Banco Pine S.A. (BVMF:PINE4)
Brazil · Delayed Price · Currency is BRL 10.52
+0.11 (1.06%)
At close: Aug 24, 2026
Banco Pine 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 603.68 | 443.59 | 258.25 | 180.88 | 40.9 | 5.94 |
Depreciation & Amortization | 15.41 | 15.55 | 2.22 | 2.12 | 2.13 | 2.28 |
Other Amortization | - | - | 4.72 | - | - | - |
Total Asset Writedown | 0.24 | 0.94 | - | - | - | - |
Provision for Credit Losses | 701.95 | 426.06 | 76.11 | -8.88 | 34.33 | -7.46 |
Change in Income Taxes | -43.73 | -52.01 | - | - | - | - |
Change in Other Net Operating Assets | -3,817 | -2,736 | -3,941 | -1,946 | -1,188 | 255.71 |
Other Operating Activities | 284.77 | 57.81 | 158.62 | 53.77 | 29.14 | -10.7 |
Operating Cash Flow | -2,274 | -1,868 | -3,442 | -1,718 | -1,082 | 245.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15.6 | -15.61 | -37.84 | -2.01 | -1.53 | -0.17 |
Investment in Securities | -0.01 | -0.01 | -7.28 | 0.34 | -3.3 | - |
Income (Loss) Equity Investments | -19.23 | -27.16 | -22.95 | -4.64 | - | - |
Purchase / Sale of Intangibles | -4.36 | -10.63 | -10.46 | - | - | -0.52 |
Other Investing Activities | - | - | 6.61 | - | - | - |
Investing Cash Flow | -19.98 | -26.25 | -48.98 | -1.67 | -4.84 | -0.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 287 | 143.75 | 81.67 | - |
Long-Term Debt Repaid | - | -121.56 | - | - | - | -9.93 |
Net Debt Issued (Repaid) | -85.04 | -121.56 | 287 | 143.75 | 81.67 | -9.93 |
Issuance of Common Stock | 306.73 | 48.23 | 100.34 | 0.67 | 61.25 | - |
Repurchase of Common Stock | -114.19 | -73.29 | -28.13 | -6.84 | - | - |
Common Dividends Paid | -156.82 | -123.9 | -83.2 | -25.71 | -11.48 | - |
Net Increase (Decrease) in Deposit Accounts | 2,470 | 429.58 | 5,474 | 1,495 | 954.01 | -172.08 |
Financing Cash Flow | 2,420 | 159.06 | 5,750 | 1,607 | 1,085 | -182 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -170.37 | 63.64 | -136.17 | 16.63 | -9.93 | 19.09 |
Net Cash Flow | -44.36 | -1,671 | 2,122 | -95.72 | -11.04 | 82.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,290 | -1,883 | -3,480 | -1,720 | -1,083 | 245.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -150.12% | -160.89% | -577.16% | -307.60% | -474.48% | 118.83% |
Free Cash Flow Per Share | - | - | -15.56 | -9.41 | -5.81 | 1.66 |