BRB - Banco de Brasília S.A. (BVMF:BSLI4)
Brazil · Delayed Price · Currency is BRL 2.960
-0.030 (-1.00%)
Jul 30, 2026, 5:00 PM GMT-3
BRB - Banco de Brasília Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -12,872 | -5,752 | -5,344 | -8,617 | -2,044 | -2,112 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 153.04 | - | - | - | 321.01 | 244.33 |