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

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