BRB - Banco de Brasília 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	Jun '25 Jun 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	813.64	311.02	236.18	306.29	592.96	449.6	Upgrade
Depreciation & Amortization	195.5	185.94	214.96	103.83	103.56	89.47	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-182.59	-	-	Upgrade
Provision for Credit Losses	0.28	246.34	679.59	438.83	672.86	232.48	Upgrade
Change in Trading Asset Securities	978.31	978.31	-1,653	10.28	-78.26	-11.97	Upgrade
Change in Income Taxes	-181.12	-181.12	-57.68	-	-	-	Upgrade
Change in Other Net Operating Assets	-15,070	-7,274	-4,530	-8,926	-3,282	-3,038	Upgrade
Other Operating Activities	565.18	347.54	109.25	15.48	-9.82	141.72	Upgrade
Net Cash from Discontinued Operations	-	-	3.94	-	-	-	Upgrade
Operating Cash Flow	-12,772	-5,645	-5,058	-8,359	-1,930	-2,112	Upgrade
Capital Expenditures	-99.75	-107.06	-286.01	-257.46	-113.43	-	Upgrade
Sale of Property, Plant and Equipment	-3.81	-	-	9.85	87.69	39.45	Upgrade
Investment in Securities	1,943	-	-	-133.52	-2,190	-346.73	Upgrade
Income (Loss) Equity Investments	15.95	-	-	-153.08	2.01	1.17	Upgrade
Purchase / Sale of Intangibles	-356.01	-80.67	-191.37	-115.52	-58.61	-36.33	Upgrade
Other Investing Activities	-59.26	-	-	219.06	-	-130.25	Upgrade
Investing Cash Flow	1,424	-187.73	-477.38	-277.59	-2,274	-473.85	Upgrade
Long-Term Debt Issued	-	547.4	407.6	1,135	-	144.53	Upgrade
Long-Term Debt Repaid	-	-	-	-	-168.73	-	Upgrade
Net Debt Issued (Repaid)	1,149	547.4	407.6	1,135	-168.73	144.53	Upgrade
Common Dividends Paid	-0.85	-0.85	-52	-322.4	-117.34	-165.3	Upgrade
Net Increase (Decrease) in Deposit Accounts	12,876	7,121	5,339	7,803	2,347	5,016	Upgrade
Other Financing Activities	0.05	0.05	-358.39	-	-172.48	1.41	Upgrade
Financing Cash Flow	14,024	7,668	5,337	8,616	1,889	4,997	Upgrade
Foreign Exchange Rate Adjustments	-7.8	-7.5	-9.44	-2.16	-0.43	-	Upgrade
Net Cash Flow	2,668	1,828	-208.45	-23.5	-2,316	2,410	Upgrade
Free Cash Flow	-12,872	-5,752	-5,344	-8,617	-2,044	-2,112	Upgrade
Free Cash Flow Margin	-303.83%	-177.61%	-188.02%	-388.43%	-66.35%	-77.83%	Upgrade
Free Cash Flow Per Share	-29.67	-15.45	-14.71	-23.73	-5.71	-5.88	Upgrade
Cash Income Tax Paid	153.04	-	-	-	321.01	244.33	Upgrade

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