Banco do Nordeste do Brasil S.A. (BVMF:BNBR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
96.00
0.00 (0.00%)
Aug 22, 2025, 11:44 AM GMT-3

BVMF:BNBR3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,7062,3432,0982,0151,6181,019
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Depreciation & Amortization
37.7631.3320.7317.114.112.75
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Gain (Loss) on Sale of Investments
-----0.03-0
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Total Asset Writedown
2.913.78-0.39-0.83-
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Provision for Credit Losses
170.97425.28552.99539.56263.9411.87
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Change in Income Taxes
-1,934-1,382-1,434-1,376-912.37-609.75
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Change in Other Net Operating Assets
-3,281-5,292-279.24-3,189-4,400-6,332
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Other Operating Activities
3,0053,6413,2002,9022,5081,971
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Operating Cash Flow
943.13-231.414,312869.93-841.93-3,011
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Operating Cash Flow Growth
-70.33%-395.67%---
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Capital Expenditures
-50.94-36.57-50.36-43.16-46.44-17.37
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Sale of Property, Plant and Equipment
0.110.690.973.783.536.29
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Investment in Securities
-590.81-1,548-3,462-2,5793,072871.74
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Purchase / Sale of Intangibles
-152.3-115.44-72.09-0.47-1.53-0.16
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Investing Cash Flow
-793.93-1,699-3,583-2,6193,028860.51
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Long-Term Debt Issued
-273.1265.85257.71181.89115.78
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Long-Term Debt Repaid
--166.67-166.67-166.67--250
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Net Debt Issued (Repaid)
303.65106.4499.1891.04181.89-134.22
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Common Dividends Paid
-557.6-515.27-523.78-380.66-411.5-66.43
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Net Increase (Decrease) in Deposit Accounts
-451.212,045-489.252,082-1,5302,662
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Other Financing Activities
--33.52-74.67-111.8-83.21-409.23
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Financing Cash Flow
-705.161,603-988.521,680-1,8432,052
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Net Cash Flow
-555.96-328.22-259.62-68.78342.85-98.26
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Free Cash Flow
892.19-267.984,262826.77-888.37-3,028
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Free Cash Flow Growth
-71.45%-415.45%---
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Free Cash Flow Margin
7.09%-2.30%41.09%8.48%-10.94%-43.78%
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Free Cash Flow Per Share
--2.7149.349.57-10.29-35.06
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Cash Interest Paid
-33.5274.67111.883.21243.24
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Cash Income Tax Paid
-382.731,4341,376912.37609.75
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.