Cash Flow - BANCO SANTANDER CHILE (BSAC)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 704,904.49 | 482,388.00 | -2,165,278.00 | -358,988.00 | -587,180.00 | -819,993.00 | 1,849,165.00 | 1,022,492.00 | -416,357.00 | 736,153.00 | 687,796.00 | 282,423.00 | 645,166.00 | -1,018,052.00 | 1,556,890.00 | -64,037.00 | 1,323,587.00 | -10,324.00 | 746,836.00 | 433,791.27 |
| Cash flow from investing | -1,292,537.89 | -106,580.00 | -100,085.00 | -94,602.00 | -91,770.00 | -70,105.00 | -141,790.00 | -91,565.00 | -73,459.00 | -90,199.00 | -92,865.00 | -92,666.00 | 30,000.00 | -72,087.00 | -52,095.00 | -20,019.00 | -28,129.00 | -45,339.00 | -1,796,235.00 | -1,191,148.56 |
| Cash flow from financing | -50,055.82 | -372,847.00 | 2,947,979.00 | -384,323.00 | 238,661.00 | 102,090.00 | -385,286.00 | -423,611.00 | -330,645.00 | -336,659.00 | -330,199.00 | -265,156.00 | -240,687.00 | -401,139.00 | -289,416.00 | -258,756.00 | -172,065.00 | -173,608.00 | 1,160,299.00 | 606,145.90 |
| Change in cash | -637,689.22 | 2,961.00 | 682,616.00 | -837,913.00 | -440,289.00 | -788,008.00 | 1,322,089.00 | 507,316.00 | -820,461.00 | 309,295.00 | 264,732.00 | -75,399.00 | 434,479.00 | -1,491,278.00 | 1,215,379.00 | -342,812.00 | 1,123,393.00 | -229,271.00 | 110,900.00 | -151,211.39 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - BANCO SANTANDER CHILE (BSAC)
($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 | -213,617.59 | -365,637.00 | 544,014.00 | 897,706.00 | -189,151.00 | 1,061.57 | 1,084.87 | 507,054.00 | -63,044.00 | 1,586.78 | -439,882.00 | 7,452.00 | 664,419.00 | 1,652.84 | -133.91 | -2,369,887.00 | 1,094,299.00 | -3,417,714.00 | 661.00 | 3,930,285.00 | 623,386.00 | -57,200.00 | -1,370.32 | 2,574.00 | -340,651.00 | 1,435,359.00 | 235,034.00 | 749,215.00 | -566,270.00 | 200,738.00 | 478,150.00 | 191,259.00 | 152,375.00 | 235,338.00 | -30,752.00 | -209,443.00 | -411,500.00 | 886,213.00 | -747,592.00 | 1,227,330.00 | -629,797.00 | 584,171.00 | -270,073.00 | 188,463.00 | 185,235.00 | 237,788.00 | 324,579.00 | -38,721.00 | -241,223.00 | -14,595.00 | 393,913.00 | 334,073.00 | -68,225.00 | -285,973.00 | -592,498.00 | 1,294,268.00 | -1,575,958.00 | 843,267.00 | 994,453.00 | 266,874.00 | 266,874.00 | 32,086.00 | 765,466.00 | 765,466.00 | -115,782.00 | 263,682.00 | 263,682.00 | 160,527.00 | 79,246.45 | 547,980.00 | 547,980.00 | 85,160.61 | 80,341.23 | 435,379.00 | 435,379.00 | 78,226.57 | 80,131.00 | 326,684.00 | |||
| Cash flow from investing | -407,238.14 | -48,117.00 | -14,560.00 | -19,281.00 | -22,987.00 | -738.96 | 2,115.32 | -19,564.00 | -444,876.00 | -1,917.75 | -35,082.00 | -13,169.00 | -12,995.00 | -40.49 | -867.82 | -14,300.00 | -7,357.00 | -38,132.00 | -4,195.59 | -21,258.00 | -13,702.00 | -35,280.00 | -469.20 | -16,844.00 | -4,546.00 | -106,222.00 | -15,971.00 | -59,863.00 | 40,266.00 | -39,061.00 | -28,072.00 | -15,952.00 | -8,510.00 | -42,072.00 | -6,516.00 | -14,376.00 | -10,494.00 | -43,809.00 | -18,335.00 | -19,346.00 | -8,710.00 | -92,865.00 | -21,414.00 | -16,369.00 | -5,738.00 | -92,666.00 | -20,221.00 | -21,514.00 | -5,552.00 | 57.12 | -12,257.00 | -10,335.00 | -3,018.00 | -13,941.00 | -3,326.00 | -14,167.00 | -21,630.00 | -14,805.00 | -7,389.00 | -1,029,040.00 | 11,355.00 | -510,688.00 | -707,283.00 | ||||||||||||||||||
| Cash flow from financing | 628,145.01 | 448,420.00 | -330,195.00 | -1,176,056.00 | -394,792.00 | 512.49 | -3,324.00 | -1,144,756.00 | 525,905.00 | 565.66 | 582,363.00 | -304,680.00 | 29,217.00 | -2,046.04 | 341.89 | 1,868,845.00 | -460,493.00 | 590,585.00 | 308.77 | 192,874.00 | -18,710.00 | -198,076.00 | 1,272.57 | 151,645.00 | 161,247.00 | -23,671.00 | -4,226.00 | -350,864.00 | -4,277.00 | 132,556.00 | -2,306.00 | -549,719.00 | -4,142.00 | 8,106.00 | -8,106.00 | -322,493.00 | -8,152.00 | 3,930.00 | -37,657.00 | -335,338.00 | -5,251.00 | 10,794.00 | -5,692.00 | -332,767.00 | -2,534.00 | 7,403.00 | -7,392.00 | -265,085.00 | -82.00 | 37,394.00 | 1,233.00 | -259,468.00 | -19,846.00 | 25,042.00 | -1.00 | -273,758.00 | -10,313.00 | -1.00 | 30,474.00 | -4.00 | -4.00 | -1.00 | 1,377,514.00 | 1,377,514.00 | -42.00 | 117,173.00 | 117,173.00 | 136,174.00 | 1,156,960.16 | 1,156,960.16 | 606,145.90 | 606,145.90 | 581,508.76 | ||||||||
| Change in cash | 7,289.28 | 34,666.00 | 199,259.00 | -297,631.00 | -606,930.00 | 835.10 | -123.81 | -657,266.00 | 17,985.00 | 234.68 | 107,399.00 | -310,397.00 | 680,641.00 | -433.68 | -659.85 | -515,342.00 | 626,449.00 | -2,865,261.00 | -3,225.82 | 4,101,901.00 | 590,974.00 | -290,556.00 | -566.95 | 137,375.00 | -183,950.00 | 1,305,466.00 | 214,837.00 | 338,488.00 | -530,281.00 | 294,233.00 | 447,772.00 | -374,412.00 | 139,723.00 | 201,372.00 | -45,374.00 | -546,312.00 | -430,146.00 | 846,334.00 | -803,584.00 | 872,646.00 | -643,758.00 | 502,100.00 | -297,179.00 | -160,673.00 | 176,963.00 | 152,525.00 | 296,966.00 | -325,320.00 | -246,857.00 | 22,856.12 | 382,889.00 | 64,270.00 | -91,089.00 | -260,931.00 | -606,440.00 | 1,017,184.00 | -1,600,438.00 | 843,266.00 | 1,003,297.00 | 0.00 | 252,065.00 | 266,870.00 | 24,696.00 | 0.00 | 1,113,940.00 | 2,142,980.00 | -104,469.00 | 0.00 | -129,833.00 | 380,855.00 | -410,582.00 | 79,246.45 | 1,704,940.16 | 1,704,940.16 | 85,160.61 | 80,341.23 | 1,041,524.90 | 1,041,524.90 | 78,226.57 | 80,131.00 | 908,192.76 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||