Banco do Brasil S.A. (BVMF:BBAS3)
Brazil · Delayed Price · Currency is BRL 22.26
+1.05 (4.95%)
Sep 2, 2026, 5:09 PM GMT-3
Banco do Brasil Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16,382 | 17,808 | 35,440 | 33,819 | 31,112 | 19,710 |
Depreciation & Amortization | 4,502 | 4,108 | 3,334 | 3,996 | 2,833 | 2,829 |
Other Amortization | 800.88 | 800.88 | 589.95 | - | - | - |
Gain (Loss) on Sale of Assets | -291.88 | -211.28 | -229.17 | -233.8 | -728.27 | -283.87 |
Gain (Loss) on Sale of Investments | 3,890 | 120.04 | - | - | 203.9 | - |
Total Asset Writedown | -89.72 | -90.27 | -213.37 | -121.89 | -515.66 | 916.58 |
Provision for Credit Losses | 65,251 | 66,274 | 41,852 | 32,651 | 23,547 | 18,535 |
Change in Trading Asset Securities | -13,309 | -3,384 | 751.06 | -2,551 | -4,233 | -5,066 |
Change in Income Taxes | -4,397 | -6,479 | -10,038 | -5,520 | -5,836 | -3,689 |
Change in Other Net Operating Assets | -21,909 | 55,700 | -20,853 | -116,018 | -76,826 | -160,438 |
Other Operating Activities | -6,186 | -2,482 | 15,811 | 11,257 | 12,745 | 11,712 |
Operating Cash Flow | 39,423 | 127,173 | 62,313 | -46,259 | -20,739 | -117,414 |
Operating Cash Flow Growth | 9.19% | 104.09% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4,043 | -3,626 | -2,892 | -2,896 | -1,737 | -1,756 |
Sale of Property, Plant and Equipment | 9.97 | 13.4 | 3.22 | 3.35 | 3.27 | 89.94 |
Investment in Securities | -104,688 | -169,409 | -95,044 | 21,418 | -15,511 | -50,491 |
Income (Loss) Equity Investments | -8,545 | -8,317 | -7,789 | -7,325 | -5,723 | -3,246 |
Purchase / Sale of Intangibles | -3,344 | -3,500 | -3,034 | -2,007 | -4,855 | -3,154 |
Other Investing Activities | 6,809 | 8,369 | 7,294 | 5,251 | 4,217 | 2,032 |
Investing Cash Flow | -105,220 | -168,153 | -93,673 | 21,770 | -17,883 | -53,278 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 4,062 | - | - | - | - |
Long-Term Debt Repaid | - | -1,309 | -3,546 | -17,686 | -13,803 | -16,654 |
Lease Payments | -1,363 | -1,309 | - | - | - | - |
Net Debt Issued (Repaid) | -6,937 | 2,753 | -3,546 | -17,686 | -13,803 | -16,654 |
Common Dividends Paid | -2,464 | -6,681 | -14,048 | -12,665 | -5,257 | -2,079 |
Net Increase (Decrease) in Deposit Accounts | 81,055 | 31,620 | 63,824 | 61,573 | 85,433 | 71,222 |
Other Financing Activities | -2,908 | -2,694 | -1,739 | -2,402 | -1,365 | -669.66 |
Financing Cash Flow | 68,746 | 24,998 | 43,714 | 28,529 | 58,455 | 47,444 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -2,867 | -7,550 | 13,813 | -15,866 | -5,501 | 1,553 |
Net Cash Flow | 82.59 | -23,532 | 26,167 | -11,826 | 14,332 | -121,695 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 35,380 | 123,547 | 59,420 | -49,156 | -22,476 | -119,170 |
Free Cash Flow Growth | 8.32% | 107.92% | - | - | - | - |
Free Cash Flow After Leases | 34,017 | 122,238 | 59,420 | -49,156 | -22,476 | -119,170 |
Free Cash Flow After Leases Growth | 6.24% | 105.72% | - | - | - | - |
Free Cash Flow Margin | 47.16% | 167.26% | 58.10% | -49.38% | -24.97% | -157.40% |
Free Cash Flow Per Share | 6.20 | 21.64 | 10.41 | -8.61 | -3.94 | -20.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 4,397 | 6,479 | 10,038 | 5,520 | 5,836 | 3,689 |