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	Mar '26 Mar 31, 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	1,694	1,714	727.25	1,011	841.82	1,084
Depreciation & Amortization	382.32	380.67	408.98	370.82	353.19	341.63
Other Amortization	26.71	26.71	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	658.74	498.34	88.5
Provision for Credit Losses	1,253	1,045	1,263	-	-	-
Change in Trading Asset Securities	3,082	3,647	4,347	-455.48	-546.95	-1,697
Change in Income Taxes	-654.75	-603.41	-227.61	223.48	22.7	-108.87
Change in Other Net Operating Assets	-6,402	-3,844	-1,991	-2,278	-3,491	1,264
Other Operating Activities	658.37	465.43	676.49	660.22	-123.44	894.35
Operating Cash Flow	-63.7	2,733	5,090	86.83	-2,526	1,825
Operating Cash Flow Growth	-	-46.30%	5762.66%	-	-	-28.72%
Capital Expenditures	-241.87	-238.66	-176.13	-155.42	-94.65	-87.76
Sale of Property, Plant and Equipment	33.69	23.75	31.35	16.99	23.12	13.9
Investment in Securities	-10,264	-14,337	-19,770	-3,138	-730.65	-4,804
Income (Loss) Equity Investments	-102.95	-97.45	-113.45	-104.61	-81.07	-42.83
Purchase / Sale of Intangibles	-42.85	-52.19	-64.2	-165.08	-126.14	-133.42
Other Investing Activities	133.57	132.17	80.66	94.85	37.51	43.01
Investing Cash Flow	-10,381	-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)	1,703	1,732	-	-	-2,772	1,375
Common Dividends Paid	-35.98	-35.98	-74.93	-14.83	-14.98	-23.2
Net Increase (Decrease) in Deposit Accounts	12,650	12,363	11,434	5,969	3,367	1,827
Other Financing Activities	-2,313	-731.54	-436.28	-454.39	-341.65	-419.03
Financing Cash Flow	12,004	13,327	10,923	5,499	238.78	2,759
Foreign Exchange Rate Adjustments	-91.09	-5.56	149.29	-13.68	-12.49	34.93
Net Cash Flow	1,468	1,583	-3,736	2,226	-3,190	-349.42
Free Cash Flow	-305.58	2,495	4,914	-68.6	-2,621	1,737
Free Cash Flow Growth	-	-49.24%	-	-	-	-27.61%
Free Cash Flow Margin	-4.11%	33.46%	73.13%	-1.13%	-45.72%	29.07%
Free Cash Flow Per Share	-	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	499.22	499.22	378.09	411.48	282.59	388.34

Source: S&P Global Market Intelligence. Banks template. Financial Sources.