)	(253)	(151)	(373)	(760)	(1 662)	(1 817)	(564)	(2 247)	(1 357)	(882)	(1 912)	(4 670)	439	(3 261)	(3 411)	3 186	(615)	405	(44)	(5 188)	2 966	4 283	11 266	13 370	2 316	9 471	843	2 324	(1 325)	(2 388)	1 400	553	1 733	2 196	592	1 721	1 695	1 443	1 429	1 385	1 657	1 769	1 772	1 910	1 920	2 451	2 451	2 553	2 549	2 623	2 639	2 694	2 696	3 732	3 782	1 035	1 095	3 847	4 481	8 657	8 813	9 611	8 944	9 763	9 913	7 283	7 144	4 167	2 749	180	400	(1 235)	969	1 687	1 588	2 224	3 347	3 155	4 404	8 380	7 891	12 080	11 043	9 360	7 744	9 552	9 338
Cash from Investing Activities	(1 815) N/A	(1 788) +2%	(2 123) -19%	(2 044) +4%	(2 608) -28%	(2 669) -2%	(2 012) +25%	(1 717) +15%	(887) +48%	(752) +15%	(946) -26%	(1 346) -42%	(2 290) -70%	(2 438) -7%	(1 221) +50%	(2 918) -139%	(1 968) +33%	(1 463) +26%	(2 566) -75%	(5 677) -121%	(496) +91%	(4 249) -757%	(4 421) -4%	2 496 N/A	(1 420) N/A	(443) +69%	(863) -95%	(5 428) -529%	1 886 N/A	2 136 +13%	9 433 +342%	11 028 +17%	1 407 -87%	8 785 +524%	(173) N/A	657 N/A	(3 754) N/A	(5 173) -38%	(1 689) +67%	(2 392) -42%	1 046 N/A	1 986 +90%	698 -65%	2 289 +228%	1 102 -52%	919 -17%	1 011 +10%	864 -15%	1 144 +32%	871 -24%	887 +2%	1 170 +32%	1 244 +6%	2 034 +64%	1 969 -3%	2 042 +4%	1 974 -3%	2 112 +7%	2 166 +3%	2 255 +4%	2 292 +2%	3 315 +45%	3 375 +2%	630 -81%	696 +10%	3 463 +398%	4 082 +18%	8 241 +102%	8 349 +1%	9 150 +10%	8 458 -8%	9 272 +10%	9 437 +2%	6 795 -28%	6 682 -2%	3 706 -45%	2 253 -39%	(352) N/A	(211) +40%	(1 967) -832%	99 N/A	721 +628%	494 -31%	1 008 +104%	2 132 +112%	1 970 -8%	3 255 +65%	7 244 +123%	6 628 -9%	10 750 +62%	9 583 -11%	7 951 -17%	6 389 -20%	8 286 +30%	8 264 0%
Financing Cash Flow
Net Issuance of Common Stock	152	0	149	149	149	149	104	84	66	72	32	52	20	65	18	(201)	(334)	0	(252)	(33)	(25)	0	175	175	(56)	0	250	250	(72)	0	499	522	428	449	234	(1 157)	408	436	160	1 889	320	0	263	(97)	11	12	316	317	303	293	140	114	87	94	(65)	(62)	(35)	(33)	(5)	(188)	(184)	0	(585)	(381)	(381)	0	649	632	634	635	(13)	5	3	7	6	5	9	(58)	(56)	(177)	(179)	(428)	(430)	(309)	(311)	0	0	0	0	(16)	(16)	(16)	(33)	(17)	(17)
Net Issuance of Debt	5 368	1 401	7 348	8 767	20 781	22 058	11 418	14 024	(234)	4 399	1 747	3 475	1 216	1 419	9 425	2 966	14 139	12 191	18 504	7 793	29 617	33 744	28 184	36 372	6 722	2 425	725	279	0	353	47	587	(141)	(691)	1 374	3 544	0	4 166	3 196	775	(137)	(596)	(1 726)	(1 117)	189	(121)	(149)	(445)	(520)	(78)	245	101	111	(66)	(67)	95	(107)	(72)	498	430	603	340	933	996	988	841	(276)	(382)	(478)	(355)	357	(56)	(225)	426	156	229	1 467	967	3 021	3 341	3 028	3 862	1 841	5 333	2 830	2 047	2 073	(2 908)	(1 121)	3	(1 048)	1 745	4	(1 103)	(444)
Cash Paid for Dividends	(395)	(395)	(335)	(329)	(415)	(499)	(577)	(529)	(431)	(420)	(613)	(632)	(638)	(933)	(697)	(747)	(754)	(885)	(892)	(930)	(938)	(1 056)	(1 302)	(1 333)	(1 124)	(1 181)	(1 124)	(1 437)	(419)	(1 173)	(757)	(553)	(1 624)	(264)	0	0	(1 633)	(3)	0	0	(1 783)	(2 567)	(2 941)	(3 085)	(1 189)	(1 018)	(1 089)	(1 437)	(1 633)	(1 929)	(1 785)	(1 880)	(1 889)	(2 688)	(2 479)	(2 536)	(2 545)	(2 894)	(2 906)	(2 890)	(2 900)	(3 076)	(3 186)	(3 189)	(3 190)	(5 488)	(5 390)	(6 630)	(6 644)	(8 654)	(8 707)	(9 865)	(10 071)	(7 424)	(7 424)	(4 732)	(4 569)	(2 087)	(2 086)	(2 742)	(3 335)	(4 277)	(4 280)	(4 430)	(3 851)	(2 900)	(3 097)	(3 790)	(4 561)	(9 063)	(8 909)	(8 779)	(8 196)	(8 890)	(9 601)
Other	(464)	90	491	2 888	1 751	1 115	647	(1 738)	(505)	(515)	(653)	(694)	(656)	(1 349)	(209)	(1 260)	349	426	(390)	4 024	2 977	2 918	2 832	(817)	(1 321)	(2 673)	(3 364)	(2 539)	(1 079)	(3 510)	(2 935)	(2 419)	(1 691)	(839)	(1 204)	(2 261)	4 405	(2 514)	(2 624)	(2 507)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(18)	(18)	(18)	(3)	0	15	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(38)	(69)	(111)	(105)	251	249	254	226	72	82	573
Cash from Financing Activities	4 661 N/A	1 249 -73%	7 653 +513%	11 476 +50%	22 266 +94%	22 823 +3%	11 592 -49%	11 841 +2%	(1 104) N/A	3 535 N/A	513 -85%	2 200 +329%	(58) N/A	(798) -1 277%	8 538 N/A	759 -91%	13 400 +1 666%	11 397 -15%	16 970 +49%	10 854 -36%	31 632 +191%	35 580 +12%	29 889 -16%	34 397 +15%	4 222 -88%	(1 430) N/A	(3 813) -167%	(3 748) +2%	(1 570) +58%	(4 330) -176%	(3 395) +22%	(2 112) +38%	(3 028) -43%	(362) +88%	1 056 N/A	1 109 +5%	3 180 +187%	2 095 -34%	732 -65%	157 -79%	(1 600) N/A	(2 053) -28%	(2 893) -41%	(2 742) +5%	(989) +64%	(1 127) -14%	(922) +18%	(1 565) -70%	(1 850) -18%	(1 714) +7%	(1 400) +18%	(1 665) -19%	(1 691) -2%	(2 660) -57%	(2 611) +2%	(2 503) +4%	(2 687) -7%	(2 999) -12%	(2 431) +19%	(2 666) -10%	(2 499) +6%	(2 923) -17%	(2 838) +3%	(2 574) +9%	(2 583) 0%	(5 026) -95%	(5 017) +0%	(6 380) -27%	(6 488) -2%	(8 391) -29%	(8 363) +0%	(9 916) -19%	(10 293) -4%	(6 991) +32%	(7 262) -4%	(4 498) +38%	(3 093) +31%	(1 178) +62%	879 N/A	422 -52%	(486) N/A	(843) -73%	(2 869) -240%	594 N/A	(1 370) N/A	(922) +33%	(1 135) -23%	(6 803) -499%	(5 431) +20%	(8 827) -63%	(9 719) -10%	(6 824) +30%	(8 153) -19%	(9 928) -22%	(9 489) +4%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331	478	435	331	0	(147)	(859)	(999)	0	45	727	838	(231)	(282)	(287)	642	1	0	86	(710)	1	0	1	1	2	2	1	(14)	0	2	1	19	4	(1)	(4)	(6)	(8)	(5)	0	(2)	2	5	9	11	4	2	(4)	(4)	2	5	13	13	12	10	(6)	(3)	(4)	(20)	(10)	(22)	(32)	(17)	(16)	(2)	10	16	22	10	26	43	0
Net Change in Cash	294 N/A	372 +26%	447 +20%	985 +120%	24 -98%	(171) N/A	(517) -202%	(1 042) -102%	360 N/A	301 -16%	242 -20%	228 -6%	(307) N/A	(22) +93%	371 N/A	113 -70%	158 +40%	331 +109%	309 -7%	1 475 +377%	1 538 +4%	2 426 +58%	2 034 -16%	1 129 -44%	1 938 +72%	(2 339) N/A	(408) +83%	968 N/A	7 210 +645%	32 336 +348%	35 377 +9%	30 438 -14%	12 445 -59%	(7 351) N/A	(9 339) -27%	(9 791) -5%	(8 893) +9%	(8 380) +6%	(12 603) -50%	(1 574) +88%	(37) +98%	4 586 N/A	6 110 +33%	(1 074) N/A	15 N/A	(148) N/A	(183) -24%	(299) -63%	(175) +41%	413 N/A	378 -8%	522 +38%	358 -31%	87 -76%	140 +61%	229 +64%	277 +21%	(230) N/A	411 N/A	177 -57%	260 +47%	846 +225%	(425) N/A	(1 199) -182%	(1 216) -1%	(885) +27%	86 N/A	1 158 +1 247%	1 203 +4%	155 -87%	188 +21%	(223) N/A	(52) +77%	547 N/A	425 -22%	569 +34%	518 -9%	117 -77%	2 437 +1 983%	(83) N/A	989 N/A	910 -8%	(1 902) N/A	2 021 N/A	596 -71%	837 +40%	2 382 +185%	351 -85%	1 505 +329%	2 325 +54%	373 -84%	2 008 +438%	(1 125) N/A	(1 077) +4%	(774) +28%
Free Cash Flow
Free Cash Flow	(3 414) N/A	12 N/A	(6 098) N/A	(9 488) -56%	(20 631) -117%	(21 251) -3%	(10 872) +49%	(11 806) -9%	1 717 N/A	(3 083) N/A	102 N/A	(1 213) N/A	1 413 N/A	2 593 +84%	(7 603) N/A	1 601 N/A	(11 885) N/A	(10 184) +14%	(14 749) -45%	(4 709) +68%	(30 532) -548%	(29 892) +2%	(24 444) +18%	(36 455) -49%	(2 000) +95%	(1 792) +10%	3 013 N/A	9 814 +226%	5 814 -41%	32 119 +452%	27 955 -13%	20 180 -28%	13 157 -35%	(16 505) N/A	(11 965) +28%	(14 062) -18%	(10 517) +25%	(7 805) +26%	(14 448) -85%	(2 926) +80%	(171) +94%	4 443 N/A	8 325 +87%	657 -92%	(692) N/A	(464) +33%	(691) -49%	(120) +83%	16 N/A	356 +2 125%	5 -99%	291 +5 720%	129 -56%	294 +128%	299 +2%	160 -46%	411 +157%	147 -64%	207 +41%	155 -25%	71 -54%	42 -41%	(1 369) N/A	342 N/A	270 -21%	289 +7%	613 +112%	(1 130) N/A	(1 126) +0%	(1 067) +5%	(389) +64%	(66) +83%	326 N/A	250 -23%	530 +112%	887 +67%	850 -4%	1 105 +30%	1 164 +5%	733 -37%	510 -30%	86 -83%	(611) N/A	(775) -27%	(1 349) -74%	(1 379) -2%	(871) +37%	(1 224) -41%	(965) +21%	(944) +2%	(973) -3%	(538) +45%	(742) -38%	(744) 0%	(623) +16%

Income Statement Balance Sheet Cash Flow Statement

Itausa SA
BOVESPA:ITSA4

Cash Flow Statement

Cash Flow Statement
Itausa SA

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Itausa SA BOVESPA:ITSA4

Cash Flow Statement

Cash Flow Statement Itausa SA

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Itausa SA
BOVESPA:ITSA4

Cash Flow Statement
Itausa SA