Banco do Nordeste do Brasil S.A. (BVMF:BNBR3)
Brazil · Delayed Price · Currency is BRL 107.00
-2.90 (-2.64%)
Sep 3, 2026, 1:03 PM GMT-3
BVMF:BNBR3 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 | 2,757 | 3,084 | 2,343 | 2,098 | 2,015 | 1,618 |
Depreciation & Amortization | 15.9 | 23 | 20.34 | 20.73 | 17.1 | 14.1 |
Other Amortization | 50.6 | 27.35 | 10.99 | - | - | - |
Gain (Loss) on Sale of Investments | 25.45 | 25.45 | - | - | - | -0.03 |
Total Asset Writedown | 3.45 | 3 | 3.78 | -0.39 | - | 0.83 |
Provision for Credit Losses | 1,031 | 871.07 | 440.1 | 558.32 | 595.79 | 257.83 |
Change in Income Taxes | -1,013 | -1,126 | -1,382 | -1,434 | -1,376 | -912.37 |
Change in Other Net Operating Assets | 1,752 | -3,236 | -5,292 | -279.24 | -3,189 | -4,400 |
Other Operating Activities | 3,561 | 3,779 | 3,626 | 3,195 | 2,846 | 2,514 |
Operating Cash Flow | 7,973 | 3,076 | -231.41 | 4,312 | 869.93 | -841.93 |
Operating Cash Flow Growth | 745.32% | - | - | 395.67% | - | - |
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 | -99.57 | -69.32 | -36.57 | -50.36 | -43.16 | -46.44 |
Sale of Property, Plant and Equipment | 0.37 | 0.23 | 0.69 | 0.97 | 3.78 | 3.53 |
Investment in Securities | -374.63 | -211.87 | -1,548 | -3,462 | -2,579 | 3,072 |
Purchase / Sale of Intangibles | -255.39 | -206.88 | -115.44 | -72.09 | -0.47 | -1.53 |
Investing Cash Flow | -729.23 | -487.84 | -1,699 | -3,583 | -2,619 | 3,028 |
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 | - | 314.3 | 273.1 | 265.85 | 257.71 | 181.89 |
Long-Term Debt Repaid | - | - | -166.67 | -166.67 | -166.67 | - |
Net Debt Issued (Repaid) | 324.87 | 314.3 | 106.44 | 99.18 | 91.04 | 181.89 |
Common Dividends Paid | -679.3 | -589.4 | -515.27 | -523.78 | -380.66 | -411.5 |
Net Increase (Decrease) in Deposit Accounts | -747.73 | -2,573 | 2,045 | -489.25 | 2,082 | -1,530 |
Other Financing Activities | - | - | -33.52 | -74.67 | -111.8 | -83.21 |
Financing Cash Flow | -1,102 | -2,848 | 1,603 | -988.52 | 1,680 | -1,843 |
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 | 6,141 | -260.07 | -328.22 | -259.62 | -68.78 | 342.85 |
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 | 7,873 | 3,007 | -267.98 | 4,262 | 826.77 | -888.37 |
Free Cash Flow Growth | 782.43% | - | - | 415.45% | - | - |
Free Cash Flow Margin | 58.96% | 22.90% | -2.30% | 41.09% | 8.48% | -10.94% |
Free Cash Flow Per Share | 79.77 | 30.46 | -2.71 | 49.34 | 9.57 | -10.29 |
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 Interest Paid | - | - | 33.52 | 74.67 | 111.8 | 83.21 |
Cash Income Tax Paid | 2,209 | 1,601 | 1,382 | 1,434 | 1,376 | 912.37 |