Banco ABC Brasil S.A. (BVMF:ABCB4)
Brazil · Delayed Price · Currency is BRL 28.72
+0.66 (2.35%)
Oct 8, 2026, 5:04 PM GMT-3
Banco ABC Brasil Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,020 | 1,002 | 971.27 | 851.58 | 800.23 | 572.17 |
Depreciation & Amortization | 61.21 | 60.61 | 56.24 | 41.11 | 30.95 | 24.56 |
Gain (Loss) on Sale of Assets | 1.85 | 17.71 | 0.78 | -4.1 | 11.18 | -0.05 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -9.2 |
Total Asset Writedown | -1.96 | -22.61 | -8.81 | 1.35 | 8.48 | 24.15 |
Provision for Credit Losses | 461.8 | 413.63 | 191.2 | 325.62 | 230.42 | 167.09 |
Change in Income Taxes | -356.11 | 200.99 | -73.67 | -97.05 | -65.7 | -50.7 |
Change in Other Net Operating Assets | 1,447 | 700.01 | -2,299 | -1,811 | -21.38 | -3,384 |
Other Operating Activities | -116.9 | 824.73 | 151.34 | -372.06 | 146.98 | 396.08 |
Operating Cash Flow | 2,517 | 3,197 | -1,011 | -1,064 | 1,141 | -2,260 |
Operating Cash Flow Growth | -16.57% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -90.56 | -81.45 | -89.99 | -17.2 | -134.08 | -96.82 |
Sale of Property, Plant and Equipment | 2.03 | - | 0.05 | - | 40.68 | 61.14 |
Cash Acquisitions | -24.17 | -24.17 | - | - | - | - |
Investment in Securities | - | - | -1.12 | -2.25 | -4.94 | -2.21 |
Divestitures | - | - | 2.25 | - | - | - |
Other Investing Activities | -3.62 | -2.94 | 14.71 | -64.85 | 25.09 | -6.35 |
Investing Cash Flow | -116.32 | -108.56 | -74.1 | -84.3 | -73.25 | -44.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,106 | 269.97 | 546.9 | - |
Total Debt Issued | 365.95 | - | 1,106 | 269.97 | 546.9 | - |
Long-Term Debt Repaid | - | -979.39 | - | - | -7.31 | -47.79 |
Total Debt Repaid | -662.41 | -979.39 | - | - | -7.31 | -47.79 |
Net Debt Issued (Repaid) | -296.47 | -979.39 | 1,106 | 269.97 | 539.58 | -47.79 |
Issuance of Common Stock | 19.86 | 13.95 | 146.47 | 169.95 | 11.95 | 62.98 |
Repurchase of Common Stock | - | - | -8.54 | - | - | -37.25 |
Common Dividends Paid | -670.44 | -630.81 | - | - | -1.64 | - |
Net Increase (Decrease) in Deposit Accounts | -1,577 | -2,759 | 861.48 | 118.17 | 2,399 | -2,200 |
Other Financing Activities | 21.28 | 17.58 | 7.88 | 11.63 | -305.7 | -199.96 |
Financing Cash Flow | -2,502 | -4,338 | 2,114 | 569.71 | 2,643 | -2,422 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.45 | -7.6 | -2.27 | -2.81 | - | - |
Net Cash Flow | -103.14 | -1,257 | 1,026 | -581.89 | 3,711 | -4,725 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,426 | 3,116 | -1,101 | -1,082 | 1,007 | -2,356 |
Free Cash Flow Growth | -17.65% | - | - | - | - | - |
Free Cash Flow Margin | 97.35% | 132.14% | -48.95% | -56.21% | 50.98% | -171.14% |
Free Cash Flow Per Share | 10.28 | 13.21 | -4.66 | -4.82 | 4.52 | -10.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 193.08 | 162.37 | 73.67 | 97.05 | 65.7 | 50.7 |