Cash Flow - BANK OF CHILE (BCH)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 826,075.00 | 396,641.00 | 1,725,787.00 | -333,581.00 | 2,429,490.00 | 519,649.00 | 1,235,840.00 | -1,334,745.00 | 872,563.00 | 162,539.00 | -1,639,717.00 | -218,774.00 | -139,805.00 | -415,987.00 | -454,886.00 | -95,574.00 | 703,623.00 | 256,043.00 | 417,124.00 | 455,995.20 |
| Cash flow from investing | -1,189,085.00 | -58,342.00 | -346,500.00 | -72,637.00 | -2,900,323.00 | 209,877.00 | -397,582.00 | 416,534.00 | -1,183,663.00 | 523,281.00 | 567,451.00 | 38,457.00 | -409,239.00 | 192,351.00 | -334,776.00 | 128,449.00 | -414,826.00 | -1,753,342.00 | -2,184,418.00 | -1,344,169.32 |
| Cash flow from financing | 110,759.00 | -1,557,603.00 | -1,556,020.00 | -815,230.00 | 1,345,829.00 | 1,461,584.00 | 802,439.00 | 644,970.00 | 132,662.00 | -711,595.00 | 1,213,817.00 | 377,531.00 | 770,865.00 | 48,087.00 | 911,975.00 | -67,346.00 | -408,168.00 | 1,674,901.00 | 1,214,799.00 | 1,452,379.12 |
| Change in cash | -252,251.00 | -1,219,304.00 | -176,733.00 | -1,221,448.00 | 874,996.00 | 2,191,110.00 | 1,640,697.00 | -273,241.00 | -178,438.00 | -25,775.00 | 141,551.00 | 197,214.00 | 221,821.00 | -175,549.00 | 122,313.00 | -34,471.00 | -119,371.00 | 177,602.00 | -552,495.00 | 564,205.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - BANK OF CHILE (BCH)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -177,759.00 | 1,721,294.00 | -1,193,205.00 | 463,858.00 | 1,302,542.00 | 499,266.00 | -382,083.00 | -412,769.00 | -86,572.00 | -138,699.00 | 2,129,354.00 | -6,869.00 | -470,021.00 | -190.87 | 39,846.00 | -113,029.00 | -1,357,931.00 | -4,333.50 | 1,103,745.00 | 1,599,256.00 | -2,300,015.00 | 3,929.00 | 263,626.00 | -680,107.00 | 244,621.00 | 417.40 | 48,617.00 | -702,012.00 | 1,026,442.00 | -882,281.00 | -350,741.00 | -207,990.00 | 106,267.00 | 283,891.00 | 170,603.00 | 296,291.00 | 121,778.00 | 86,159.00 | -128,290.00 | -35,176.00 | 239,846.00 | -182,434.00 | -760,072.00 | -445,039.00 | -52,334.00 | -69,615.00 | 140,617.00 | 63,865.00 | -364,410.00 | -573,763.00 | -202,613.00 | 425,805.00 | 210,762.00 | -571,442.00 | 290,454.00 | -215,742.00 | 80,743.00 | -261,033.00 | 223,362.00 | 522.23 | 98.53 | 636.22 | 1,130.84 | 1,279.16 | 407.62 | 604.44 | 65,021.33 | 777.63 | 855.83 | ||||||||||||
| Cash flow from investing | -12,885.00 | -24,710.00 | -13,668.00 | -10,407.00 | -15,601.00 | -58,342.00 | -16,249.00 | -13,955.00 | -19,879.00 | -2,343,468.00 | -22,615.00 | -16,916.00 | -16,730.00 | 1,136.38 | -18,139.00 | -15,082.00 | -9,525.00 | 5,987.64 | -21,190.00 | -16,816.00 | -17,966.00 | 188,780.00 | 305,290.00 | 30,299.00 | -307,329.00 | -1,442.95 | -105,732.00 | 59,863.00 | -289,138.00 | 287,694.00 | 70,932.00 | -28,633.00 | 86,541.00 | -221,501.00 | -384,894.00 | -464,394.00 | -112,874.00 | 125,577.00 | 172,162.00 | 138,601.00 | 86,941.00 | 497,619.00 | -176,189.00 | 54,987.00 | 191,034.00 | -241,151.00 | 54,381.00 | -174,425.00 | 410,421.00 | 135,441.00 | -234,714.00 | -155,074.00 | -154,888.00 | 130,700.00 | -118,442.00 | 73,786.00 | 106,307.00 | -37,938.00 | -54,948.00 | 202.11 | 228.36 | 30.02 | 438,530.70 | ||||||||||||||||||
| Cash flow from financing | -990,544.00 | -1,482,297.00 | 806,852.00 | 161,707.00 | -805,695.00 | 132,574.00 | -17,933.00 | -117,174.00 | -776,271.00 | 1,460,302.00 | -312,898.00 | -17,504.00 | -820,815.00 | 937.46 | -360,045.00 | -316,498.00 | -669,006.00 | -79.15 | -343,546.00 | -363,004.00 | 46,527.00 | 510,482.00 | -811,758.00 | 2,561,313.00 | -118,036.00 | 1,866.50 | 858,812.00 | 665,989.00 | -539,840.00 | 453,063.00 | 228,535.00 | 118,978.00 | -155,606.00 | 161,470.00 | -103,600.00 | 12,010.00 | 62,782.00 | -36,595.00 | 218,370.00 | -82,669.00 | -810,701.00 | 103,490.00 | 553,313.00 | 472,485.00 | -115,309.00 | 231,023.00 | 273,715.00 | 223,817.00 | -351,024.00 | 453,456.00 | -12,314.00 | 295,238.00 | 34,485.00 | 313,852.00 | -299,167.00 | 206,710.00 | -173,308.00 | 1,753.73 | 1,857.96 | 504,814.00 | -104,934.00 | 2,666.44 | 1,594.76 | -616,925.99 | 2,332.88 | 2,725.89 | |||||||||||||||
| Change in cash | -1,181,188.00 | 214,287.00 | -400,021.00 | 615,158.00 | 481,246.00 | 573,498.00 | -416,265.00 | -543,898.00 | -882,722.00 | -1,021,865.00 | 1,793,841.00 | -41,289.00 | -1,307,566.00 | 1,882.98 | -338,338.00 | -444,609.00 | -2,036,462.00 | 1,574.99 | 739,009.00 | 1,219,436.00 | -2,271,454.00 | 703,191.00 | -242,842.00 | 1,911,505.00 | -180,744.00 | 840.95 | 801,697.00 | 23,840.00 | 197,464.00 | -141,524.00 | -51,274.00 | -117,645.00 | 37,202.00 | 223,860.00 | -317,891.00 | -156,093.00 | 71,686.00 | 175,141.00 | 262,242.00 | 20,756.00 | -483,914.00 | 418,675.00 | -382,948.00 | 82,433.00 | 23,391.00 | -79,743.00 | 468,713.00 | 113,257.00 | -305,013.00 | 15,134.00 | -449,641.00 | 565,969.00 | 90,359.00 | -126,890.00 | -127,155.00 | 64,754.00 | 13,742.00 | 1,753.73 | 1,857.96 | 205,843.00 | 63,480.00 | 724.34 | 326.89 | 666.24 | 1,130.84 | 1,279.16 | 0.00 | 0.00 | 0.00 | 3,074.06 | 2,199.20 | 0.00 | -113,373.97 | 3,110.51 | 0.00 | 0.00 | 0.00 | 3,581.72 | 0.00 | 0.00 | 0.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||