Banco da Amazônia Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	1,233	1,132	1,345	1,122	737.84	265.57	Upgrade
Depreciation & Amortization	45.03	39.49	43.9	23.76	25.13	-	Upgrade
Other Amortization	-6.14	-	-	28.46	29.51	-	Upgrade
Gain (Loss) on Sale of Assets	-0.16	-0.17	-7.08	-9.2	-	-	Upgrade
Gain (Loss) on Sale of Investments	28.15	16.47	-	-	-	-	Upgrade
Total Asset Writedown	-0.17	-	-	-	-	-	Upgrade
Provision for Credit Losses	1,235	1,178	514.39	384.09	-	-	Upgrade
Change in Trading Asset Securities	-	56.68	148.03	157.09	-15.78	696.31	Upgrade
Change in Income Taxes	-220.58	-212.39	-242.11	-241.71	-304.75	-168.19	Upgrade
Change in Other Net Operating Assets	-1,196	-1,103	-474.87	-2,659	-2,418	-3,603	Upgrade
Other Operating Activities	761.13	736.83	987.97	884.26	627.66	781.86	Upgrade
Operating Cash Flow	1,879	1,844	2,315	-309.83	-1,319	-2,028	Upgrade
Operating Cash Flow Growth	12.23%	-20.37%	-	-	-	-	Upgrade
Capital Expenditures	-6.17	-	-	-15.04	-9.48	-19.64	Upgrade
Sale of Property, Plant and Equipment	-	-	1.93	0.55	0.4	0.1	Upgrade
Investment in Securities	-3,287	-3,794	-4,617	-1,159	2,088	-999.17	Upgrade
Purchase / Sale of Intangibles	-23.19	-21.56	-16.98	-27.34	-17.57	-24.77	Upgrade
Other Investing Activities	-	-	-	0.22	-	-	Upgrade
Investing Cash Flow	-3,317	-3,815	-4,632	-1,201	2,061	-1,043	Upgrade
Long-Term Debt Repaid	-	-	-	-1,046	-27.79	-60.46	Upgrade
Net Debt Issued (Repaid)	-	-	-	-1,046	-27.79	-60.46	Upgrade
Common Dividends Paid	-370.97	-370.97	-311.49	-203.13	-77.04	-106.39	Upgrade
Net Increase (Decrease) in Deposit Accounts	1,019	1,551	2,984	1,918	590.9	1,429	Upgrade
Financing Cash Flow	647.84	1,180	2,673	668.49	486.08	1,262	Upgrade
Net Cash Flow	-790.06	-791.6	356.29	-842.23	1,228	-1,809	Upgrade
Free Cash Flow	1,873	1,844	2,315	-324.86	-1,328	-2,047	Upgrade
Free Cash Flow Growth	13.11%	-20.37%	-	-	-	-	Upgrade
Free Cash Flow Margin	52.61%	52.85%	58.93%	-8.10%	-94.47%	-173.51%	Upgrade
Free Cash Flow Per Share	33.41	32.89	41.30	-8.67	-44.81	-69.06	Upgrade
Cash Income Tax Paid	220.58	212.39	242.11	241.71	304.75	168.19	Upgrade

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.