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Bank Of Chile (BCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BCH Annual Cash Flow →
This cash flow overview for Bank Of Chile spans from Dec 31 2023 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets137.71
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments ForFair Value Gains Losses-7.53
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment-
Adjustments For Provision For Loan Losses-
Adjustments For Undistributed Profits Of Associates-
Gains Losses On Sale Of Assets Received In Lieu Of Payment-
Other Adjustments For Noncash Items-
Adjustments For Decrease Increase In Other Assets And Liabilities-
Adjustments For Increase Decrease In Current Accounts And Other Dem and Deposits-
Adjustments For Increase Decrease In Payables From Repurchase Agreements And Security Lending-
Adjustments For Increase Decrease In Savings Accounts And Time Deposits-
Adjustments For Provisions For Contingent Loan Risks-
Adjustments For Provisions-
Adjustments For Change In Deferred Tax Assets And Liabilities-
Adjustments For Netincome Loss From Investments In Companies With Significant Influencein Dollars-
Income taxes2,183.61
Purchase Of Intangible Assets Classified As Investing Activities-85.09
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,599.42
Discontinued operations0.00
Net Cash flow from Operating Activities1,199.51
Investing Activities
Capital Expenditures-26.05
Sale of Capital Items13.16
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,718.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,726.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1,606.18
Proceeds From Repayments Of Borrowings From Foreign Financial Institutions-
Increase Decrease In Other Financial Obligations-
Proceeds From Repayments Of Borrowings From Central Bank Of Chile-
Dividend Payment Andor Withdrawals Of Paidin Capital In Respect Of The Subsidiaries Correspondi-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,445.35
Net Cash Flow from Financing Activities160.83
Effect of exchange rate on cash flow-366.28
Discontinued operations0.00
Free Cash Flow1,186.63
Total Cash Flow4,740.30
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About Bank Of Chile Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-050243

Figures are derived from filed reports and may be restated. Historical data is subject to revision.