Banco da Amazônia S.A. (BVMF:BAZA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
75.79
+1.62 (2.18%)
Oct 3, 2025, 4:38 PM GMT-3

Banco da Amazônia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1681,1321,3451,122737.84265.57
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Depreciation & Amortization
51.3439.4943.923.7625.13-
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Other Amortization
-11.94--28.4629.51-
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Gain (Loss) on Sale of Assets
-0.16-0.17-7.08-9.2--
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Gain (Loss) on Sale of Investments
16.4916.47----
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Provision for Credit Losses
1,1431,178514.39384.09--
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Change in Trading Asset Securities
-56.68148.03157.09-15.78696.31
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Change in Income Taxes
-221.78-212.39-242.11-241.71-304.75-168.19
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Change in Other Net Operating Assets
-1,007-1,103-474.87-2,659-2,418-3,603
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Other Operating Activities
801.38736.83987.97884.26627.66781.86
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Operating Cash Flow
1,9401,8442,315-309.83-1,319-2,028
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Operating Cash Flow Growth
26.78%-20.37%----
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Capital Expenditures
-16.4---15.04-9.48-19.64
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Sale of Property, Plant and Equipment
0.01-1.930.550.40.1
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Investment in Securities
-2,651-3,794-4,617-1,1592,088-999.17
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Purchase / Sale of Intangibles
-49.64-21.56-16.98-27.34-17.57-24.77
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Other Investing Activities
---0.22--
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Investing Cash Flow
-2,717-3,815-4,632-1,2012,061-1,043
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Long-Term Debt Repaid
----1,046-27.79-60.46
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Net Debt Issued (Repaid)
----1,046-27.79-60.46
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Common Dividends Paid
-448.64-370.97-311.49-203.13-77.04-106.39
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Net Increase (Decrease) in Deposit Accounts
180.571,5512,9841,918590.91,429
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Financing Cash Flow
-268.071,1802,673668.49486.081,262
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Net Cash Flow
-1,045-791.6356.29-842.231,228-1,809
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Free Cash Flow
1,9241,8442,315-324.86-1,328-2,047
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Free Cash Flow Growth
27.18%-20.37%----
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Free Cash Flow Margin
53.66%52.85%58.93%-8.10%-94.47%-173.51%
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Free Cash Flow Per Share
-32.8941.30-8.67-44.81-69.06
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Cash Income Tax Paid
104.35212.39242.11241.71304.75168.19
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.