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
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
Net Income	1,073	1,132	1,345	1,122	737.84	265.57
Depreciation & Amortization	57.44	39.49	43.9	23.76	25.13	-
Other Amortization	-17.21	-	-	28.46	29.51	-
Gain (Loss) on Sale of Assets	-0.14	-0.17	-7.08	-9.2	-	-
Gain (Loss) on Sale of Investments	92.52	16.47	-	-	-	-
Total Asset Writedown	41.22	-	-	-	-	-
Provision for Credit Losses	1,223	1,178	514.39	384.09	-	-
Change in Trading Asset Securities	-	56.68	148.03	157.09	-15.78	696.31
Change in Income Taxes	-53.17	-212.39	-242.11	-241.71	-304.75	-168.19
Change in Other Net Operating Assets	-1,589	-1,103	-474.87	-2,659	-2,418	-3,603
Other Operating Activities	498.82	736.83	987.97	884.26	627.66	781.86
Operating Cash Flow	1,326	1,844	2,315	-309.83	-1,319	-2,028
Operating Cash Flow Growth	-25.27%	-20.37%	-	-	-	-
Capital Expenditures	-27.1	-	-	-15.04	-9.48	-19.64
Sale of Property, Plant and Equipment	0.29	-	1.93	0.55	0.4	0.1
Investment in Securities	-1,728	-3,794	-4,617	-1,159	2,088	-999.17
Purchase / Sale of Intangibles	-48.2	-21.56	-16.98	-27.34	-17.57	-24.77
Other Investing Activities	-	-	-	0.22	-	-
Investing Cash Flow	-1,803	-3,815	-4,632	-1,201	2,061	-1,043
Long-Term Debt Repaid	-	-	-	-1,046	-27.79	-60.46
Net Debt Issued (Repaid)	-	-	-	-1,046	-27.79	-60.46
Common Dividends Paid	-448.64	-370.97	-311.49	-203.13	-77.04	-106.39
Net Increase (Decrease) in Deposit Accounts	242.11	1,551	2,984	1,918	590.9	1,429
Financing Cash Flow	-206.53	1,180	2,673	668.49	486.08	1,262
Net Cash Flow	-683.46	-791.6	356.29	-842.23	1,228	-1,809
Free Cash Flow	1,299	1,844	2,315	-324.86	-1,328	-2,047
Free Cash Flow Growth	-26.05%	-20.37%	-	-	-	-
Free Cash Flow Margin	35.66%	52.85%	58.93%	-8.10%	-94.47%	-173.51%
Free Cash Flow Per Share	23.18	32.89	41.30	-8.67	-44.81	-69.06
Cash Income Tax Paid	235.35	212.39	242.11	241.71	304.75	168.19

Source: S&P Global Market Intelligence. Banks template. Financial Sources.