Banco do Estado do Rio Grande do Sul S.A. (BVMF:BRSR3)
Brazil · Delayed Price · Currency is BRL 15.31
+0.09 (0.59%)
At close: Dec 4, 2025
BVMF:BRSR3 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,270 | 727.25 | 1,011 | 841.82 | 1,084 | 727.48 | Upgrade |
Depreciation & Amortization | 357.2 | 378.94 | 370.82 | 353.19 | 341.63 | 223.02 | Upgrade |
Other Amortization | 50.28 | 30.04 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 1,263 | 1,263 | 658.74 | 498.34 | 88.5 | - | Upgrade |
Provision for Credit Losses | -480.25 | - | - | - | - | 1,501 | Upgrade |
Change in Trading Asset Securities | 3,236 | 4,551 | -455.48 | -546.95 | -1,697 | -738.57 | Upgrade |
Change in Income Taxes | 671.67 | 122.47 | 223.48 | 22.7 | -108.87 | -117.31 | Upgrade |
Change in Other Net Operating Assets | -6,016 | -2,694 | -2,278 | -3,491 | 1,264 | -489.84 | Upgrade |
Other Operating Activities | 672.75 | 825.78 | 660.22 | -123.44 | 894.35 | 1,060 | Upgrade |
Operating Cash Flow | 680.72 | 5,091 | 86.83 | -2,526 | 1,825 | 2,560 | Upgrade |
Operating Cash Flow Growth | -86.96% | 5762.96% | - | - | -28.72% | - | Upgrade |
Capital Expenditures | -139.53 | -176.13 | -155.42 | -94.65 | -87.76 | -160.27 | Upgrade |
Sale of Property, Plant and Equipment | 34.56 | 31.35 | 16.99 | 23.12 | 13.9 | 4.98 | Upgrade |
Investment in Securities | -13,565 | -19,758 | -3,138 | -730.65 | -4,804 | -6,110 | Upgrade |
Income (Loss) Equity Investments | -92.61 | -113.45 | -104.61 | -81.07 | -42.83 | -55.69 | Upgrade |
Purchase / Sale of Intangibles | -24.97 | -64.2 | -165.08 | -126.14 | -133.42 | -35.07 | Upgrade |
Other Investing Activities | 145.79 | 80.66 | 94.85 | 37.51 | 43.01 | 46.66 | Upgrade |
Investing Cash Flow | -13,599 | -19,886 | -3,347 | -890.79 | -4,968 | -6,254 | Upgrade |
Long-Term Debt Issued | - | - | - | 300.2 | 1,662 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -3,072 | -287.49 | - | Upgrade |
Net Debt Issued (Repaid) | 911.79 | - | - | -2,772 | 1,375 | - | Upgrade |
Common Dividends Paid | -35.98 | -74.93 | -14.83 | -14.98 | -23.2 | -73.71 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 10,540 | 11,434 | 5,969 | 3,367 | 1,827 | 8,806 | Upgrade |
Other Financing Activities | -583.32 | -436.28 | -454.39 | -341.65 | -419.03 | -349.91 | Upgrade |
Financing Cash Flow | 10,833 | 10,923 | 5,499 | 238.78 | 2,759 | 8,383 | Upgrade |
Foreign Exchange Rate Adjustments | -57.71 | - | -13.68 | -12.49 | 34.93 | 117.15 | Upgrade |
Net Cash Flow | -2,143 | -3,873 | 2,226 | -3,190 | -349.42 | 4,806 | Upgrade |
Free Cash Flow | 541.19 | 4,915 | -68.6 | -2,621 | 1,737 | 2,400 | Upgrade |
Free Cash Flow Growth | -89.26% | - | - | - | -27.61% | - | Upgrade |
Free Cash Flow Margin | 7.34% | 76.05% | -1.13% | -45.72% | 29.07% | 38.58% | Upgrade |
Free Cash Flow Per Share | 1.32 | 12.02 | -0.17 | -6.41 | 4.25 | 5.87 | Upgrade |
Cash Interest Paid | 111.27 | 101.18 | 94.96 | - | - | 207.1 | Upgrade |
Cash Income Tax Paid | 505.48 | 378.09 | 411.48 | 282.59 | 388.34 | 472.56 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.