Banestes S.A - Banco do Estado do Espírito Santo (BVMF:BEES3)
Brazil · Delayed Price · Currency is BRL 8.95
+0.10 (1.13%)
Sep 3, 2026, 5:03 PM GMT-3
BVMF:BEES3 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 | 442.69 | 339.92 | 428.63 | 323.8 | 344.64 | 230.52 |
Depreciation & Amortization | 96.77 | 101.52 | 100.22 | 80.32 | 79.24 | 71.67 |
Other Amortization | 33.84 | 20.99 | - | - | - | - |
Gain (Loss) on Sale of Investments | -35.44 | -2 | 58.05 | 36.97 | 73.88 | -16.93 |
Provision for Credit Losses | 157.15 | 223.04 | 108.66 | 244.62 | 59.04 | 76.29 |
Change in Income Taxes | -137.41 | -137.41 | -161.32 | -112.31 | -174.1 | -112 |
Change in Other Net Operating Assets | 114.42 | 71.72 | -6,867 | 161.54 | 4,824 | 1,418 |
Other Operating Activities | -2,084 | -1,932 | -2,093 | -2,823 | -1,650 | -607.31 |
Operating Cash Flow | -1,410 | -1,314 | -8,426 | -2,088 | 3,556 | 1,060 |
Operating Cash Flow Growth | - | - | - | - | 235.41% | - |
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 | -98.13 | -138.07 | -119.74 | -110.69 | -63.12 | -60.29 |
Sale of Property, Plant and Equipment | 77.34 | 76.82 | 101.11 | 71.32 | 54.07 | 58.35 |
Investment in Securities | -4,097 | 1,951 | 10,614 | -2,866 | -6,660 | 95.98 |
Purchase / Sale of Intangibles | -70.53 | -102.03 | -221.49 | -76.16 | -66.83 | -50.75 |
Other Investing Activities | 316.59 | 253.42 | 346.26 | 421.85 | 384.49 | -13.58 |
Investing Cash Flow | -3,872 | 2,041 | 10,720 | -2,560 | -6,351 | 29.72 |
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 |
Common Dividends Paid | -62.23 | -30 | -58 | -57 | - | -109.07 |
Net Increase (Decrease) in Deposit Accounts | 2,023 | 1,227 | 458.58 | 2,203 | 1,885 | 2,497 |
Other Financing Activities | -205.78 | -205.78 | -158.5 | -142.32 | -184.31 | - |
Financing Cash Flow | 1,755 | 991.1 | 242.08 | 2,004 | 1,700 | 2,388 |
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 |
Net Cash Flow | -3,527 | 1,718 | 2,536 | -2,644 | -1,094 | 3,478 |
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 | -1,508 | -1,452 | -8,545 | -2,198 | 3,493 | 1,000 |
Free Cash Flow Growth | - | - | - | - | 249.32% | - |
Free Cash Flow Margin | -81.59% | -87.13% | -502.51% | -149.09% | 240.74% | 86.60% |
Free Cash Flow Per Share | -4.34 | -4.18 | -24.59 | -6.33 | 10.05 | 2.88 |
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 | 137.41 | 137.41 | 161.32 | 112.31 | 174.1 | 112 |