Banco Bradesco S.A. (BBDO)

Banco Bradesco Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	29,608	27,526	32,117	26,346	9,358
Other Adjustments	51,537	55,154	50,692	53,205	69,316
Changes in Trading Assets	-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	2,028	698.39	2,201	-923.96	-4,432
Changes in Accounts Payable	248,244	141,555	161,796	94,856	66,089
Changes in Other Operating Activities	-200,248	-243,712	-143,008	-197,077	-211,483
Operating Cash Flow	-62,534	50,229	-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
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	2,256	1,205	1,991	1,039	1,137
Other Investing Activities	49,023	26,083	46,506	51,502	18,332
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	-162,397	-78,458	-118,815	-83,564	-103,440
Net Long-Term Debt Issued (Repaid)	2,131	-14,723	-12,425	27,924	10,912
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	-9,914
Other Financing Activities	-1,790	-1,843	-1,710	-2,125	-1,939
Financing Cash Flow	-11,715	-23,677	-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	-73.25%	59.09%	-2.95%	65.78%	-109.07%
Free Cash Flow Per Share	-12.75	9.02	-0.40	8.87	-19.28
Levered Free Cash Flow	-143,670	-48,829	-93,071	-7,464	-180,383
Unlevered Free Cash Flow	-169,726	-51,648	-95,149	-56,845	-214,676

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

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