Banco da Amazônia S.A. (BVMF:BAZA3)
Brazil · Delayed Price · Currency is BRL 63.90
-0.09 (-0.14%)
Jul 3, 2026, 4:54 PM GMT-3
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 845.5 | 1,105 | 1,132 | 1,345 | 1,122 | 737.84 |
Depreciation & Amortization | 42.79 | 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 | 101.27 | 106.17 | 16.47 | - | - | - |
Total Asset Writedown | 58.83 | 58.56 | 3.91 | 68.56 | - | - |
Provision for Credit Losses | 1,824 | 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 | 13.89 | - | -212.39 | -242.11 | -241.71 | -304.75 |
Change in Other Net Operating Assets | -2,956 | -2,222 | -1,103 | -474.87 | -2,659 | -2,418 |
Other Operating Activities | 111.75 | 196.71 | 732.92 | 919.41 | 884.26 | 627.66 |
Operating Cash Flow | 41.83 | 661.88 | 1,844 | 2,315 | -309.83 | -1,319 |
Operating Cash Flow Growth | -97.77% | -64.10% | -20.37% | - | - | - |
Capital Expenditures | -76.98 | -87.51 | - | - | -15.04 | -9.48 |
Sale of Property, Plant and Equipment | 15.92 | 15.92 | - | 1.93 | 0.55 | 0.4 |
Investment in Securities | 2,063 | 630.29 | -3,794 | -4,617 | -1,159 | 2,088 |
Purchase / Sale of Intangibles | -87.23 | -50.67 | -21.56 | -16.98 | -27.34 | -17.57 |
Other Investing Activities | -2.35 | - | - | - | 0.22 | - |
Investing Cash Flow | 1,912 | 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 | -448.64 | -370.97 | -311.49 | -203.13 | -77.04 |
Net Increase (Decrease) in Deposit Accounts | -402.49 | 329.85 | 1,551 | 2,984 | 1,918 | 590.9 |
Financing Cash Flow | -851.14 | -118.8 | 1,180 | 2,673 | 668.49 | 486.08 |
Net Cash Flow | 1,103 | 1,051 | -791.6 | 356.29 | -842.23 | 1,228 |
Free Cash Flow | -35.15 | 574.38 | 1,844 | 2,315 | -324.86 | -1,328 |
Free Cash Flow Growth | - | -68.85% | -20.37% | - | - | - |
Free Cash Flow Margin | -1.01% | 15.46% | 52.85% | 58.93% | -8.10% | -94.47% |
Free Cash Flow Per Share | -0.63 | 10.25 | 32.89 | 41.30 | -8.67 | -44.81 |
Cash Income Tax Paid | 197.98 | 211.86 | 212.39 | 242.11 | 241.71 | 304.75 |