Banco do Brasil S.A. (FRA:BZLA)
Germany · Delayed Price · Currency is EUR 3.600
-0.600 (-14.29%)
At close: Feb 20, 2026
Banco do Brasil Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13,698 | 26,359 | 33,819 | 31,112 | 19,710 |
Depreciation & Amortization | 5,177 | 4,519 | 3,996 | 2,833 | 2,829 |
Other Amortization | 801.1 | 590.17 | - | - | - |
Gain (Loss) on Sale of Assets | -422.14 | -277.97 | -233.8 | -728.27 | -283.87 |
Gain (Loss) on Sale of Investments | -528.58 | -508.18 | - | 203.9 | - |
Total Asset Writedown | -32.26 | -141.71 | -121.89 | -515.66 | 916.58 |
Provision for Credit Losses | 71,158 | 51,789 | 32,651 | 23,547 | 18,535 |
Change in Trading Asset Securities | 6,551 | -4,656 | -2,551 | -4,233 | -5,066 |
Change in Income Taxes | - | - | -5,520 | -5,836 | -3,689 |
Change in Other Net Operating Assets | 43,294 | 4,840 | -116,018 | -76,826 | -160,438 |
Other Operating Activities | 3,182 | -9,596 | 11,257 | 12,745 | 11,712 |
Operating Cash Flow | 135,027 | 65,441 | -46,259 | -20,739 | -117,414 |
Operating Cash Flow Growth | 106.33% | - | - | - | - |
Capital Expenditures | -4,025 | -2,972 | -2,896 | -1,737 | -1,756 |
Sale of Property, Plant and Equipment | 13.4 | 3.22 | 3.35 | 3.27 | 89.94 |
Investment in Securities | -169,413 | -95,044 | 21,418 | -15,511 | -50,491 |
Income (Loss) Equity Investments | -7,851 | -7,477 | -7,325 | -5,723 | -3,246 |
Divestitures | 3.46 | - | - | - | - |
Purchase / Sale of Intangibles | -3,342 | -2,774 | -2,007 | -4,855 | -3,154 |
Other Investing Activities | 8,369 | 7,294 | 5,251 | 4,217 | 2,032 |
Investing Cash Flow | -168,393 | -93,493 | 21,770 | -17,883 | -53,278 |
Long-Term Debt Issued | 14,393 | 7,526 | - | - | - |
Long-Term Debt Repaid | -11,641 | -12,111 | -17,686 | -13,803 | -16,654 |
Net Debt Issued (Repaid) | 2,753 | -4,585 | -17,686 | -13,803 | -16,654 |
Common Dividends Paid | -6,681 | -14,048 | -12,665 | -5,257 | -2,079 |
Net Increase (Decrease) in Deposit Accounts | 24,227 | 61,767 | 61,573 | 85,433 | 71,222 |
Other Financing Activities | -2,914 | -1,952 | -2,402 | -1,365 | -669.66 |
Financing Cash Flow | 17,384 | 40,406 | 28,529 | 58,455 | 47,444 |
Foreign Exchange Rate Adjustments | -7,550 | 13,813 | -15,866 | -5,501 | 1,553 |
Net Cash Flow | -23,532 | 26,167 | -11,826 | 14,332 | -121,695 |
Free Cash Flow | 131,003 | 62,469 | -49,156 | -22,476 | -119,170 |
Free Cash Flow Growth | 109.71% | - | - | - | - |
Free Cash Flow Margin | 148.67% | 56.23% | -49.38% | -24.97% | -157.40% |
Free Cash Flow Per Share | 22.95 | 10.94 | -8.61 | -3.94 | -20.88 |
Cash Interest Paid | 214,248 | 163,389 | - | - | - |
Cash Income Tax Paid | 6,479 | 10,038 | 5,520 | 5,836 | 3,689 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.