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	2015 - 2019
Period Ending	Sep '25 Sep 30, 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	2015 - 2019
Net Income	1,073	1,132	1,345	1,122	737.84	265.57	Upgrade
Depreciation & Amortization	57.44	39.49	43.9	23.76	25.13	-	Upgrade
Other Amortization	-17.21	-	-	28.46	29.51	-	Upgrade
Gain (Loss) on Sale of Assets	-0.14	-0.17	-7.08	-9.2	-	-	Upgrade
Gain (Loss) on Sale of Investments	92.52	16.47	-	-	-	-	Upgrade
Provision for Credit Losses	1,223	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	-235.35	-212.39	-242.11	-241.71	-304.75	-168.19	Upgrade
Change in Other Net Operating Assets	-1,589	-1,103	-474.87	-2,659	-2,418	-3,603	Upgrade
Other Operating Activities	722.21	736.83	987.97	884.26	627.66	781.86	Upgrade
Operating Cash Flow	1,326	1,844	2,315	-309.83	-1,319	-2,028	Upgrade
Operating Cash Flow Growth	-25.27%	-20.37%	-	-	-	-	Upgrade
Capital Expenditures	9.84	-	-	-15.04	-9.48	-19.64	Upgrade
Sale of Property, Plant and Equipment	0.29	-	1.93	0.55	0.4	0.1	Upgrade
Investment in Securities	-1,765	-3,794	-4,617	-1,159	2,088	-999.17	Upgrade
Purchase / Sale of Intangibles	-48.2	-21.56	-16.98	-27.34	-17.57	-24.77	Upgrade
Other Investing Activities	-	-	-	0.22	-	-	Upgrade
Investing Cash Flow	-1,803	-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	-448.64	-370.97	-311.49	-203.13	-77.04	-106.39	Upgrade
Net Increase (Decrease) in Deposit Accounts	242.11	1,551	2,984	1,918	590.9	1,429	Upgrade
Financing Cash Flow	-206.53	1,180	2,673	668.49	486.08	1,262	Upgrade
Net Cash Flow	-683.46	-791.6	356.29	-842.23	1,228	-1,809	Upgrade
Free Cash Flow	1,336	1,844	2,315	-324.86	-1,328	-2,047	Upgrade
Free Cash Flow Growth	-23.95%	-20.37%	-	-	-	-	Upgrade
Free Cash Flow Margin	36.48%	52.85%	58.93%	-8.10%	-94.47%	-173.51%	Upgrade
Free Cash Flow Per Share	-	32.89	41.30	-8.67	-44.81	-69.06	Upgrade
Cash Income Tax Paid	53.17	212.39	242.11	241.71	304.75	168.19	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.