Banco do Estado do Rio Grande do Sul S.A. (BVMF:BRSR6)
Brazil · Delayed Price · Currency is BRL 13.29
-0.03 (-0.23%)
Aug 14, 2026, 5:05 PM GMT-3
BVMF:BRSR6 Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
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 | 1,642 | 1,714 | 727.25 | 1,011 | 841.82 | 1,084 |
Depreciation & Amortization | 379.25 | 380.67 | 408.98 | 370.82 | 353.19 | 341.63 |
Other Amortization | 39.53 | 26.71 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 658.74 | 498.34 | 88.5 |
Provision for Credit Losses | 1,361 | 1,045 | 1,263 | - | - | - |
Change in Trading Asset Securities | 2,800 | 3,647 | 4,347 | -455.48 | -546.95 | -1,697 |
Change in Income Taxes | -732.04 | -603.41 | -227.61 | 223.48 | 22.7 | -108.87 |
Change in Other Net Operating Assets | -3,941 | -3,844 | -1,991 | -2,278 | -3,491 | 1,264 |
Other Operating Activities | 572.4 | 465.43 | 676.49 | 660.22 | -123.44 | 894.35 |
Operating Cash Flow | 2,079 | 2,733 | 5,090 | 86.83 | -2,526 | 1,825 |
Operating Cash Flow Growth | -55.61% | -46.30% | 5762.66% | - | - | -28.72% |
Capital Expenditures | -216.32 | -238.66 | -176.13 | -155.42 | -94.65 | -87.76 |
Sale of Property, Plant and Equipment | 31.17 | 23.75 | 31.35 | 16.99 | 23.12 | 13.9 |
Investment in Securities | -12,258 | -14,337 | -19,770 | -3,138 | -730.65 | -4,804 |
Income (Loss) Equity Investments | -104.02 | -97.45 | -113.45 | -104.61 | -81.07 | -42.83 |
Purchase / Sale of Intangibles | -1,274 | -52.19 | -64.2 | -165.08 | -126.14 | -133.42 |
Other Investing Activities | 108.52 | 132.17 | 80.66 | 94.85 | 37.51 | 43.01 |
Investing Cash Flow | -13,660 | -14,472 | -19,898 | -3,347 | -890.79 | -4,968 |
Long-Term Debt Issued | - | 1,850 | - | - | 300.2 | 1,662 |
Long-Term Debt Repaid | - | -118.34 | - | - | -3,072 | -287.49 |
Net Debt Issued (Repaid) | 146.3 | 1,732 | - | - | -2,772 | 1,375 |
Common Dividends Paid | -29 | -35.98 | -74.93 | -14.83 | -14.98 | -23.2 |
Net Increase (Decrease) in Deposit Accounts | 12,763 | 12,363 | 11,434 | 5,969 | 3,367 | 1,827 |
Other Financing Activities | -730.69 | -731.54 | -436.28 | -454.39 | -341.65 | -419.03 |
Financing Cash Flow | 12,149 | 13,327 | 10,923 | 5,499 | 238.78 | 2,759 |
Foreign Exchange Rate Adjustments | -143.49 | -5.56 | 149.29 | -13.68 | -12.49 | 34.93 |
Net Cash Flow | 425.74 | 1,583 | -3,736 | 2,226 | -3,190 | -349.42 |
Free Cash Flow | 1,863 | 2,495 | 4,914 | -68.6 | -2,621 | 1,737 |
Free Cash Flow Growth | -58.85% | -49.24% | - | - | - | -27.61% |
Free Cash Flow Margin | 25.40% | 33.46% | 73.13% | -1.13% | -45.72% | 29.07% |
Free Cash Flow Per Share | 4.55 | 6.10 | 12.02 | -0.17 | -6.41 | 4.25 |
Cash Interest Paid | 111.27 | 111.27 | 101.18 | 94.96 | - | - |
Cash Income Tax Paid | 366.6 | 499.22 | 378.09 | 411.48 | 282.59 | 388.34 |