Banco Bradesco 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	23,673	17,253	14,251	21,223	23,172
Depreciation & Amortization	4,630	4,943	6,520	4,449	4,946
Other Amortization	2,792	1,789	-	1,214	827.24
Gain (Loss) on Sale of Assets	-54.39	-201.52	-208.32	-240.78	-10.53
Gain (Loss) on Sale of Investments	23.58	-1,022	-1,827	-3,086	1,066
Total Asset Writedown	930.1	890.9	1,940	-2,579	255.98
Provision for Credit Losses	28,678	26,637	30,177	26,346	9,358
Change in Trading Asset Securities	-179,397	10,561	-85,699	34,662	-60,378
Change in Other Net Operating Assets	-240,615	-208,202	-175,812	-189,585	-225,003
Other Operating Activities	50,725	57,557	50,786	63,865	78,106
Operating Cash Flow	-310,778	-91,326	-161,974	-45,088	-168,082
Capital Expenditures	-5,022	-2,296	-1,953	-2,441	-1,157
Sale of Property, Plant and Equipment	2,256	1,205	1,991	1,039	1,137
Cash Acquisitions	-	-211.14	-84.77	-623.97	-183.17
Investment in Securities	17,358	-25,202	44,321	-60,221	-34,415
Income (Loss) Equity Investments	-2,163	-1,532	-2,102	-1,356	-421.5
Purchase / Sale of Intangibles	-6,608	-5,752	-7,188	-6,972	-3,253
Other Investing Activities	51,847	27,243	46,520	51,439	18,563
Investing Cash Flow	59,830	-5,014	83,606	-17,779	-19,309
Long-Term Debt Issued	164,528	63,735	106,390	111,489	114,352
Long-Term Debt Repaid	-124,418	-63,445	-92,261	-70,936	-96,023
Net Debt Issued (Repaid)	40,110	290.49	14,128	40,553	18,329
Repurchase of Common Stock	-222.62	-568.73	-	-224.38	-666.7
Common Dividends Paid	-11,834	-6,542	-8,928	-3,657	-9,914
Net Increase (Decrease) in Deposit Accounts	248,244	141,555	161,796	94,856	66,089
Other Financing Activities	-39,768	-16,856	-28,263	-14,754	-9,356
Financing Cash Flow	236,529	117,878	138,733	116,773	64,480
Foreign Exchange Rate Adjustments	-88.33	-305.23	239.33	892.29	3,475
Net Cash Flow	-14,507	21,233	60,605	54,799	-119,435
Free Cash Flow	-315,801	-93,622	-163,927	-47,529	-169,239
Free Cash Flow Margin	-353.77%	-118.68%	-239.83%	-57.15%	-182.29%
Free Cash Flow Per Share	-29.85	-8.82	-15.40	-4.46	-15.85
Cash Interest Paid	145,544	97,172	117,180	86,666	39,029
Cash Income Tax Paid	7,637	7,130	7,384	9,293	6,708

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.