Banco Bradesco S.A. (BBD)
NYSE: BBD · Real-Time Price · USD
3.335
-0.035 (-1.04%)
Aug 10, 2026, 3:35 PM EDT - Market open
Banco Bradesco 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 | 19,682 | 21,025 | 16,901 | 10,208 | 24,622 | 32,852 |
Depreciation & Amortization | 9,220 | 7,063 | 6,734 | 6,520 | 5,663 | 5,773 |
Provision for Credit Losses | 40,845 | 29,608 | 27,526 | 32,117 | 26,346 | 9,358 |
Other Adjustments | 116,440 | 51,537 | 55,154 | 50,692 | 53,205 | 69,316 |
Changes in Trading Assets | -165,947 | -179,397 | 10,561 | -85,699 | 34,662 | -60,378 |
Changes in Accrued Interest and Accounts Receivable | - | -42,394 | 34,812 | -35,006 | 8,415 | -9,088 |
Changes in Trading Liabilities | 16,659 | 2,028 | 698.39 | 2,201 | -923.96 | -4,432 |
Changes in Accounts Payable | 443,307 | 248,244 | 141,555 | 161,796 | 94,856 | 66,089 |
Changes in Other Operating Activities | 56,098 | -200,248 | -243,712 | -143,008 | -197,077 | -211,483 |
Operating Cash Flow | 14,689 | -62,534 | 50,228 | -177.63 | 49,768 | -101,993 |
Operating Cash Flow Growth | -91.74% | - | - | - | - | - |
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 |
Net Change in Securities and Investments | 107,432 | 20,182 | -24,041 | 44,336 | -60,283 | -34,184 |
Cash Acquisitions | - | - | -211.14 | -84.77 | -623.97 | -183.17 |
Capital Expenditures | -3,486 | -5,022 | -2,296 | -1,953 | -2,441 | -1,157 |
Purchases of Intangible Assets | -4,131 | -6,608 | -5,752 | -7,188 | -6,972 | -3,253 |
Sale of Property, Plant & Equipment | 1,967 | 2,256 | 1,205 | 1,991 | 1,039 | 1,137 |
Other Investing Activities | 29,369 | 49,023 | 26,082 | 46,506 | 51,501 | 18,332 |
Investing Cash Flow | 4,117 | 59,830 | -5,014 | 83,606 | -17,779 | -19,309 |
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 | 156,115 | 164,528 | 63,735 | 106,390 | 111,489 | 114,352 |
Long-Term Debt Repaid | -93,945 | -162,397 | -78,458 | -118,815 | -83,564 | -103,440 |
Net Long-Term Debt Issued (Repaid) | 62,169 | 2,131 | -14,723 | -12,425 | 27,924 | 10,912 |
Repurchase of Common Stock | -119.97 | -222.62 | -568.73 | - | -224.38 | -666.7 |
Net Common Stock Issued (Repurchased) | -119.97 | -222.62 | -568.73 | - | -224.38 | -666.7 |
Common Dividends Paid | -11,964 | -11,834 | -6,542 | -8,928 | -3,657 | -9,914 |
Other Financing Activities | -595.07 | -1,790 | -1,843 | -1,710 | -2,125 | -1,939 |
Financing Cash Flow | -13,399 | -11,715 | -23,676 | -23,063 | 21,918 | -1,609 |
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 | -35.32 | -88.33 | -305.23 | 239.33 | 892.29 | 3,475 |
Net Cash Flow | 5,371 | -14,419 | 21,538 | 60,366 | 53,907 | -122,910 |
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 | 11,203 | -67,556 | 47,932 | -2,131 | 47,327 | -103,150 |
Free Cash Flow Growth | -93.58% | - | - | - | - | - |
FCF Margin | 15.65% | -73.99% | 59.75% | -3.03% | 65.78% | -109.36% |
Free Cash Flow Per Share | 2.12 | -12.75 | 9.02 | -0.40 | 8.87 | -19.28 |