BBDO — Banco Bradesco SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $24.27bn
- $115.22bn
- BRL129.75bn
- 45
- 95
- 81
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | BAS | BAS | BAS | BAS | BAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16,179 | 5,091 | 30,496 | 23,894 | 11,668 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6,558 | -12,478 | -16,896 | 6,616 | 28,374 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -65,627 | 150,187 | -103,208 | 18,192 | -31,901 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -36,941 | 143,181 | -92,267 | 47,827 | 6,560 |
Capital Expenditures | -5,369 | -4,268 | -4,199 | -10,458 | -9,365 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,462 | 22,187 | -26,522 | -7,296 | 84,568 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,093 | 17,920 | -30,720 | -17,753 | 75,203 |
Financing Cash Flow Items | -107 | -148 | -254 | -209 | -44.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13,251 | -34,612 | 76.8 | 23,834 | -21,397 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -48,346 | 128,941 | -119,435 | 54,799 | 60,605 |