Banco do Estado de Sergipe S.A. (BVMF:BGIP4)
Brazil · Delayed Price · Currency is BRL 32.00
-0.50 (-1.54%)
Aug 14, 2026, 1:55 PM GMT-3
BVMF:BGIP4 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 | 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 | 160.28 | 151.47 | 146.7 | 47.47 | 75.51 | 83.74 |
Depreciation & Amortization | 10.1 | 13.26 | 13.14 | 20.61 | 13.87 | 14.54 |
Other Amortization | 23.95 | 18.68 | 10.63 | - | 3.77 | 4.41 |
Gain (Loss) on Sale of Assets | 6.33 | 6.83 | 11.05 | 18.38 | 0.91 | 19.38 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.94 | -1 |
Provision for Credit Losses | -241.18 | -260.05 | 235.21 | 229.85 | 232.27 | 21.82 |
Change in Income Taxes | -76.31 | -83.54 | -29.53 | -22.36 | -5.64 | - |
Change in Other Net Operating Assets | 486.82 | 791.56 | -910.23 | -337.71 | -168.14 | -1,116 |
Other Operating Activities | -41.13 | -64.87 | -36.85 | -15.51 | -49.93 | 10.98 |
Operating Cash Flow | 340.3 | 513.36 | -579.19 | -78.93 | 32.37 | -967.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -21.8 | -27.96 | -21.02 | -10.38 | -17.23 | -17.5 |
Sale of Property, Plant and Equipment | 0.02 | 0.03 | 0.1 | 0.04 | 0.39 | 1.01 |
Purchase / Sale of Intangibles | -29.26 | -29.71 | -28.14 | -16.23 | -28.05 | -14.61 |
Other Investing Activities | -1,444 | -1,170 | -538.3 | -580.8 | -49.33 | -0.62 |
Investing Cash Flow | -1,495 | -1,227 | -587.37 | -607.36 | -94.22 | -31.72 |
Financing Activities
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 |
Long-Term Debt Issued | - | 16.43 | 15.69 | 13.45 | 14.46 | 17.69 |
Long-Term Debt Repaid | - | - | - | - | - | -21.84 |
Net Debt Issued (Repaid) | 15.72 | 16.43 | 15.69 | 13.45 | 14.46 | -4.15 |
Issuance of Common Stock | 50 | 50 | 43 | 57 | - | - |
Common Dividends Paid | -36.86 | -38.05 | -47.94 | -31.75 | -36 | -21 |
Net Increase (Decrease) in Deposit Accounts | 450.78 | 760.36 | 2,573 | 999.07 | 443.83 | 610.1 |
Other Financing Activities | -13.74 | 8.16 | 13.73 | -10.09 | -6.68 | 0.18 |
Financing Cash Flow | 465.9 | 796.9 | 2,597 | 1,028 | 415.62 | 585.13 |
Net Cash Flow
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 Cash Flow | -689.21 | 82.81 | 1,431 | 341.39 | 353.76 | -414.26 |
Free Cash Flow
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 |
Free Cash Flow | 318.5 | 485.4 | -600.21 | -89.3 | 15.13 | -985.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 43.02% | 66.73% | -89.78% | -16.26% | 3.02% | -160.74% |
Free Cash Flow Per Share | 14.44 | 22.53 | -30.74 | -5.02 | 0.99 | -64.45 |
Additional Metrics
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 |
Cash Income Tax Paid | 76.31 | 83.54 | - | - | - | - |