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Banco do Estado do Rio Grande do Sul S.A. (BVMF:BRSR6)
Brazil flag Brazil · Delayed Price · Currency is BRL
15.00
+0.01 (0.07%)
Sep 3, 2026, 5:04 PM GMT-3

BVMF:BRSR6 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6421,714727.251,011841.821,084
Depreciation & Amortization
379.25380.67408.98370.82353.19341.63
Other Amortization
39.5326.71----
Gain (Loss) on Sale of Investments
---658.74498.3488.5
Provision for Credit Losses
1,3611,0451,263---
Change in Trading Asset Securities
2,8003,6474,347-455.48-546.95-1,697
Change in Income Taxes
-732.04-603.41-227.61223.4822.7-108.87
Change in Other Net Operating Assets
-3,941-3,844-1,991-2,278-3,4911,264
Other Operating Activities
572.4465.43676.49660.22-123.44894.35
Operating Cash Flow
2,0792,7335,09086.83-2,5261,825
Operating Cash Flow Growth
-55.61%-46.30%5762.66%---28.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-216.32-238.66-176.13-155.42-94.65-87.76
Sale of Property, Plant and Equipment
31.1723.7531.3516.9923.1213.9
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
108.52132.1780.6694.8537.5143.01
Investing Cash Flow
-13,660-14,472-19,898-3,347-890.79-4,968

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,850--300.21,662
Long-Term Debt Repaid
--118.34---3,072-287.49
Lease Payments
-122.72-118.34----
Net Debt Issued (Repaid)
146.31,732---2,7721,375
Common Dividends Paid
-29-35.98-74.93-14.83-14.98-23.2
Net Increase (Decrease) in Deposit Accounts
12,76312,36311,4345,9693,3671,827
Other Financing Activities
-730.69-731.54-436.28-454.39-341.65-419.03
Financing Cash Flow
12,14913,32710,9235,499238.782,759

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-143.49-5.56149.29-13.68-12.4934.93
Net Cash Flow
425.741,583-3,7362,226-3,190-349.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,8632,4954,914-68.6-2,6211,737
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
4.556.1012.02-0.17-6.414.25
Free Cash Flow After Leases
1,7402,3764,914-68.6-2,6211,737

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
111.27111.27101.1894.96--
Cash Income Tax Paid
366.6499.22378.09411.48282.59388.34