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Banco da Amazônia S.A. (BVMF:BAZA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
68.49
+1.38 (2.06%)
Sep 3, 2026, 4:49 PM GMT-3

Banco da Amazônia Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
883.321,1051,1321,3451,122737.84
Depreciation & Amortization
47.3340.5839.4943.923.7625.13
Other Amortization
----28.4629.51
Gain (Loss) on Sale of Assets
---0.17-7.08-9.2-
Gain (Loss) on Sale of Investments
64.28106.1716.47---
Total Asset Writedown
38.2258.563.9168.56--
Provision for Credit Losses
2,1901,3771,178514.39384.09-
Change in Trading Asset Securities
--56.68148.03157.09-15.78
Change in Income Taxes
---212.39-242.11-241.71-304.75
Change in Other Net Operating Assets
-681.1-2,222-1,103-474.87-2,659-2,418
Other Operating Activities
-219.34196.71732.92919.41884.26627.66
Operating Cash Flow
2,323661.881,8442,315-309.83-1,319
Operating Cash Flow Growth
19.75%-64.10%-20.37%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-78.85-87.51---15.04-9.48
Sale of Property, Plant and Equipment
20.5715.92-1.930.550.4
Investment in Securities
-143.84630.29-3,794-4,617-1,1592,088
Purchase / Sale of Intangibles
-41.17-50.67-21.56-16.98-27.34-17.57
Other Investing Activities
----0.22-
Investing Cash Flow
-243.29508.03-3,815-4,632-1,2012,061

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----1,046-27.79
Net Debt Issued (Repaid)
-----1,046-27.79
Common Dividends Paid
-671.81-448.64-370.97-311.49-203.13-77.04
Net Increase (Decrease) in Deposit Accounts
-110.39329.851,5512,9841,918590.9
Financing Cash Flow
-782.2-118.81,1802,673668.49486.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,2981,051-791.6356.29-842.231,228

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,244574.381,8442,315-324.86-1,328
Free Cash Flow Growth
16.67%-68.85%-20.37%---
Free Cash Flow Margin
68.31%15.46%52.85%58.93%-8.10%-94.47%
Free Cash Flow Per Share
40.0310.2532.8941.30-8.67-44.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
114.46211.86212.39242.11241.71304.75