Banco da Amazônia Cash Flow Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,105	1,132	1,345	1,122	737.84
Depreciation & Amortization	40.58	39.49	43.9	23.76	25.13
Other Amortization	-	-	-	28.46	29.51
Gain (Loss) on Sale of Assets	-	-0.17	-7.08	-9.2	-
Gain (Loss) on Sale of Investments	106.17	16.47	-	-	-
Total Asset Writedown	58.56	3.91	68.56	-	-
Provision for Credit Losses	1,377	1,178	514.39	384.09	-
Change in Trading Asset Securities	-	56.68	148.03	157.09	-15.78
Change in Income Taxes	-	-212.39	-242.11	-241.71	-304.75
Change in Other Net Operating Assets	-2,222	-1,103	-474.87	-2,659	-2,418
Other Operating Activities	196.71	732.92	919.41	884.26	627.66
Operating Cash Flow	661.88	1,844	2,315	-309.83	-1,319
Operating Cash Flow Growth	-64.10%	-20.37%	-	-	-
Capital Expenditures	-87.51	-	-	-15.04	-9.48
Sale of Property, Plant and Equipment	15.92	-	1.93	0.55	0.4
Investment in Securities	630.29	-3,794	-4,617	-1,159	2,088
Purchase / Sale of Intangibles	-50.67	-21.56	-16.98	-27.34	-17.57
Other Investing Activities	-	-	-	0.22	-
Investing Cash Flow	508.03	-3,815	-4,632	-1,201	2,061
Long-Term Debt Repaid	-	-	-	-1,046	-27.79
Net Debt Issued (Repaid)	-	-	-	-1,046	-27.79
Common Dividends Paid	-448.64	-370.97	-311.49	-203.13	-77.04
Net Increase (Decrease) in Deposit Accounts	329.85	1,551	2,984	1,918	590.9
Financing Cash Flow	-118.8	1,180	2,673	668.49	486.08
Net Cash Flow	1,051	-791.6	356.29	-842.23	1,228
Free Cash Flow	574.38	1,844	2,315	-324.86	-1,328
Free Cash Flow Growth	-68.85%	-20.37%	-	-	-
Free Cash Flow Margin	15.46%	52.85%	58.93%	-8.10%	-94.47%
Free Cash Flow Per Share	10.25	32.89	41.30	-8.67	-44.81
Cash Income Tax Paid	211.86	212.39	242.11	241.71	304.75