Banco Bradesco 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	21,025	16,901	10,208	24,622	32,852
Depreciation & Amortization	7,063	6,734	6,520	5,663	5,773
Provision for Credit Losses	28,678	26,637	30,177	26,346	9,358
Other Adjustments	37,570	40,658	46,904	34,527	33,904
Changes in Other Operating Activities	-237,191	153,322	-149,937	-199,158	-269,422
Operating Cash Flow	-62,534	50,228	-177.63	49,768	-101,993
Net Change in Securities and Investments	20,182	-24,041	44,336	-60,283	-34,184
Payments for Business Acquisitions	-	-211.14	-84.77	-623.97	-183.17
Proceeds from Business Divestments	-	614.13	640.48	442.89	608.2
Capital Expenditures	-5,022	-2,296	-1,953	-2,441	-1,157
Purchases of Intangible Assets	-6,608	-5,752	-7,188	-6,972	-3,253
Sale of Property, Plant & Equipment	1,136	590.57	1,350	596.41	528.6
Other Investing Activities	53,033	26,144	46,506	51,439	18,625
Investing Cash Flow	59,830	-5,014	83,606	-17,779	-19,309
Long-Term Debt Issued	164,528	63,735	106,390	111,489	114,352
Long-Term Debt Repaid	-122,880	-62,041	-90,595	-69,020	-98,253
Net Long-Term Debt Issued (Repaid)	41,648	1,694	15,794	42,469	16,099
Repurchase of Common Stock	-222.62	-568.73	-	-224.38	-666.7
Net Common Stock Issued (Repurchased)	-222.62	-568.73	-	-224.38	-666.7
Common Dividends Paid	-11,834	-6,542	-8,928	-3,657	-3,657
Other Financing Activities	-41,306	-18,260	-29,929	-16,670	-11,042
Financing Cash Flow	-11,715	-23,676	-23,063	21,918	-1,609
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-88.33	-305.23	239.33	892.29	3,475
Net Cash Flow	-14,419	21,538	60,366	53,907	-122,910
Free Cash Flow	-67,556	47,932	-2,131	47,327	-103,150
FCF Margin	-48.91%	38.88%	-1.94%	42.60%	-63.28%
Free Cash Flow Per Share	-12.75	9.02	-0.40	8.87	-19.28
Levered Free Cash Flow	-169,829	176,707	-115,324	-132,243	-225,534
Unlevered Free Cash Flow	-235,150	157,760	-145,370	-195,935	-264,805

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.